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E N Metcalfe & Son Limited DARLINGTON

Founded in 1996, E N Metcalfe & Son, classified under reg no. 03161661 is an active company. Currently registered at The Arena DL1 1QG, Darlington the company has been in the business for 28 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

There is a single director in the company at the moment - Richard M., appointed on 20 February 1996. In addition, a secretary was appointed - Diane R., appointed on 19 June 2007. As of 29 April 2024, there was 1 ex secretary - Elaine A.. There were no ex directors.

E N Metcalfe & Son Limited Address / Contact

Office Address The Arena
Office Address2 Valley Street North
Town Darlington
Post code DL1 1QG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03161661
Date of Incorporation Tue, 20th Feb 1996
Industry Sale of used cars and light motor vehicles
Industry Retail trade of motor vehicle parts and accessories
End of financial Year 31st March
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 5th Mar 2024 (2024-03-05)
Last confirmation statement dated Mon, 20th Feb 2023

Company staff

Diane R.

Position: Secretary

Appointed: 19 June 2007

Richard M.

Position: Director

Appointed: 20 February 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 February 1996

Resigned: 20 February 1996

Elaine A.

Position: Secretary

Appointed: 20 February 1996

Resigned: 19 June 2007

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Richard M. The abovementioned PSC and has 75,01-100% shares.

Richard M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 1284 9855 096       
Balance Sheet
Cash Bank On Hand         683
Net Assets Liabilities  80 29781 38986 57891 39196 948101 231107 345113 837
Net Assets Liabilities Including Pension Asset Liability4 1284 9855 096       
Property Plant Equipment  1111111 
Tangible Fixed Assets69 85568 10568 105       
Reserves/Capital
Called Up Share Capital100 000100 000100 000       
Profit Loss Account Reserve-101 526-100 669-100 558       
Shareholder Funds4 1284 9855 096       
Other
Accrued Liabilities  1 9311 8801 8811 8891 8161 9591 8341 188
Accumulated Depreciation Impairment Property Plant Equipment  7 3247 3247 3247 3247 3247 324324 
Average Number Employees During Period   1111111
Bank Borrowings  8 3167 4596 4315 2323 8612 320608 
Bank Borrowings Overdrafts  1 0291 2001 3712 5852 7922 7581 648 
Bank Overdrafts  1 4941 9916851 2141 2501 0461 040 
Corporation Tax Payable  680141 0591 1861 7801 2862 2622 892
Creditors  30 97926 03221 20116 29010 3354 50637 91332 104
Creditors Due After One Year38 29234 65630 979       
Creditors Due Within One Year27 43528 46432 030       
Fixed Assets  150 001150 001150 001150 001150 001150 001150 001150 001
Investment Property  150 000150 000150 000150 000150 000150 000150 000150 000
Investment Property Fair Value Model  150 000150 000150 000150 000150 000150 000150 000 
Net Current Assets Liabilities-27 435-28 464-32 030-36 919-37 298-37 396-37 975-39 521-37 913-31 421
Number Shares Allotted 100 000100 000       
Other Remaining Borrowings  26 25623 03019 51015 96911 4526 8231 780 
Par Value Share 11       
Property Plant Equipment Gross Cost  7 3257 3257 3257 3257 3257 3257 000 
Provisions For Liabilities Balance Sheet Subtotal  6 6955 6614 9244 9244 7434 7434 7434 743
Secured Debts42 92039 65236 066       
Share Capital Allotted Called Up Paid100 000100 000100 000       
Share Premium Account5 6545 6545 654       
Tangible Fixed Assets Cost Or Valuation75 42975 429        
Tangible Fixed Assets Depreciation5 5747 324        
Tangible Fixed Assets Depreciation Charged In Period 1 750        
Total Assets Less Current Liabilities42 42039 641117 971113 082112 703112 605112 026110 480112 088118 580
Total Borrowings  36 06632 48026 62622 41516 56310 1893 428 
Trade Creditors Trade Payables        -1 

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 20th, December 2023 		Free Download (9 pages)

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