General Metal Constructions started in year 1964 as Private Limited Company with registration number 00816765. The General Metal Constructions company has been functioning successfully for sixty years now and its status is active. The firm's office is based in Haverhill at 51 Hollands Road. Postal code: CB9 8PL.
Currently there are 3 directors in the the company, namely David R., Sarah A. and Derek R.. In addition one secretary - Derek R. - is with the firm. As of 29 April 2024, there were 3 ex directors - Tony S., William R. and others listed below. There were no ex secretaries.
Office Address | 51 Hollands Road |
Office Address2 | Hollands Road |
Town | Haverhill |
Post code | CB9 8PL |
Country of origin | United Kingdom |
Registration Number | 00816765 |
Date of Incorporation | Fri, 21st Aug 1964 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th September |
Company age | 60 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Derek R. This PSC and has 75,01-100% shares.
Derek R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 420 196 | 426 945 | 425 201 | 377 787 | 166 701 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 230 216 | 106 401 | 165 874 | 42 500 | 175 334 | 146 900 | ||||||
Current Assets | 580 872 | 556 730 | 683 786 | 586 069 | 406 307 | 439 379 | 322 460 | 460 514 | 466 959 | 374 389 | 452 362 | 503 350 |
Debtors | 563 468 | 503 970 | 620 701 | 555 117 | 358 368 | 185 193 | 330 132 | 277 529 | 319 631 | 268 206 | 341 305 | |
Net Assets Liabilities | 166 701 | 218 997 | 222 982 | 235 186 | 299 453 | 263 405 | 360 871 | 409 580 | ||||
Property Plant Equipment | 11 810 | 8 857 | 6 643 | 4 982 | 3 736 | |||||||
Total Inventories | 47 939 | 23 970 | 23 981 | 23 556 | 12 258 | 8 822 | 15 145 | |||||
Cash Bank In Hand | 151 | 251 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 420 196 | 426 945 | 425 201 | 377 787 | 166 701 | |||||||
Stocks Inventory | 17 253 | 52 509 | 63 085 | 30 952 | 47 939 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 415 196 | 421 945 | 420 201 | 372 787 | 161 701 | |||||||
Shareholder Funds | 420 196 | 426 945 | 425 201 | 377 787 | 166 701 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 185 | 12 138 | 14 352 | 16 013 | 17 259 | |||||||
Average Number Employees During Period | 10 | 10 | 9 | 7 | 7 | |||||||
Creditors | 199 916 | 203 372 | 102 088 | 230 816 | 176 363 | 117 627 | 96 473 | 97 506 | ||||
Fixed Assets | 15 746 | 11 810 | 8 857 | 6 643 | 4 982 | 3 736 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 953 | 2 214 | 1 661 | 1 246 | ||||||||
Net Current Assets Liabilities | 420 196 | 426 945 | 510 251 | 440 157 | 206 391 | 236 007 | 220 372 | 229 698 | 290 596 | 256 762 | 355 889 | 405 844 |
Property Plant Equipment Gross Cost | 20 995 | 20 995 | 20 995 | 20 995 | 20 995 | |||||||
Total Assets Less Current Liabilities | 420 196 | 426 945 | 510 251 | 440 157 | 206 391 | 236 007 | 236 118 | 241 508 | 299 453 | 263 405 | 360 871 | 409 580 |
Creditors Due After One Year | 85 050 | 62 370 | 39 690 | |||||||||
Creditors Due Within One Year | 160 676 | 129 785 | 173 535 | 145 912 | 199 916 | |||||||
Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
Obligations Under Finance Lease Hire Purchase Contracts After One Year | 85 050 | 62 370 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | 6 749 | -1 744 | ||||||||||
Secured Debts | 104 003 | 118 329 | ||||||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Monday 30th September 2019 filed on: 26th, March 2020 |
accounts | Free Download (2 pages) |
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