Metro Garden Buildings started in year 1978 as Private Limited Company with registration number 01378022. The Metro Garden Buildings company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Barnsley at Unit 1 Metro Trading Centre. Postal code: S75 1JU.
At present there are 2 directors in the the company, namely Matthew M. and Deborah M.. In addition one secretary - Deborah M. - is with the firm. As of 27 May 2024, there were 5 ex directors - Malcolm M., Maureen G. and others listed below. There were no ex secretaries.
This company operates within the S75 1JU postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0229134 . It is located at Unit 1, Metro Trading Centre, Barnsley with a total of 3 cars.
Office Address | Unit 1 Metro Trading Centre |
Office Address2 | Barugh Green Road, Barugh Green |
Town | Barnsley |
Post code | S75 1JU |
Country of origin | United Kingdom |
Registration Number | 01378022 |
Date of Incorporation | Tue, 11th Jul 1978 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Manufacture of other furniture |
End of financial Year | 31st January |
Company age | 46 years old |
Account next due date | Thu, 31st Oct 2024 (157 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Deborah M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Malcolm M. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Malcolm M.
Notified on | 6 April 2016 |
Ceased on | 30 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2012-12-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 133 427 | 154 456 | 132 640 | 124 425 | 167 129 | 197 312 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 144 302 | 74 065 | 78 721 | 75 837 | 213 115 | 558 656 | 455 594 | 573 849 | |||||
Current Assets | 150 341 | 161 354 | 150 808 | 212 352 | 229 284 | 239 319 | 194 325 | 191 308 | 203 430 | 294 933 | 761 046 | 536 082 | 739 131 |
Debtors | 27 982 | 17 109 | 97 229 | 65 728 | 153 654 | 80 188 | 96 904 | 81 289 | 72 462 | 46 788 | 61 637 | 34 437 | 54 166 |
Net Assets Liabilities | 145 573 | 173 478 | 172 192 | 238 191 | 467 581 | 481 796 | 659 360 | ||||||
Other Debtors | 28 158 | 50 450 | 29 883 | 28 862 | 20 111 | 25 544 | 17 485 | 26 258 | |||||
Property Plant Equipment | 21 627 | 24 597 | 37 545 | 40 482 | 46 761 | 68 225 | 73 376 | ||||||
Total Inventories | 14 829 | 23 356 | 31 298 | 55 131 | 35 030 | 140 753 | 46 051 | 111 116 | |||||
Cash Bank In Hand | 73 939 | 117 932 | 45 466 | 119 410 | 41 573 | 144 302 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 133 427 | 154 456 | 132 639 | 124 425 | 167 129 | 197 312 | |||||||
Stocks Inventory | 48 420 | 26 313 | 8 113 | 27 214 | 34 057 | 14 829 | |||||||
Tangible Fixed Assets | 19 959 | 22 795 | 30 577 | 21 114 | 16 569 | 21 627 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 133 327 | 154 356 | 132 540 | 124 325 | 167 030 | 197 212 | |||||||
Shareholder Funds | 133 427 | 154 456 | 132 640 | 124 425 | 167 129 | 197 312 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 075 | 149 278 | 156 401 | 156 448 | 170 300 | 180 516 | 204 977 | 221 577 | |||||
Corporation Tax Payable | 12 272 | 11 363 | 13 570 | 3 653 | |||||||||
Creditors | 59 591 | 68 895 | 48 421 | 64 028 | 94 618 | 348 727 | 113 720 | 122 519 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 203 | 12 518 | 13 499 | 15 586 | 22 743 | 24 461 | 17 600 | ||||||
Net Current Assets Liabilities | 113 468 | 131 661 | 150 808 | 106 261 | 152 831 | 179 729 | 125 430 | 142 887 | 139 402 | 200 315 | 412 319 | 422 362 | 616 612 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||||||
Other Creditors | 13 338 | 11 673 | 13 779 | 19 164 | 36 928 | 52 706 | 6 788 | 8 984 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 395 | 13 452 | |||||||||||
Other Disposals Property Plant Equipment | 5 994 | 31 490 | |||||||||||
Other Taxation Social Security Payable | 9 419 | 3 302 | 8 021 | 7 362 | 38 857 | 109 179 | 39 396 | 75 227 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 162 702 | 173 875 | 193 946 | 196 930 | 217 061 | 248 741 | 278 353 | 274 353 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 4 454 | 6 954 | 7 692 | 8 885 | 12 963 | 13 942 | 10 028 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 173 | 26 065 | 34 474 | 22 131 | 51 559 | 29 612 | |||||||
Total Assets Less Current Liabilities | 133 427 | 154 456 | 181 385 | 127 375 | 169 400 | 201 356 | 150 027 | 180 432 | 179 884 | 247 076 | 480 544 | 495 738 | 669 388 |
Trade Creditors Trade Payables | 24 562 | 42 557 | 13 051 | 37 502 | 18 833 | 186 842 | 67 536 | 38 308 | |||||
Trade Debtors Trade Receivables | 52 029 | 46 454 | 51 406 | 43 600 | 26 677 | 36 093 | 16 952 | 27 908 | |||||
Average Number Employees During Period | 14 | 14 | 18 | 18 | 13 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 734 | 12 527 | 1 000 | ||||||||||
Disposals Property Plant Equipment | 2 000 | 19 879 | 4 000 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 36 873 | 29 694 | |||||||||||
Fixed Assets | 19 959 | 22 795 | 30 577 | 21 114 | 16 569 | 21 627 | |||||||
Tangible Fixed Assets Additions | 10 436 | 16 870 | 219 | 979 | 17 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 160 742 | 171 178 | 188 048 | 169 418 | 170 397 | 162 702 | |||||||
Tangible Fixed Assets Depreciation | 140 783 | 148 383 | 157 471 | 148 304 | 153 828 | 141 075 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 600 | ||||||||||||
Creditors Due After One Year | 44 245 | 106 091 | |||||||||||
Creditors Due Within One Year | 29 693 | 44 246 | 106 091 | 76 452 | 59 590 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Provisions For Liabilities Charges | 4 500 | 2 950 | 2 271 | 4 044 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 088 | 7 842 | 5 524 | 7 213 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 009 | 19 966 | |||||||||||
Tangible Fixed Assets Disposals | 18 849 | 24 695 |
Unit 1 | |
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Address | Metro Trading Centre , Barugh Green Road , Barugh Green |
City | Barnsley |
Post code | S75 1JT |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 23rd, October 2023 |
accounts | Free Download (8 pages) |
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