Metafin Group Holdings started in year 1980 as Private Limited Company with registration number 01513707. The Metafin Group Holdings company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Walsall at Northcote Street. Postal code: WS2 8BQ.
Currently there are 2 directors in the the company, namely Paul B. and Debra B.. In addition one secretary - Gillian D. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Northcote Street |
| Town | Walsall |
| Post code | WS2 8BQ |
| Country of origin | United Kingdom |
| Registration Number | 01513707 |
| Date of Incorporation | Fri, 22nd Aug 1980 |
| Industry | Treatment and coating of metals |
| End of financial Year | 28th February |
| Company age | 44 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 03 September 2004
Position: Director
Appointed: 04 February 2002
Position: Secretary
Appointed: 27 November 1996
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Metafin Group Limited from Walsall, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Debra B. This PSC and has 75,01-100% voting rights.
Metafin Group Limited
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 13421681 |
| Notified on | 31 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Debra B.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2021 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 385 011 | 127 | 27 798 | 331 190 | 301 401 | 643 977 | 479 285 | 160 826 |
| Current Assets | 1 797 151 | 1 760 061 | 1 864 691 | 2 036 946 | 1 984 355 | 2 278 424 | 2 242 496 | 2 427 568 |
| Debtors | 1 336 522 | 1 509 817 | 1 739 810 | 1 624 238 | 1 543 723 | 1 448 883 | 1 557 730 | 2 029 567 |
| Net Assets Liabilities | 2 864 404 | 2 956 754 | 3 173 998 | 3 201 098 | 3 161 216 | 3 043 665 | 2 999 620 | 2 948 401 |
| Other Debtors | 416 109 | 438 225 | 158 026 | 173 070 | 154 904 | 150 831 | 163 592 | |
| Property Plant Equipment | 2 960 155 | 3 547 504 | 3 121 491 | 2 948 259 | 2 774 012 | 2 624 053 | 2 394 980 | 2 478 811 |
| Total Inventories | 75 618 | 140 207 | 97 083 | 81 518 | 139 231 | 185 564 | 205 481 | 237 175 |
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 12 078 | 6 812 | 61 544 | 78 170 | 4 687 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 12 078 | 177 306 | 168 356 | 281 654 | 324 483 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 101 200 | 100 000 | 421 368 | 251 000 | ||||
| Accrued Liabilities | 302 890 | 197 486 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 260 195 | 221 137 | 182 081 | 159 754 | 135 774 | 115 408 | 98 096 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 656 461 | 1 847 870 | 800 910 | 1 023 015 | 1 272 227 | 1 566 279 | 1 860 593 | 2 085 450 |
| Amounts Owed By Group Undertakings | 160 873 | 286 606 | ||||||
| Average Number Employees During Period | 140 | 133 | 117 | 110 | 98 | 85 | 84 | 84 |
| Bank Borrowings | 247 565 | 237 641 | 273 586 | 252 934 | 229 868 | |||
| Bank Borrowings Overdrafts | 244 398 | 232 699 | 224 360 | 259 799 | 227 821 | 23 327 | ||
| Corporation Tax Payable | 30 506 | |||||||
| Creditors | 436 204 | 370 050 | 1 443 047 | 242 392 | 284 480 | 398 736 | 303 457 | 134 976 |
| Cumulative Preference Share Dividends Unpaid | 36 000 | 36 000 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 959 | 1 357 683 | 23 240 | 2 710 | 3 629 | 63 385 | ||
| Disposals Property Plant Equipment | 70 500 | 1 494 064 | 53 267 | 4 146 | 6 051 | 94 650 | ||
| Finance Lease Liabilities Present Value Total | 9 693 | 60 120 | 21 500 | 62 228 | 111 649 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 688 | 77 282 | 83 390 | 45 660 | 8 538 | |||
| Government Grants Payable | 51 154 | 260 195 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 368 | 310 723 | 245 345 | 251 922 | 297 681 | 294 314 | 288 242 | |
| Net Current Assets Liabilities | 514 461 | 208 103 | 421 644 | 814 312 | 943 438 | 1 066 022 | 1 142 505 | 852 662 |
| Number Shares Issued Fully Paid | 350 000 | 35 000 | 35 000 | |||||
| Other Creditors | 43 279 | 370 050 | 660 223 | 386 966 | 183 629 | 230 074 | 211 017 | 194 225 |
| Other Taxation Social Security Payable | 42 576 | 83 339 | 335 710 | 207 024 | 155 482 | 304 403 | 146 995 | 225 373 |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 161 331 | 218 068 | ||||||
| Property Plant Equipment Gross Cost | 4 616 616 | 5 395 374 | 3 922 401 | 3 971 274 | 4 046 239 | 4 190 332 | 4 255 573 | 4 564 261 |
| Provisions For Liabilities Balance Sheet Subtotal | 174 008 | 241 000 | 148 000 | 137 000 | 112 000 | 112 000 | 119 000 | 150 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 849 258 | 21 091 | 102 140 | 79 111 | 150 144 | 65 241 | 403 338 | |
| Total Assets Less Current Liabilities | 3 474 616 | 3 755 607 | 3 543 135 | 3 762 571 | 3 717 450 | 3 690 175 | 3 537 485 | 3 331 473 |
| Total Borrowings | 327 061 | 307 444 | 434 023 | 390 798 | 416 080 | |||
| Trade Creditors Trade Payables | 715 503 | 581 876 | 447 114 | 543 975 | 678 842 | 642 638 | 654 638 | 874 204 |
| Trade Debtors Trade Receivables | 1 163 113 | 1 203 618 | 1 301 585 | 1 466 212 | 1 370 653 | 1 293 979 | 1 246 026 | 1 579 369 |
| Fixed Assets | 2 774 012 | 2 624 153 | 2 394 980 | |||||
| Investments Fixed Assets | 100 | |||||||
| Other Investments Other Than Loans | 100 | -100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 3rd, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy