A Metcalf started in year 2001 as Private Limited Company with registration number 04333468. The A Metcalf company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Skipton at 1 Lowcroft. Postal code: BD23 4PY. Since 2002-05-27 A Metcalf Limited is no longer carrying the name Tamerex.
As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Lowcroft |
Office Address2 | Long Preston |
Town | Skipton |
Post code | BD23 4PY |
Country of origin | United Kingdom |
Registration Number | 04333468 |
Date of Incorporation | Tue, 4th Dec 2001 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (204 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Alan M. This PSC and has 25-50% shares.
Alan M.
Notified on | 7 November 2016 |
Nature of control: |
25-50% shares |
Tamerex | May 27, 2002 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 284 | 13 939 | 9 143 | 52 666 | ||||
Current Assets | 239 571 | 223 501 | 231 623 | 242 850 | 241 871 | 261 720 | 303 993 | 110 460 |
Debtors | 35 287 | 22 501 | 16 684 | 41 850 | 40 871 | 35 720 | 40 430 | 57 794 |
Net Assets Liabilities | 34 952 | 23 629 | 31 699 | 52 371 | 61 199 | 75 417 | 93 336 | 128 788 |
Property Plant Equipment | 36 665 | 31 413 | 26 701 | 46 679 | 51 902 | 46 712 | 42 041 | 73 522 |
Total Inventories | 201 000 | 201 000 | 201 000 | 201 000 | 201 000 | 226 000 | 254 420 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 800 | 49 344 | 54 056 | 59 243 | 65 010 | 70 200 | 74 871 | 78 741 |
Additions Other Than Through Business Combinations Property Plant Equipment | 292 | 25 165 | 10 990 | 35 351 | ||||
Average Number Employees During Period | 5 | 6 | 5 | 5 | 5 | 3 | 3 | 3 |
Bank Overdrafts | 17 333 | 14 322 | 9 819 | 38 197 | 34 549 | 25 173 | ||
Corporation Tax Payable | 4 446 | 981 | 5 343 | 1 101 | 1 782 | 5 491 | 6 237 | 5 481 |
Creditors | 241 284 | 231 285 | 226 625 | 237 158 | 232 574 | 233 015 | 252 698 | 55 194 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 544 | 4 712 | 5 187 | 5 767 | 5 190 | 4 671 | 3 870 | |
Net Current Assets Liabilities | -1 713 | -7 784 | 4 998 | 5 692 | 9 297 | 28 706 | 51 295 | 55 266 |
Other Creditors | 219 446 | 212 409 | 199 282 | 197 860 | 196 243 | 202 350 | 246 461 | 49 713 |
Other Taxation Social Security Payable | 59 | 3 573 | 12 181 | |||||
Property Plant Equipment Gross Cost | 80 465 | 80 757 | 80 757 | 105 922 | 116 912 | 116 912 | 116 912 | 152 263 |
Total Assets Less Current Liabilities | 75 418 | 93 336 | ||||||
Trade Debtors Trade Receivables | 35 287 | 22 501 | 16 684 | 41 850 | 40 871 | 35 720 | 40 430 | 57 794 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, September 2023 |
accounts | Free Download (5 pages) |
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