Founded in 2015, Metal Work Supplies, classified under reg no. 09750126 is an active company. Currently registered at 7 Cottons Meadow HR2 9EW, Hereford the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Sarah S., Richard S.. Of them, Sarah S., Richard S. have been with the company the longest, being appointed on 26 August 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Cottons Meadow |
| Office Address2 | Kingstone |
| Town | Hereford |
| Post code | HR2 9EW |
| Country of origin | United Kingdom |
| Registration Number | 09750126 |
| Date of Incorporation | Wed, 26th Aug 2015 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 26 August 2015
Position: Director
Appointed: 26 August 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Richard S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Sarah S. This PSC owns 25-50% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sarah S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 89 694 | 85 905 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 330 956 | 322 054 | 296 954 | 296 079 | 273 312 | 302 833 | 336 747 | 308 822 |
| Net Assets Liabilities | 95 125 | 88 267 | 91 891 | 124 020 | 166 268 | 162 092 | ||
| Cash Bank In Hand | 74 411 | 60 505 | ||||||
| Debtors | 74 827 | 75 772 | ||||||
| Intangible Fixed Assets | 162 208 | 145 208 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 89 694 | 85 905 | ||||||
| Stocks Inventory | 181 718 | 185 777 | ||||||
| Tangible Fixed Assets | 1 764 | 3 794 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 89 594 | 85 805 | ||||||
| Shareholder Funds | 89 694 | 85 905 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 380 | 480 | 1 635 | 1 200 | 1 225 | 1 275 | 1 500 | |
| Average Number Employees During Period | -5 | -5 | -4 | -4 | -4 | |||
| Creditors | 187 866 | 169 139 | 188 789 | 177 780 | 204 512 | 190 261 | 186 497 | |
| Fixed Assets | 163 972 | 149 002 | 132 010 | 114 440 | 96 955 | 79 543 | 62 975 | 78 397 |
| Net Current Assets Liabilities | 153 747 | 134 448 | 128 434 | 107 911 | 96 204 | 99 552 | 147 152 | 123 050 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 267 | 259 | 619 | 621 | 672 | 1 231 | 666 | 725 |
| Provisions For Liabilities Balance Sheet Subtotal | 720 | 615 | 520 | 445 | 525 | 5 500 | ||
| Total Assets Less Current Liabilities | 317 719 | 283 450 | 260 444 | 222 351 | 193 159 | 179 095 | 210 127 | 201 447 |
| Accruals Deferred Income | 1 670 | 380 | ||||||
| Creditors Due After One Year | 226 000 | 196 405 | ||||||
| Creditors Due Within One Year | 177 476 | 187 865 | ||||||
| Intangible Fixed Assets Additions | 170 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 792 | 24 792 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 792 | 17 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 170 000 | 170 000 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 355 | 760 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 581 | 2 700 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 704 | 7 404 | ||||||
| Tangible Fixed Assets Depreciation | 2 940 | 3 610 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 940 | 670 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 3 123 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 23rd, December 2023 |
accounts | Free Download (4 pages) |
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