Founded in 2007, Metallics Uk, classified under reg no. 06060213 is an active company. Currently registered at 19 Railway Street YO42 2QR, East Yorkshire the company has been in the business for 17 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Maria P., Richard P.. Of them, Richard P. has been with the company the longest, being appointed on 22 January 2007 and Maria P. has been with the company for the least time - from 20 June 2014. As of 28 March 2024, there was 1 ex secretary - Valerie P.. There were no ex directors.
Office Address | 19 Railway Street |
Office Address2 | Pocklington |
Town | East Yorkshire |
Post code | YO42 2QR |
Country of origin | United Kingdom |
Registration Number | 06060213 |
Date of Incorporation | Mon, 22nd Jan 2007 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Richard P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Maria P. This PSC owns 25-50% shares.
Richard P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Maria P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 2 500 | 786 | 249 | |||||||
Balance Sheet | ||||||||||
Current Assets | 29 453 | 36 313 | 26 891 | 36 946 | 56 520 | 74 856 | 81 438 | 85 163 | 74 415 | 48 478 |
Debtors | 26 453 | 32 813 | 22 891 | |||||||
Net Assets Liabilities | 253 | 397 | 1 623 | 8 685 | 3 445 | 217 | 746 | |||
Stocks Inventory | 3 000 | 3 500 | 4 000 | |||||||
Tangible Fixed Assets | 2 411 | 9 456 | 7 093 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 400 | 686 | 149 | |||||||
Shareholder Funds | 2 500 | 786 | 249 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 13 950 | 21 472 | 35 470 | 45 302 | 45 302 | 31 398 | 31 898 | 17 898 | ||
Amount Specific Advance Or Credit Made In Period Directors | 7 522 | 13 998 | 9 832 | 500 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 904 | 14 000 | ||||||||
Creditors | 33 735 | 42 013 | 7 435 | 4 153 | 620 | 29 750 | 23 917 | 16 917 | ||
Creditors Due Within One Year | 29 364 | 44 983 | 33 735 | |||||||
Fixed Assets | 7 093 | 5 320 | 13 783 | 10 338 | 8 270 | 6 813 | 5 332 | 4 486 | ||
Net Current Assets Liabilities | 89 | -8 670 | -6 844 | -5 067 | -5 951 | -4 562 | 1 035 | 26 382 | 18 802 | 13 177 |
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 196 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 092 | 14 288 | ||||||||
Tangible Fixed Assets Depreciation | 1 681 | 4 832 | 7 195 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 151 | 2 363 | ||||||||
Total Assets Less Current Liabilities | 2 500 | 786 | 249 | 253 | 7 832 | 5 776 | 9 305 | 33 195 | 24 134 | 17 663 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2023 filed on: 7th, August 2023 |
accounts | Free Download (6 pages) |
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