Metaco Commodities started in year 2015 as Private Limited Company with registration number 09608783. The Metaco Commodities company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Lichfield at Pool Chambers. Postal code: WS13 6AA.
The company has 2 directors, namely Raymond M., Robin B.. Of them, Raymond M., Robin B. have been with the company the longest, being appointed on 26 May 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pool Chambers |
Office Address2 | 26 Dam Street |
Town | Lichfield |
Post code | WS13 6AA |
Country of origin | United Kingdom |
Registration Number | 09608783 |
Date of Incorporation | Tue, 26th May 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-25 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 145 516 | 31 238 | 24 427 |
Current Assets | 7 736 473 | 8 021 891 | |
Debtors | 6 017 | 17 916 | |
Net Assets Liabilities | -492 369 | -545 832 | |
Other Debtors | 917 | ||
Total Inventories | 7 305 485 | 7 699 218 | |
Other | |||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 4 545 266 | 4 543 366 | 4 541 271 |
Creditors | 4 543 366 | 4 541 271 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 072 | 4 968 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 92 143 | 237 409 | |
Net Current Assets Liabilities | 4 050 997 | 3 995 439 | |
Other Creditors | 3 251 373 | 3 674 425 | 4 014 298 |
Trade Creditors Trade Payables | 23 079 | 4 718 | 4 642 |
Trade Debtors Trade Receivables | 6 017 | 16 999 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2022-12-31 filed on: 18th, September 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy