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Philip Metcalfe Limited CUMBRIA

Founded in 2003, Philip Metcalfe, classified under reg no. 04807973 is an active company. Currently registered at Mid Town Cottage, Sandford CA16 6NR, Cumbria the company has been in the business for twenty one years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.

There is a single director in the company at the moment - Philip M., appointed on 23 June 2003. In addition, a secretary was appointed - Carole M., appointed on 23 June 2003. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Philip Metcalfe Limited Address / Contact

Office Address Mid Town Cottage, Sandford
Office Address2 Appleby-in-westmorland
Town Cumbria
Post code CA16 6NR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04807973
Date of Incorporation Mon, 23rd Jun 2003
Industry Construction of domestic buildings
End of financial Year 30th June
Company age 21 years old
Account next due date Sun, 31st Mar 2024 (59 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 11th Aug 2024 (2024-08-11)
Last confirmation statement dated Fri, 28th Jul 2023

Company staff

Carole M.

Position: Secretary

Appointed: 23 June 2003

Philip M.

Position: Director

Appointed: 23 June 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 23 June 2003

Resigned: 23 June 2003

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 23 June 2003

Resigned: 23 June 2003

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Philip M. This PSC has significiant influence or control over the company,.

Philip M.

Notified on 23 June 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth87 825134 498      
Balance Sheet
Cash Bank On Hand    79 695147 809128 48689 544
Current Assets121 220183 855135 813113 58587 298147 809131 85093 015
Debtors25 9298 199  7 603 3 3643 471
Net Assets Liabilities 134 49894 02286 13186 556111 22398 81949 035
Other Debtors      1 510 
Property Plant Equipment    13 80011 64010 2558 660
Cash Bank In Hand95 291175 656      
Net Assets Liabilities Including Pension Asset Liability87 825134 498      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve87 824134 497      
Shareholder Funds87 825134 498      
Other
Description Principal Activities     41 20241 20241 202
Accrued Liabilities Deferred Income    1 1769501 0001 001
Accumulated Depreciation Impairment Property Plant Equipment    32 62034 78036 67538 270
Average Number Employees During Period   22222
Creditors 61 03251 99142 35414 54246 01441 33750 995
Depreciation Rate Used For Property Plant Equipment     202025
Fixed Assets8 05011 67510 20014 90013 80011 64010 2558 660
Increase From Depreciation Charge For Year Property Plant Equipment     2 1601 8951 595
Net Current Assets Liabilities79 775122 82383 82271 23172 756101 79590 51342 020
Net Deferred Tax Liability Asset     2 2121 9491 645
Other Creditors    9 76333 79036 28043 941
Property Plant Equipment Gross Cost    46 42046 42046 93046 930
Provisions For Liabilities Balance Sheet Subtotal     2 2121 9491 645
Taxation Social Security Payable    1 8338 7773 4503 821
Total Additions Including From Business Combinations Property Plant Equipment      510 
Total Assets Less Current Liabilities87 825134 49894 02286 13186 556113 435100 76850 680
Trade Creditors Trade Payables    1 7702 497432 232
Trade Debtors Trade Receivables    7 603 1 5513 471
Creditors Due Within One Year41 44561 032      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 19th, January 2024 		Free Download (8 pages)

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