Founded in 2008, Metalcraft Europe, classified under reg no. 06687595 is an active company. Currently registered at Unit 1b BD4 7HG, Bradford the company has been in the business for sixteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Daniel V., Patricia V. and Nathan V.. In addition one secretary - Patricia V. - is with the company. As of 28 April 2024, there was 1 ex director - John V.. There were no ex secretaries.
| Office Address | Unit 1b |
| Office Address2 | Bowling Park Close |
| Town | Bradford |
| Post code | BD4 7HG |
| Country of origin | United Kingdom |
| Registration Number | 06687595 |
| Date of Incorporation | Wed, 3rd Sep 2008 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2008
Position: Director
Appointed: 03 September 2008
Position: Secretary
Appointed: 03 September 2008
Position: Director
Appointed: 03 September 2008
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 1 689 978 | 2 002 503 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 639 315 | 504 418 | 732 255 | 2 018 555 | ||
| Current Assets | 1 800 977 | 1 956 977 | 2 071 613 | 2 327 898 | 2 472 527 | 5 236 795 |
| Debtors | 710 643 | 1 540 966 | 1 410 183 | 1 796 365 | 1 710 975 | 3 194 740 |
| Net Assets Liabilities | 2 389 862 | 2 651 403 | 2 881 790 | 4 749 572 | ||
| Other Debtors | 8 684 | 5 516 | 16 850 | |||
| Property Plant Equipment | 938 695 | 1 053 391 | 872 591 | 597 370 | ||
| Total Inventories | 22 115 | 27 115 | 29 297 | 23 500 | ||
| Cash Bank In Hand | 1 057 083 | 393 896 | ||||
| Intangible Fixed Assets | 400 000 | 360 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 689 978 | 2 002 503 | ||||
| Stocks Inventory | 33 251 | 22 115 | ||||
| Tangible Fixed Assets | 304 183 | 774 892 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 1 688 978 | 2 001 503 | ||||
| Shareholder Funds | 1 689 978 | 2 002 503 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 42 815 | 48 836 | 55 442 | 57 149 | ||
| Accumulated Amortisation Impairment Intangible Assets | 320 000 | 360 000 | 400 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 574 394 | 799 142 | 825 173 | |||
| Amounts Owed By Directors | 113 274 | 49 594 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 30 979 | 109 149 | 246 146 | 582 105 | ||
| Average Number Employees During Period | 29 | 30 | 33 | 35 | ||
| Balances Amounts Owed By Related Parties | 16 800 | 25 496 | 76 240 | 147 540 | ||
| Bank Borrowings Overdrafts | 2 162 | 4 042 | 4 974 | 21 908 | ||
| Corporation Tax Payable | 73 477 | 142 359 | 148 205 | 393 141 | ||
| Creditors | 662 105 | 836 567 | 573 488 | 1 171 093 | ||
| Deferred Tax Liabilities | 164 552 | 129 840 | 113 500 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -141 952 | -131 209 | ||||
| Disposals Property Plant Equipment | -236 423 | -327 521 | ||||
| Dividends Paid On Shares | 105 000 | 260 000 | ||||
| Finance Lease Liabilities Present Value Total | 116 330 | 103 049 | 8 767 | |||
| Fixed Assets | 704 183 | 1 134 892 | 1 258 695 | 1 333 391 | 1 112 591 | 797 370 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 230 060 | 184 032 | 113 487 | |||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 973 | -34 712 | -16 340 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 40 000 | 40 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 560 | 224 748 | 157 240 | |||
| Intangible Assets | 320 000 | 280 000 | 240 000 | 200 000 | ||
| Intangible Assets Gross Cost | 600 000 | 600 000 | 600 000 | |||
| Loans From Directors | 116 747 | 3 598 | 689 | 47 426 | ||
| Net Current Assets Liabilities | 1 053 724 | 991 194 | 1 409 508 | 1 491 331 | 1 899 039 | 4 065 702 |
| Other Creditors | -9 192 | 298 | ||||
| Other Taxation Social Security Payable | 133 806 | 40 123 | 161 208 | 321 877 | ||
| Prepayments Accrued Income | 25 327 | 27 752 | 150 301 | 40 750 | ||
| Property Plant Equipment Gross Cost | 1 627 785 | 1 671 733 | 1 422 543 | |||
| Raw Materials Consumables | 22 115 | 27 115 | 29 297 | 23 500 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -166 525 | -164 552 | -129 840 | -113 500 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 475 727 | 43 948 | 78 331 | |||
| Total Assets Less Current Liabilities | 1 757 907 | 2 126 086 | 2 668 203 | 2 824 722 | 3 011 630 | 4 863 072 |
| Trade Creditors Trade Payables | 176 768 | 503 752 | 193 905 | 329 592 | ||
| Trade Debtors Trade Receivables | 1 231 919 | 1 609 870 | 1 309 012 | 2 555 035 | ||
| Advances Credits Directors | 49 594 | |||||
| Advances Credits Made In Period Directors | 49 594 | |||||
| Advances Credits Repaid In Period Directors | -49 594 | |||||
| Creditors Due After One Year | 35 195 | 17 262 | ||||
| Creditors Due Within One Year | 747 253 | 965 783 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 200 000 | 240 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 40 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 600 000 | 600 000 | ||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Provisions For Liabilities Charges | 32 734 | 106 321 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 581 763 | |||||
| Tangible Fixed Assets Cost Or Valuation | 573 377 | 1 136 840 | ||||
| Tangible Fixed Assets Depreciation | 269 194 | 361 948 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 104 620 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 866 | |||||
| Tangible Fixed Assets Disposals | 18 300 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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