Metal Finishing Supplies Limited in Bridgtown CANNOCK

Metal Finishing Supplies Limited CANNOCK

Founded in 1967, Metal Finishing Supplies, classified under reg no. 00916729 is an active company. Currently registered at North Street Industrial Estate WS11 0AZ, Cannock the company has been in the business for fifty seven years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 4 directors, namely Peter M., Andrew M. and Mark M. and others. Of them, Christina M. has been with the company the longest, being appointed on 29 January 1991 and Peter M. and Andrew M. have been with the company for the least time - from 1 October 2002. As of 9 May 2024, there were 2 ex directors - Maurice W., Malcolm M. and others listed below. There were no ex secretaries.

Metal Finishing Supplies Limited Address / Contact

Office Address	North Street Industrial Estate
Office Address2	Bridgtown
Town	Cannock
Post code	WS11 0AZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00916729
Date of Incorporation	Fri, 29th Sep 1967
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	30th September
Company age	57 years old
Account next due date	Sun, 30th Jun 2024 (52 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated	Thu, 26th Jan 2023

Company staff

Christina M.

Position: Secretary

Resigned:

Peter M.

Position: Director

Appointed: 01 October 2002

Andrew M.

Position: Director

Appointed: 01 October 2002

Mark M.

Position: Director

Appointed: 15 January 1998

Christina M.

Position: Director

Appointed: 29 January 1991

Maurice W.

Position: Director

Appointed: 15 January 1998

Resigned: 30 September 2003

Malcolm M.

Position: Director

Appointed: 29 January 1991

Resigned: 14 August 2013

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Andrew M. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Christina M. This PSC and has 50,01-75% voting rights.

Andrew M.

Notified on	22 November 2016
Nature of control:	significiant influence or control

Christina M.

Notified on	29 January 2018
Nature of control:	50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Net Worth	589 083	612 776	607 650

Balance Sheet
Cash Bank On Hand				115 441	68 988	163 622	207 882	186 722
Current Assets	753 543	751 777	761 084	812 122	795 419	983 765	1 043 707	1 085 824
Debtors	335 481	317 834	335 202	326 902	311 202	406 493	356 075	412 353
Net Assets Liabilities				650 347	646 606	661 099	737 089	758 708
Other Debtors				94 192	105 444	90 396	16 782	34 892
Property Plant Equipment				18 989	14 881	19 750	17 008	11 998
Total Inventories				369 779	415 229	413 650	479 750	486 749
Cash Bank In Hand	151 663	119 862	73 443
Net Assets Liabilities Including Pension Asset Liability	589 083	612 776	607 650
Stocks Inventory	266 399	314 081	352 439
Tangible Fixed Assets	23 023	20 747	18 618

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	588 083	611 776	606 650
Shareholder Funds	589 083	612 776	607 650

Other
Total Fixed Assets Additions		2 639	2 321
Total Fixed Assets Cost Or Valuation	62 484	65 123	67 444
Total Fixed Assets Depreciation	39 461	44 376	48 826
Total Fixed Assets Depreciation Charge In Period		4 915	4 450
Accumulated Depreciation Impairment Property Plant Equipment				51 008	54 908	60 186	65 805	63 191
Additions Other Than Through Business Combinations Property Plant Equipment						10 803	2 877	1 486
Average Number Employees During Period				8	8	10	10	10
Corporation Tax Payable				17 567	7 840	4 124	25 324	12 581
Creditors				177 156	160 867	338 664	320 395	336 834
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					208	656		7 658
Disposals Property Plant Equipment					208	656		9 110
Dividends Paid On Shares				25 000	25 000		25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 108	5 934	5 619	5 044
Net Current Assets Liabilities	570 665	596 178	592 756	634 966	634 552	645 101	723 312	748 990
Number Shares Issued Fully Paid				489	489	489	489	489
Other Creditors				24 317	14 219	79 219	91 068	39 970
Other Taxation Social Security Payable				25 315	27 453	26 700	44 676	50 482
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost				69 997	69 789	79 936	82 813	75 189
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 608	2 827	3 752	3 231	2 280
Total Assets Less Current Liabilities	593 688	616 925	611 374	653 955	649 433	664 851	740 320	760 988
Trade Creditors Trade Payables				109 957	111 355	228 621	159 327	233 801
Trade Debtors Trade Receivables				232 710	205 758	316 097	339 293	377 461
Advances Credits Directors							333
Creditors Due Within One Year Total Current Liabilities	182 878	155 599	168 328
Fixed Assets	23 023	20 747	18 618
Provisions For Liabilities Charges	4 605	4 149	3 724
Tangible Fixed Assets Additions		2 639	2 321
Tangible Fixed Assets Cost Or Valuation	62 484	65 123	67 444
Tangible Fixed Assets Depreciation	39 461	44 376	48 826
Tangible Fixed Assets Depreciation Charge For Period		4 915	4 450

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 29th, March 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 29th, March 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 25th, January 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 26th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 4th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 24th, January 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 25th, January 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 20th, January 2017	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 12th, February 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 16th, February 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 31st, January 2014	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-09-30 filed on: 15th, April 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-09-30 filed on: 23rd, February 2012	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 14th, February 2011	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 28th, January 2010	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2008-09-30 filed on: 23rd, January 2009	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2007-09-30 filed on: 27th, February 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 19th, December 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-09-30 filed on: 19th, December 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2005-09-30 filed on: 12th, January 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2005-09-30 filed on: 12th, January 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2004-09-30 filed on: 11th, February 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2004-09-30 filed on: 11th, February 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2003-09-30 filed on: 27th, January 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2003-09-30 filed on: 27th, January 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2002-09-30 filed on: 17th, May 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2002-09-30 filed on: 17th, May 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-09-30 filed on: 30th, January 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2001-09-30 filed on: 30th, January 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 10th, January 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2000-09-30 filed on: 10th, January 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 26th, January 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1999-09-30 filed on: 26th, January 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 22nd, January 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 22nd, January 1999	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 29th, January 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 29th, January 1998	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 25th, February 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 25th, February 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1995-09-30 filed on: 2nd, February 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1995-09-30 filed on: 2nd, February 1996	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 1994-09-30 filed on: 6th, February 1995	accounts
AA	Accounts for a small company made up to 1994-09-30 filed on: 6th, February 1995	accounts	Free Download
AA	Accounts for a small company made up to 1993-09-30 filed on: 2nd, February 1994	accounts
AA	Accounts for a small company made up to 1993-09-30 filed on: 2nd, February 1994	accounts	Free Download
AA	Accounts for a small company made up to 1992-09-30 filed on: 11th, February 1993	accounts
AA	Accounts for a small company made up to 1992-09-30 filed on: 11th, February 1993	accounts	Free Download
AA	Accounts for a small company made up to 1991-09-30 filed on: 31st, January 1992	accounts	Free Download
AA	Accounts for a small company made up to 1991-09-30 filed on: 31st, January 1992	accounts
AA	Accounts for a small company made up to 1990-09-30 filed on: 15th, February 1991	accounts	Free Download
AA	Accounts for a small company made up to 1990-09-30 filed on: 15th, February 1991	accounts
AA	Accounts for a small company made up to 1989-09-30 filed on: 6th, February 1990	accounts	Free Download
AA	Accounts for a small company made up to 1989-09-30 filed on: 6th, February 1990	accounts
AA	Accounts for a small company made up to 1988-09-30 filed on: 16th, February 1989	accounts
AA	Accounts for a small company made up to 1988-09-30 filed on: 16th, February 1989	accounts	Free Download
AA	Accounts for a small company made up to 1987-09-30 filed on: 2nd, February 1988	accounts
AA	Accounts for a small company made up to 1987-09-30 filed on: 2nd, February 1988	accounts	Free Download
AA	Accounts for a small company made up to 1986-09-30 filed on: 16th, January 1987	accounts
AA	Accounts for a small company made up to 1986-09-30 filed on: 16th, January 1987	accounts	Free Download

Metal Finishing Supplies Limited CANNOCK

Metal Finishing Supplies Limited Address / Contact

Company Information / Profile

Company staff

Christina M.

Peter M.

Andrew M.

Mark M.

Christina M.

Maurice W.

Malcolm M.

People with significant control

Annual reports financial information

Company filings

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