Founded in 2015, Metro Shopfitting (london), classified under reg no. 09690930 is an active company. Currently registered at Leavesden Park Suite 1 WD25 7GS, Watford the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely James S., Justin H. and Louise S.. Of them, James S., Justin H., Louise S. have been with the company the longest, being appointed on 17 July 2015. As of 30 April 2024, there was 1 ex director - Jim S.. There were no ex secretaries.
Office Address | Leavesden Park Suite 1 |
Office Address2 | 5 Hercules Way |
Town | Watford |
Post code | WD25 7GS |
Country of origin | United Kingdom |
Registration Number | 09690930 |
Date of Incorporation | Fri, 17th Jul 2015 |
Industry | Joinery installation |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
Last confirmation statement dated | Sun, 30th Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is James S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Louise S. This PSC owns 25-50% shares and has 25-50% voting rights.
James S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -6 202 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 18 522 | 23 801 | 26 389 | 31 691 | 16 304 | 5 057 | 5 692 | 27 079 |
Current Assets | 55 853 | 137 118 | 185 688 | 193 490 | 83 825 | 145 387 | 239 149 | 228 736 |
Debtors | 37 331 | 113 317 | 159 299 | 161 799 | 58 781 | 135 331 | 212 697 | 179 992 |
Net Assets Liabilities | -6 202 | 4 606 | 37 948 | 77 293 | 1 297 | 4 248 | 15 454 | 39 158 |
Other Debtors | 73 714 | 108 231 | 80 656 | 157 202 | 46 023 | 90 560 | 203 333 | |
Property Plant Equipment | 69 648 | 52 237 | 39 178 | 29 383 | 27 999 | 21 000 | 15 749 | 17 595 |
Total Inventories | 8 740 | 5 000 | 20 760 | 21 665 | ||||
Cash Bank In Hand | 18 522 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 202 | |||||||
Tangible Fixed Assets | 69 648 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -6 302 | |||||||
Shareholder Funds | -6 202 | |||||||
Other | ||||||||
Accrued Income | 203 333 | 174 561 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 216 | 40 628 | 53 687 | 63 482 | 72 816 | 79 815 | 85 066 | 89 255 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 950 | 6 035 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 5 | 5 | 8 | 8 | 7 |
Creditors | 181 128 | 184 749 | 186 918 | 142 239 | 109 964 | 160 885 | 236 452 | 3 373 |
Finance Lease Liabilities Present Value Total | 3 373 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 412 | 13 060 | 9 795 | 9 334 | 6 999 | 5 251 | 4 189 | |
Net Current Assets Liabilities | -73 850 | -47 631 | -1 230 | 51 251 | -26 139 | -15 497 | 2 697 | 29 335 |
Other Creditors | 2 513 | 4 263 | 4 321 | 4 789 | 7 547 | 8 516 | 8 555 | 68 277 |
Other Inventories | 8 740 | 5 000 | 20 760 | 21 665 | ||||
Prepayments | 561 | 3 099 | 5 431 | |||||
Property Plant Equipment Gross Cost | 92 865 | 92 865 | 92 865 | 92 865 | 100 815 | 100 815 | 100 815 | 106 850 |
Provisions For Liabilities Balance Sheet Subtotal | 3 341 | 563 | 1 255 | 2 992 | 4 399 | |||
Taxation Social Security Payable | 4 928 | 28 084 | 23 336 | 17 690 | 35 027 | 7 405 | 20 384 | |
Total Assets Less Current Liabilities | -4 202 | 37 948 | 80 634 | 1 860 | 5 503 | 18 446 | 46 930 | |
Total Borrowings | 3 373 | |||||||
Trade Creditors Trade Payables | 178 615 | 175 558 | 154 513 | 114 114 | 84 727 | 117 342 | 220 492 | 107 871 |
Trade Debtors Trade Receivables | 13 042 | 5 086 | 78 643 | 4 597 | 12 758 | 44 210 | 6 265 | |
Accruals Deferred Income | -2 000 | |||||||
Creditors Due Within One Year | 179 128 | |||||||
Fixed Assets | 69 648 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 49 425 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 12th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy