Founded in 2007, Metal Masters (west Wales), classified under reg no. 06357863 is an active company. Currently registered at Units 16-17 Abertawe House SA5 4JB, Swansea the company has been in the business for seventeen years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Sandra P., Philip P.. Of them, Philip P. has been with the company the longest, being appointed on 17 September 2007 and Sandra P. has been with the company for the least time - from 1 December 2015. Currenlty, the firm lists one former director, whose name is Robert W. and who left the the firm on 4 January 2010. In addition, there is one former secretary - Susan B. who worked with the the firm until 4 January 2010.
| Office Address | Units 16-17 Abertawe House |
| Office Address2 | 115 Ystrad Road Fforestfach |
| Town | Swansea |
| Post code | SA5 4JB |
| Country of origin | United Kingdom |
| Registration Number | 06357863 |
| Date of Incorporation | Fri, 31st Aug 2007 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 17 September 2007
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Philip P. This PSC and has 75,01-100% shares.
Philip P.
| Notified on | 31 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 78 881 | 140 492 | 143 164 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 110 544 | 152 310 | 109 729 | 63 370 | 139 608 | 133 516 | 129 567 | 113 121 | 94 972 |
| Net Assets Liabilities | 143 164 | 145 055 | 177 378 | 162 595 | 162 220 | 144 642 | 125 451 | ||
| Cash Bank In Hand | 61 778 | 114 663 | |||||||
| Debtors | 48 266 | 12 031 | |||||||
| Intangible Fixed Assets | 12 000 | 8 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 78 881 | 140 492 | 143 164 | ||||||
| Stocks Inventory | 500 | 25 616 | |||||||
| Tangible Fixed Assets | 12 955 | 66 963 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 78 781 | 140 392 | |||||||
| Shareholder Funds | 78 881 | 140 492 | 143 164 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 6 | 6 | ||||
| Creditors | 50 465 | 51 267 | 92 567 | 90 451 | 22 629 | 16 117 | 8 667 | ||
| Fixed Assets | 24 955 | 74 963 | 83 900 | 132 952 | 130 337 | 115 191 | 105 282 | 96 699 | 86 138 |
| Net Current Assets Liabilities | 55 926 | 67 529 | 59 264 | 12 103 | 47 041 | 43 065 | 106 938 | 97 004 | 86 305 |
| Total Assets Less Current Liabilities | 80 881 | 140 492 | 143 164 | 145 055 | 177 378 | 158 256 | 212 220 | 193 703 | 172 443 |
| Accruals Deferred Income | 2 000 | 2 000 | |||||||
| Creditors Due Within One Year | 54 618 | 84 781 | 50 465 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 12 000 | 12 000 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 54 503 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 49 640 | 104 143 | |||||||
| Tangible Fixed Assets Depreciation | 36 685 | 37 180 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 495 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 19th Jan 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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