Founded in 1977, Metalcraft Plastic Coatings, classified under reg no. 01320036 is an active company. Currently registered at Grange Iron Works BB5 2NW, Accrington the company has been in the business for fourty seven years. Its financial year was closed on August 27 and its latest financial statement was filed on Sat, 27th Aug 2022.
The firm has 3 directors, namely Claudeen B., Gary H. and Kathleen H.. Of them, Gary H., Kathleen H. have been with the company the longest, being appointed on 15 November 1991 and Claudeen B. has been with the company for the least time - from 28 January 2020. As of 2 May 2024, there were 2 ex directors - Bridgette H., David H. and others listed below. There were no ex secretaries.
Office Address | Grange Iron Works |
Office Address2 | Back Wellington Street |
Town | Accrington |
Post code | BB5 2NW |
Country of origin | United Kingdom |
Registration Number | 01320036 |
Date of Incorporation | Tue, 5th Jul 1977 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 27th August |
Company age | 47 years old |
Account next due date | Mon, 27th May 2024 (25 days left) |
Account last made up date | Sat, 27th Aug 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Gary H. This PSC and has 25-50% shares.
Gary H.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-30 | 2018-08-30 | 2019-08-30 | 2020-08-28 | 2021-08-28 | 2022-08-27 |
Net Worth | 48 564 | 40 974 | 64 291 | 67 481 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 019 | 2 574 | 6 967 | -417 | ||||||
Current Assets | 246 499 | 253 229 | 274 879 | 316 519 | 379 643 | 378 271 | 337 759 | 351 238 | 291 187 | 323 457 |
Cash Bank On Hand | 6 | 7 799 | 7 197 | 16 195 | 57 172 | 26 723 | 10 368 | |||
Debtors | 279 003 | 334 831 | 336 273 | 284 551 | 261 360 | 231 608 | 279 622 | |||
Net Assets Liabilities | 67 481 | 100 972 | 136 556 | 144 820 | 147 835 | 161 926 | 173 606 | |||
Other Debtors | 88 883 | 110 035 | 120 934 | 155 614 | 83 641 | 47 230 | 26 261 | |||
Property Plant Equipment | 52 706 | 47 522 | 83 337 | 77 530 | 65 405 | 59 738 | 164 481 | |||
Total Inventories | 37 510 | 37 013 | 34 801 | 37 013 | 32 706 | 32 856 | 33 467 | |||
Stocks Inventory | 35 416 | 37 888 | 37 026 | 37 510 | ||||||
Tangible Fixed Assets | 86 654 | 70 030 | 57 273 | 52 706 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 400 | 400 | 400 | 400 | ||||||
Profit Loss Account Reserve | 48 164 | 40 574 | 63 891 | 67 081 | ||||||
Shareholder Funds | 48 564 | 40 974 | 64 291 | 67 481 | ||||||
Other | ||||||||||
Creditors Due After One Year | 12 947 | 4 877 | ||||||||
Creditors Due Within One Year | 265 302 | 269 358 | 260 766 | 295 271 | ||||||
Deferred Tax Liability | 6 340 | 8 050 | 7 095 | 6 050 | ||||||
Net Assets Liability Excluding Pension Asset Liability | 48 564 | 40 974 | 64 291 | 67 481 | ||||||
Net Current Assets Liabilities | -18 803 | -16 129 | 14 113 | 20 825 | 58 480 | 83 566 | 89 195 | 145 138 | 144 554 | 83 810 |
Number Shares Allotted | 400 | 400 | ||||||||
Accrued Liabilities Deferred Income | 2 444 | 6 224 | 21 576 | 12 075 | 4 215 | 6 795 | 5 995 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 503 588 | 512 096 | 513 349 | 530 298 | 544 756 | 557 189 | 579 670 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 324 | 58 063 | 11 142 | 2 333 | 6 766 | 127 224 | ||||
Average Number Employees During Period | 15 | 13 | 12 | 12 | 13 | 12 | 12 | |||
Bank Borrowings Overdrafts | 423 | 50 000 | 38 200 | 28 916 | ||||||
Corporation Tax Payable | 5 751 | 16 809 | 21 778 | 14 502 | 4 837 | 9 107 | ||||
Corporation Tax Recoverable | 27 | |||||||||
Creditors | 295 694 | 321 163 | 25 317 | 17 155 | 58 993 | 38 988 | 71 644 | |||
Finance Lease Liabilities Present Value Total | 6 922 | 8 163 | 8 162 | 8 162 | 8 162 | 29 191 | ||||
Finance Lease Payments Owing Minimum Gross | 6 922 | 33 480 | 25 317 | 17 155 | 8 950 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 508 | 20 146 | 16 949 | 14 458 | 12 433 | 22 481 | ||||
Number Shares Issued Fully Paid | 400 | |||||||||
Other Creditors | 4 482 | 25 317 | 17 155 | 8 993 | 788 | 42 728 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 893 | |||||||||
Other Disposals Property Plant Equipment | 20 995 | |||||||||
Other Remaining Borrowings | 6 922 | |||||||||
Other Taxation Social Security Payable | 119 730 | 105 976 | 44 867 | 36 958 | 51 132 | 52 812 | 72 013 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Payments Received On Account | 131 918 | 119 912 | 153 017 | 113 483 | 67 170 | 17 714 | 67 189 | |||
Property Plant Equipment Gross Cost | 556 294 | 559 618 | 596 686 | 607 828 | 610 161 | 616 927 | 744 151 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 050 | 5 030 | 5 030 | 4 750 | 3 715 | 3 378 | 3 041 | |||
Raw Materials Consumables | 37 510 | 37 013 | ||||||||
Total Assets Less Current Liabilities | 67 851 | 53 901 | 71 386 | 73 531 | 106 002 | 166 903 | 166 725 | 210 543 | 204 292 | 248 291 |
Trade Creditors Trade Payables | 35 428 | 60 838 | 41 339 | 60 280 | 55 925 | 32 891 | 48 404 | |||
Trade Debtors Trade Receivables | 190 120 | 224 796 | 215 339 | 128 937 | 177 719 | 184 378 | 253 334 | |||
Share Capital Allotted Called Up Paid | 400 | 400 | 400 | 400 | ||||||
Tangible Fixed Assets Additions | 1 720 | 5 266 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 586 297 | 541 760 | 551 028 | 556 294 | ||||||
Tangible Fixed Assets Depreciation | 499 643 | 471 730 | 493 755 | 503 588 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 958 | 9 833 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 42 871 | |||||||||
Tangible Fixed Assets Disposals | 46 257 | |||||||||
Advances Credits Directors | 918 | 918 | 918 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 27th Aug 2022 filed on: 23rd, August 2023 |
accounts | Free Download (11 pages) |
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