F. G. Metcalfe & Son started in year 2009 as Private Limited Company with registration number 07104594. The F. G. Metcalfe & Son company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Northampton at Unit 3, Kingsthorpe Business Ctr. Postal code: NN2 6NE. Since Monday 12th July 2010 F. G. Metcalfe & Son Limited is no longer carrying the name Metcalfes Industrial Supplies.
The company has 3 directors, namely Kevin M., Andrew M. and Ian M.. Of them, Andrew M., Ian M. have been with the company the longest, being appointed on 15 December 2009 and Kevin M. has been with the company for the least time - from 26 April 2010. As of 11 May 2024, there were 2 ex directors - Chloe M., Sarah H. and others listed below. There were no ex secretaries.
Office Address | Unit 3, Kingsthorpe Business Ctr |
Office Address2 | Studland Road |
Town | Northampton |
Post code | NN2 6NE |
Country of origin | United Kingdom |
Registration Number | 07104594 |
Date of Incorporation | Tue, 15th Dec 2009 |
Industry | Wholesale of other intermediate products |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Fg Metcalfe & Son Holdings Limited from Milton Keynes, England. This PSC is classified as "a limited liabilty company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Fg Metcalfe & Son Holdings Limited
Penn House Mill Lane, Stony Stratford, Milton Keynes, MK11 1BQ, England
Legal authority | Companies Act 2006 |
Legal form | Limited Liabilty Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 00718557 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Metcalfes Industrial Supplies | July 12, 2010 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 157 620 | 133 209 | 106 992 | 110 451 |
Current Assets | 261 137 | 231 534 | 205 255 | 212 954 |
Debtors | 94 232 | 87 939 | 89 429 | 92 968 |
Other Debtors | 2 052 | 2 087 | 2 443 | 2 885 |
Property Plant Equipment | 1 177 | 1 157 | 1 654 | 1 406 |
Total Inventories | 9 285 | 10 386 | 8 834 | 9 535 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 711 | 44 958 | 38 770 | 39 018 |
Average Number Employees During Period | 3 | 4 | 4 | 4 |
Corporation Tax Payable | 21 676 | 18 731 | 18 199 | 20 056 |
Creditors | 85 576 | 76 970 | 72 947 | 71 807 |
Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 248 | ||
Net Current Assets Liabilities | 175 561 | 154 564 | 132 308 | 141 147 |
Other Creditors | 1 803 | 2 135 | 2 112 | 2 196 |
Other Taxation Social Security Payable | 3 811 | 1 025 | 1 547 | 7 206 |
Property Plant Equipment Gross Cost | 45 888 | 46 115 | 40 424 | |
Total Additions Including From Business Combinations Property Plant Equipment | 227 | |||
Total Assets Less Current Liabilities | 176 738 | 155 721 | 133 962 | 142 553 |
Trade Creditors Trade Payables | 58 286 | 55 079 | 51 089 | 42 349 |
Trade Debtors Trade Receivables | 92 180 | 85 852 | 86 986 | 90 083 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 16th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (4 pages) |
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