G. Metcalfe Cabinet Makers Limited in Chorley LANCASHIRE

G. Metcalfe Cabinet Makers Limited LANCASHIRE

G. Metcalfe Cabinet Makers Limited was dissolved on 2023-08-15. G. Metcalfe Cabinet Makers was a private limited company that was located at 12 Claytongate, Coppull, Chorley, Lancashire, PR7 4PS. Its full net worth was valued to be around 18267 pounds, and the fixed assets the company owned amounted to 1745 pounds. This company (formally started on 2003-04-11) was run by 2 directors and 1 secretary.
Director Janet M. who was appointed on 02 December 2015.
Director Geoffrey M. who was appointed on 11 April 2003.
Moving on to the secretaries, we can name: Janet M. appointed on 11 April 2003.

The company was categorised as "joinery installation" (43320). The most recent confirmation statement was filed on 2022-04-11 and last time the statutory accounts were filed was on 31 December 2022. 2016-04-11 is the date of the last annual return.

G. Metcalfe Cabinet Makers Limited Address / Contact

Office Address	12 Claytongate, Coppull
Office Address2	Chorley
Town	Lancashire
Post code	PR7 4PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04731901
Date of Incorporation	Fri, 11th Apr 2003
Date of Dissolution	Tue, 15th Aug 2023
Industry	Joinery installation
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 25th Apr 2023
Last confirmation statement dated	Mon, 11th Apr 2022

Company staff

Janet M.

Position: Director

Appointed: 02 December 2015

Janet M.

Position: Secretary

Appointed: 11 April 2003

Geoffrey M.

Position: Director

Appointed: 11 April 2003

People with significant control

Geoffrey M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Net Worth	18 267	17 319

Balance Sheet
Cash Bank In Hand	25 016	24 968
Cash Bank On Hand		24 968	21 446	10 783	6 485	15 259	16 805	13 888
Current Assets	27 231	28 883	23 771	12 158	10 156	16 655	19 100	14 288
Debtors	1 780	3 430	1 725	815	3 066	836	1 790	400
Net Assets Liabilities		17 319	11 773	3 656	-121	1 683
Net Assets Liabilities Including Pension Asset Liability	18 267	17 319
Other Debtors			104			836
Property Plant Equipment		1 934	1 520	1 198	944	744	588
Stocks Inventory	435	485
Tangible Fixed Assets	1 745	1 934
Total Inventories		485	600	560	605	560	505

Reserves/Capital
Called Up Share Capital	80	80
Profit Loss Account Reserve	18 187	17 239
Shareholder Funds	18 267	17 319

Other
Accumulated Depreciation Impairment Property Plant Equipment		17 865	18 279	18 601	18 855	19 055	19 211
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-33	-26	-48
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		13 389	13 442	9 650	11 219	15 716	18 936	20 779
Creditors Due Within One Year	10 709	13 389
Increase From Depreciation Charge For Year Property Plant Equipment			414	322	254	200	156
Net Current Assets Liabilities	16 522	15 494	10 329	2 508	-1 063	939	164	-6 491
Number Shares Allotted		80
Number Shares Issued Fully Paid			80	80	80	80	80	80
Other Creditors		11 971	9 917	9 316	10 390	15 714	18 707	20 048
Other Taxation Social Security Payable		917				2
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		19 799	19 799	19 799	19 799	19 799	19 799
Provisions		109	76	50	2
Provisions For Liabilities Balance Sheet Subtotal		109	76	50	2
Provisions For Liabilities Charges		109
Share Capital Allotted Called Up Paid	80	80
Tangible Fixed Assets Additions		715
Tangible Fixed Assets Cost Or Valuation	19 084	19 799
Tangible Fixed Assets Depreciation	17 339	17 865
Tangible Fixed Assets Depreciation Charged In Period		526
Total Assets Less Current Liabilities	18 267	17 428	11 849	3 706	-119	1 683	752	-6 491
Trade Creditors Trade Payables		501	3 525	334	829		229	731
Trade Debtors Trade Receivables		3 430	1 621	815	3 066		1 790	400
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 211
Disposals Property Plant Equipment								19 799

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 24th, January 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 24th, January 2023	accounts	Free Download (7 pages)
AA01	Extension of current accouting period to December 31, 2022 filed on: 9th, December 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 2nd, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 19th, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 11th, November 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 4th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 19th, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 3rd, November 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 11, 2016 filed on: 12th, April 2016	annual return	Free Download (6 pages)
SH01	Capital declared on April 12, 2016: 80.00 GBP	capital
AP01	On December 2, 2015 new director was appointed. filed on: 2nd, December 2015	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2015 filed on: 26th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 11, 2015 filed on: 16th, April 2015	annual return	Free Download (5 pages)
SH01	Capital declared on April 16, 2015: 80.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2014 filed on: 8th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to April 11, 2014 filed on: 14th, April 2014	annual return	Free Download (5 pages)
SH01	Capital declared on April 14, 2014: 80.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to June 30, 2013 filed on: 26th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to April 11, 2013 filed on: 15th, April 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2012 filed on: 17th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 11, 2012 filed on: 11th, April 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2011 filed on: 1st, November 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to April 11, 2011 filed on: 11th, April 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2010 filed on: 7th, October 2010	accounts	Free Download (6 pages)
AD03	Register(s) moved to registered inspection location filed on: 19th, April 2010	address	Free Download (1 page)
AD02	Notification of SAIL filed on: 19th, April 2010	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to April 11, 2010 filed on: 19th, April 2010	annual return	Free Download (5 pages)
CH01	On April 11, 2010 director's details were changed filed on: 19th, April 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2009 filed on: 21st, October 2009	accounts	Free Download (6 pages)
363a	Period up to April 24, 2009 - Annual return with full member list filed on: 24th, April 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2008 filed on: 19th, November 2008	accounts	Free Download (6 pages)
363s	Period up to May 7, 2008 - Annual return with full member list filed on: 7th, May 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 24th, October 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2007 filed on: 24th, October 2007	accounts	Free Download (6 pages)
363s	Period up to April 28, 2007 - Annual return with full member list filed on: 28th, April 2007	annual return	Free Download (6 pages)
363s	Period up to April 28, 2007 - Annual return with full member list filed on: 28th, April 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 11th, September 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2006 filed on: 11th, September 2006	accounts	Free Download (6 pages)
363s	Period up to May 8, 2006 - Annual return with full member list filed on: 8th, May 2006	annual return	Free Download (6 pages)
363s	Period up to May 8, 2006 - Annual return with full member list filed on: 8th, May 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 14th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2005 filed on: 14th, October 2005	accounts	Free Download (6 pages)
363s	Period up to April 14, 2005 - Annual return with full member list filed on: 14th, April 2005	annual return	Free Download (6 pages)
363s	Period up to April 14, 2005 - Annual return with full member list filed on: 14th, April 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 15th, October 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2004 filed on: 15th, October 2004	accounts	Free Download (7 pages)
363s	Period up to April 23, 2004 - Annual return with full member list filed on: 23rd, April 2004	annual return	Free Download (6 pages)
363s	Period up to April 23, 2004 - Annual return with full member list filed on: 23rd, April 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/04/04 to 30/06/04 filed on: 9th, June 2003	accounts	Free Download (1 page)
88(2)R	Alloted 79 shares on June 3, 2003. Value of each share 1 £, total number of shares: 80. filed on: 9th, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 79 shares on June 3, 2003. Value of each share 1 £, total number of shares: 80. filed on: 9th, June 2003	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/04/04 to 30/06/04 filed on: 9th, June 2003	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 11th, April 2003	incorporation	Free Download (10 pages)
NEWINC	Certificate of incorporation filed on: 11th, April 2003	incorporation	Free Download (10 pages)

G. Metcalfe Cabinet Makers Limited LANCASHIRE

G. Metcalfe Cabinet Makers Limited Address / Contact

Company Information / Profile

Company staff

Janet M.

Janet M.

Geoffrey M.

People with significant control

Annual reports financial information

Company filings

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