Met Concrete Supplies Ltd is a private limited company located at 1299-1301 London Road, Leigh-On-Sea SS9 2AD. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-17, this 5-year-old company is run by 2 directors.
Director Edward M., appointed on 17 January 2019. Director Michael A., appointed on 17 January 2019.
The company is categorised as "manufacture of ready-mixed concrete" (Standard Industrial Classification code: 23630).
The latest confirmation statement was filed on 2023-01-16 and the deadline for the subsequent filing is 2024-01-30. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 1299-1301 London Road |
Town | Leigh-on-sea |
Post code | SS9 2AD |
Country of origin | United Kingdom |
Registration Number | 11772932 |
Date of Incorporation | Thu, 17th Jan 2019 |
Industry | Manufacture of ready-mixed concrete |
End of financial Year | 29th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (172 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Michael A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Edward M. This PSC owns 25-50% shares.
Michael A.
Notified on | 17 January 2019 |
Nature of control: |
25-50% shares |
Edward M.
Notified on | 17 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 5 191 | 4 076 | 8 264 | 14 000 |
Current Assets | 80 628 | 124 080 | 289 308 | 360 555 |
Debtors | 45 437 | 100 204 | 133 044 | 147 855 |
Net Assets Liabilities | -127 171 | -172 015 | -286 167 | -452 720 |
Other Debtors | 33 233 | 57 371 | 73 159 | 116 005 |
Property Plant Equipment | 32 111 | 165 993 | 188 605 | 182 843 |
Total Inventories | 30 000 | 19 800 | 148 000 | 198 700 |
Other | ||||
Accrued Liabilities | 853 | 1 463 | 2 971 | 1 963 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 423 | 47 092 | 99 371 | 154 751 |
Additions Other Than Through Business Combinations Property Plant Equipment | 172 551 | 74 891 | 49 618 | |
Average Number Employees During Period | 5 | 11 | 18 | 8 |
Bank Borrowings | 44 167 | 33 602 | 24 166 | |
Creditors | 239 910 | 100 800 | 88 823 | 72 333 |
Finance Lease Liabilities Present Value Total | 18 426 | 55 221 | 27 858 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 669 | 52 279 | 55 380 | |
Increase In Loans Owed To Related Parties Due To Loans Advanced | 143 549 | 63 169 | ||
Loans Owed To Related Parties | 250 290 | 393 839 | 457 008 | |
Net Current Assets Liabilities | -159 282 | -237 208 | -385 949 | -563 230 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
Other Creditors | 232 552 | 312 865 | 578 439 | 852 103 |
Par Value Share | 1 | 1 | 1 | |
Prepayments | 2 183 | 4 170 | 5 640 | |
Property Plant Equipment Gross Cost | 40 534 | 213 085 | 287 976 | 337 594 |
Raw Materials Consumables | 30 000 | 19 800 | 148 000 | 198 700 |
Taxation Social Security Payable | 1 175 | 3 299 | 2 613 | 2 595 |
Total Assets Less Current Liabilities | -127 171 | -71 215 | -197 344 | -380 387 |
Total Borrowings | 100 800 | 88 823 | 72 333 | |
Trade Creditors Trade Payables | 5 330 | 19 402 | 58 271 | 29 266 |
Trade Debtors Trade Receivables | 12 204 | 42 833 | 55 715 | 26 210 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-16 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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