Metalduct (nottingham) started in year 1998 as Private Limited Company with registration number 03673110. The Metalduct (nottingham) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Arnold at Oxford House. Postal code: NG5 8FB.
At the moment there are 2 directors in the the firm, namely Aaron I. and David I.. In addition one secretary - Pauline I. - is with the company. Currenlty, the firm lists one former director, whose name is Robin W. and who left the the firm on 27 November 1998. In addition, there is one former secretary - Julie P. who worked with the the firm until 27 November 1998.
| Office Address | Oxford House |
| Office Address2 | 8 Church Street |
| Town | Arnold |
| Post code | NG5 8FB |
| Country of origin | United Kingdom |
| Registration Number | 03673110 |
| Date of Incorporation | Tue, 24th Nov 1998 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th November |
| Company age | 26 years old |
| Account next due date | Sat, 31st Aug 2024 (116 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 01 November 2020
Position: Secretary
Appointed: 27 November 1998
Position: Director
Appointed: 27 November 1998
The list of persons with significant control that own or control the company consists of 3 names. As we found, there is Aaron I. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David I. This PSC owns 25-50% shares. Moving on, there is Pauline I., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Aaron I.
| Notified on | 1 November 2020 |
| Nature of control: |
25-50% shares |
David I.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Pauline I.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 111 021 | 102 710 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 83 077 | 112 777 | 108 594 | 97 064 | 140 490 | 178 844 | 215 997 | ||
| Current Assets | 178 398 | 164 902 | 155 558 | 210 509 | 202 134 | 410 596 | 225 850 | 293 406 | 337 368 |
| Debtors | 128 343 | 130 479 | 69 631 | 96 512 | 91 170 | 312 332 | 83 510 | 113 352 | 119 941 |
| Net Assets Liabilities | 113 693 | 162 138 | 169 481 | 211 312 | 229 035 | 296 485 | 327 316 | ||
| Other Debtors | 6 180 | 15 263 | 20 642 | 18 145 | |||||
| Property Plant Equipment | 53 280 | 65 236 | 49 572 | 90 797 | 92 333 | 106 900 | 103 156 | ||
| Total Inventories | 2 850 | 1 220 | 2 370 | 1 200 | 1 850 | 1 210 | 1 430 | ||
| Cash Bank In Hand | 46 435 | 31 201 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 111 021 | 102 710 | |||||||
| Stocks Inventory | 3 620 | 3 222 | |||||||
| Tangible Fixed Assets | 43 020 | 43 253 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 000 | 4 000 | |||||||
| Profit Loss Account Reserve | 107 021 | 98 710 | |||||||
| Shareholder Funds | 111 021 | 102 710 | |||||||
| Other | |||||||||
| Accrued Liabilities | 5 058 | 11 402 | 5 988 | 6 872 | 5 109 | 8 166 | 8 350 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 327 | 49 231 | 64 895 | 69 025 | 79 028 | 81 549 | 95 131 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 288 | 62 300 | 33 026 | 50 044 | 28 560 | ||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 11 | 13 | 13 | ||
| Bank Borrowings | 30 000 | ||||||||
| Creditors | 6 896 | 4 329 | 72 825 | 30 000 | 71 648 | 83 821 | 88 208 | ||
| Depreciation Expense Property Plant Equipment | 23 306 | 25 603 | 25 064 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 305 | -11 653 | -13 303 | -23 082 | -11 483 | ||||
| Disposals Property Plant Equipment | -29 428 | -16 945 | -21 487 | -32 956 | -18 725 | ||||
| Finance Lease Liabilities Present Value Total | 6 896 | 4 329 | 5 552 | 7 522 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 209 | 15 664 | 15 783 | 23 306 | 25 603 | 25 064 | |||
| Net Current Assets Liabilities | 84 038 | 77 344 | 77 309 | 113 631 | 129 309 | 167 715 | 154 202 | 209 585 | 249 160 |
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Other Creditors | 8 690 | 18 100 | 12 984 | 12 198 | 687 | 650 | 794 | ||
| Other Inventories | 2 850 | 1 220 | 2 370 | 1 200 | 1 850 | 1 210 | 1 430 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 559 | 3 941 | 1 559 | 1 559 | 4 730 | 5 430 | 3 877 | ||
| Property Plant Equipment Gross Cost | 103 607 | 114 467 | 114 467 | 159 822 | 171 361 | 188 449 | 198 287 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | 12 400 | 9 400 | 17 200 | 17 500 | 20 000 | 25 000 | ||
| Taxation Social Security Payable | 25 691 | 31 166 | 31 120 | 50 437 | 19 343 | 26 390 | 31 499 | ||
| Total Assets Less Current Liabilities | 127 058 | 120 597 | 130 589 | 178 867 | 178 881 | 258 512 | 246 535 | 316 485 | 352 316 |
| Total Borrowings | 6 896 | 4 329 | 5 552 | 30 000 | 14 403 | 7 575 | 1 959 | ||
| Trade Creditors Trade Payables | 27 462 | 23 475 | 17 181 | 165 852 | 32 106 | 41 040 | 45 606 | ||
| Trade Debtors Trade Receivables | 68 072 | 92 571 | 89 611 | 304 593 | 63 517 | 87 280 | 97 919 | ||
| Creditors Due After One Year | 7 437 | 9 287 | |||||||
| Creditors Due Within One Year | 94 360 | 87 558 | |||||||
| Fixed Assets | 43 020 | 43 253 | |||||||
| Number Shares Allotted | 4 000 | ||||||||
| Provisions For Liabilities Charges | 8 600 | 8 600 | |||||||
| Share Capital Allotted Called Up Paid | 4 000 | 4 000 | |||||||
| Tangible Fixed Assets Additions | 21 020 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 83 781 | 81 822 | |||||||
| Tangible Fixed Assets Depreciation | 40 761 | 38 569 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 667 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 859 | ||||||||
| Tangible Fixed Assets Disposals | 22 979 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 24th, January 2024 |
accounts | Free Download (10 pages) |
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