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Metal Interests Limited CHICHESTER

Metal Interests started in year 1988 as Private Limited Company with registration number 02266590. The Metal Interests company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Chichester at 3b Spur Road. Postal code: PO19 8PR. Since 2002/04/29 Metal Interests Limited is no longer carrying the name Metal Interests Properties.

There is a single director in the firm at the moment - Anthony B., appointed on 20 December 2010. In addition, a secretary was appointed - Ian T., appointed on 9 October 2013. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Philippa B. who worked with the the firm until 9 October 2013.

Metal Interests Limited Address / Contact

Office Address 3b Spur Road
Office Address2 Quarry Lane Industrial Estate
Town Chichester
Post code PO19 8PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02266590
Date of Incorporation Fri, 10th Jun 1988
Industry Wholesale of metals and metal ores
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 36 years old
Account next due date Sun, 31st Mar 2024 (39 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 28th Dec 2023 (2023-12-28)
Last confirmation statement dated Wed, 14th Dec 2022

Company staff

Ian T.

Position: Secretary

Appointed: 09 October 2013

Anthony B.

Position: Director

Appointed: 20 December 2010

Roger B.

Position: Director

Resigned: 30 September 2016

Ian T.

Position: Director

Appointed: 25 April 2022

Resigned: 21 September 2023

Patrick K.

Position: Director

Appointed: 06 November 2009

Resigned: 08 June 2011

Ian P.

Position: Director

Appointed: 06 November 2009

Resigned: 20 June 2013

Philippa B.

Position: Director

Appointed: 07 December 1998

Resigned: 09 October 2013

Simon B.

Position: Director

Appointed: 14 December 1991

Resigned: 14 February 1992

Philippa B.

Position: Secretary

Appointed: 14 December 1991

Resigned: 09 October 2013

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Anthony B. This PSC has significiant influence or control over this company,.

Anthony B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Metal Interests Properties April 29, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand8 6148 5855 8314 3936 4637 39915 930
Current Assets2 335 3372 799 5345 598 0606 057 0264 036 7688 023 0357 146 573
Debtors2 100 4722 427 3434 917 2305 614 7933 732 8157 296 7606 565 319
Net Assets Liabilities 569 857625 892630 611554 371683 718704 500
Other Debtors507 654178 217971 6941 004 424692 111147 418277 405
Property Plant Equipment133 913152 485393 708495 242568 726507 816644 831
Total Inventories226 251363 606674 999437 840297 490718 876565 324
Other
Audit Fees Expenses  6 6506 8006 0006 0006 100
Director Remuneration  4 9505 2674 0808 56521 062
Dividend Recommended By Directors   50 00070 83389 00089 000
Accrued Liabilities45 103237 826275 966183 195131 331167 258321 213
Accumulated Depreciation Impairment Property Plant Equipment212 806176 768199 893237 322345 610383 137292 080
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   13 365-1 23138 838 
Administrative Expenses  658 581722 877995 521592 711632 019
Amounts Owed To Directors  100 000100 000   
Amounts Owed To Group Undertakings619 600 7 50014 09629 27235 394732
Applicable Tax Rate  1919191919
Average Number Employees During Period  1416171111
Bank Borrowings Overdrafts626 1441 071 4352 415 2882 941 6122 013 8523 890 7223 584 519
Bank Overdrafts626 1441 071 4352 415 2882 941 6122 013 8523 890 7223 584 519
Cash Cash Equivalents Cash Flow Value  -2 409 457-2 937 219-2 007 389-3 883 323-3 568 589
Comprehensive Income Expense  106 03554 719-5 407218 347109 782
Cost Sales  34 954 65247 632 51053 283 28273 387 27295 826 382
Creditors1 970 4922 382 16297 88888 19941 77112 906100 434
Deferred Tax Asset Debtors115 89082 99858 07344 70845 9397 10119 433
Depreciation Amortisation Expense  34 18058 283110 88677 780105 595
Depreciation Expense Property Plant Equipment  21 90724 80952 02746 28186 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment 57 27611 05420 8512 60042 438196 652
Disposals Property Plant Equipment 62 36770 80627 09326 00090 450251 040
Dividends Paid  50 00050 00070 83389 00089 000
Dividends Paid Classified As Financing Activities  -50 000-50 000-70 833-89 000-89 000
Dividends Paid On Shares Interim  50 00050 00070 83389 00089 000
Finance Lease Liabilities Present Value Total  97 88888 19941 77128 86567 432
Further Operating Expense Item Component Total Operating Expenses  -15 07572 047390275-1 046
Future Minimum Lease Payments Under Non-cancellable Operating Leases 50 00067 94270 65989 86975 25026 695
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  1 112 490-46 223-942 0641 514 369-381 785
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -2 514 812-710 9281 883 209-3 558 403699 393
Gain Loss On Disposal Assets Income Statement Subtotal  -10 2522 259-2 250-30 260-888
Gain Loss On Disposals Property Plant Equipment  -10 2522 259-2 250-30 260-888
Gross Profit Loss  854 000900 4061 083 580848 443814 308
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -1 346 607-527 762929 830-1 875 934314 734
Increase Decrease In Property Plant Equipment  71 500125 81889 094 138 881
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  311 393-237 159-140 350421 386-153 552
Increase From Depreciation Charge For Year Property Plant Equipment 21 23834 17958 280110 88879 965105 595
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  2 6568 5319 0243 1423 276
Interest Paid Classified As Operating Activities  -61 803-100 914-130 351-93 142-128 752
Interest Payable Similar Charges Finance Costs  64 459109 445139 37596 284132 028
Merchandise226 251363 606674 999437 840297 490718 876565 324
Net Cash Flows From Used In Financing Activities  -477 370-25 67768 862-316 982151 701
Net Cash Flows From Used In Investing Activities  285 654157 555189 30149 313252 066
Net Cash Flows From Used In Operating Activities  1 538 323395 884-1 187 9932 143 603-718 501
Net Cash Generated From Operations  1 473 864286 439-1 327 3682 047 319-807 121
Net Current Assets Liabilities364 845417 372330 072223 56824 737186 129148 856
Number Shares Issued Fully Paid   10 00010 00010 00010 000
Operating Profit Loss  195 419177 529132 737310 061229 478
Other Creditors543446 580747 414693 784254 9571 106 497569 597
Other Deferred Tax Expense Credit  24 92513 365-1 23138 838-12 332
Other Remaining Borrowings  271 108322 069483 242931 961761 225
Other Taxation Social Security Payable4 8775 20610 0728 9228 9955 9565 792
Par Value Share   1111
Payments Finance Lease Liabilities Classified As Financing Activities  156 26224 716-71 008-68 199-214 546
Pension Other Post-employment Benefit Costs Other Pension Costs  3 8398 64014 9597 0736 182
Prepayments Accrued Income85 487190 49784 913343 269360 739398 764642 278
Proceeds From Borrowings Classified As Financing Activities  -271 108-50 961-161 173-448 719-169 905
Proceeds From Sales Property Plant Equipment  -49 500-8 501-21 150-17 753-53 500
Profit Loss  106 03554 719-5 407218 347109 782
Profit Loss On Ordinary Activities Before Tax  130 96068 084-6 638213 77797 450
Property Plant Equipment Gross Cost346 719329 253593 601732 564914 336890 953936 911
Provisions  -58 073-44 708-45 939-7 101-19 433
Purchase Property Plant Equipment  -335 154-166 056-207 772-67 066-296 998
Recoverable Value-added Tax 157 51263 896137 217155 783985 284293 560
Social Security Costs  31 28138 53846 15619 28618 594
Staff Costs Employee Benefits Expense  368 647455 051594 056287 852271 413
Tax Decrease From Utilisation Tax Losses  -7 671-9 877-21 22258 199-26 664
Tax Decrease Increase From Effect Revenue Exempt From Taxation   429   
Tax Increase Decrease From Effect Capital Allowances Depreciation  -34 543-22 688-20 52512 804-45 349
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  1 9903045645 749169
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  24 92513 365   
Tax Tax Credit On Profit Or Loss On Ordinary Activities  24 92513 365-1 231-4 570-12 332
Total Additions Including From Business Combinations Property Plant Equipment 44 901335 154166 056207 77267 066296 998
Total Assets Less Current Liabilities498 758569 857723 780718 810596 142696 624804 934
Total Borrowings 1 071 4352 842 6583 444 6592 607 0644 822 6834 345 744
Total Operating Lease Payments  65 52672 047117 65682 28676 664
Trade Creditors Trade Payables567 321621 1151 382 2661 477 0011 010 3771 632 0131 667 999
Trade Debtors Trade Receivables1 391 4411 818 1193 738 6544 085 1752 477 9205 713 4905 328 798
Turnover Revenue  35 808 65248 532 91654 366 86274 235 71596 640 690
Wages Salaries  333 527407 873532 941261 493246 637
Additional Provisions Increase From New Provisions Recognised      -12 332
Amounts Owed By Group Undertakings    3233233 845
Corporation Tax Payable     972 
Corporation Tax Recoverable     44 380 
Current Tax For Period     -43 408 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws   13 365-1 23138 838 
Dividend Per Share Interim    799
Fixed Assets   495 242571 405510 495656 078
Income Taxes Paid Refund Classified As Operating Activities      43 408
Investments Fixed Assets    2 6792 67911 247
Investments In Group Undertakings    2 6792 67911 247
Other Operating Income Format1    44 67854 32947 189
Percentage Class Share Held In Subsidiary    100100100
Tax Expense Credit Applicable Tax Rate   12 936-1 26140 61818 516
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -44 380 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 2022/06/30
filed on: 30th, March 2023 		Free Download (27 pages)

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