Metaltek International (UK) started in year 2008 as Private Limited Company with registration number 06604156. The Metaltek International (UK) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Oldbury at (bsn Associates) 3B Swallowfield Courtyard. Postal code: B69 2JG.
The firm has 3 directors, namely Karen L., Robert J. and Ernest K.. Of them, Robert J., Ernest K. have been with the company the longest, being appointed on 25 September 2019 and Karen L. has been with the company for the least time - from 9 September 2021. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Richard D. who worked with the the firm until 20 September 2020.
| Office Address | (bsn Associates) 3B Swallowfield Courtyard |
| Office Address2 | Wolverhampton Road |
| Town | Oldbury |
| Post code | B69 2JG |
| Country of origin | United Kingdom |
| Registration Number | 06604156 |
| Date of Incorporation | Wed, 28th May 2008 |
| Industry | Activities of production holding companies |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Mon, 31st Mar 2025 (347 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 09 September 2021
Position: Director
Appointed: 25 September 2019
Position: Director
Appointed: 25 September 2019
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Metaltek International Inc from Waukesha, United States. This PSC is categorised as "an incorporated company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Metaltek International Inc
905 East Saint Paul Avenue, Waukesha, Wisconsin Wi53188, PO Box WI 53188, United States
| Legal authority | American Company Law |
| Legal form | Incorporated Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 112 470 | 147 364 | 86 195 | 330 404 |
| Current Assets | 4 625 868 | 4 917 011 | 6 434 188 | 330 404 |
| Debtors | 4 513 398 | 4 769 647 | 6 347 993 | 1 085 439 |
| Net Assets Liabilities | 269 844 | 636 324 | -327 642 | 322 404 |
| Other Debtors | 324 | 128 | 1 932 | 103 032 |
| Total Inventories | 3 070 329 | 2 830 149 | 2 608 217 | 35 523 |
| Other | ||||
| Audit Fees Expenses | 25 310 | 25 310 | 27 962 | 29 997 |
| Other Non-audit Services Entity Subsidiaries Fees | 6 000 | 6 000 | 6 615 | 11 600 |
| Accrued Liabilities Deferred Income | 11 100 | 11 100 | 11 958 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 740 794 | 26 250 | 711 286 | 5 165 837 |
| Actuarial Gain Loss On Assets Defined Benefit Plan | 987 900 | -989 500 | -418 100 | |
| Additional Provisions Increase From New Provisions Recognised | 48 545 | -50 473 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 180 977 | 122 043 | 12 761 | |
| Administrative Expenses | 1 267 789 | 693 532 | 1 862 549 | 518 449 |
| Amounts Owed By Group Undertakings | 4 513 074 | 4 769 519 | 6 346 061 | 1 724 |
| Amounts Owed To Group Undertakings | 4 831 924 | 4 761 337 | 7 242 872 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 55 | 54 | 37 | |
| Bank Borrowings Overdrafts | 286 418 | 951 321 | 1 076 371 | 19 523 |
| Bank Overdrafts | 286 418 | 951 321 | 1 076 371 | 19 523 |
| Cash Cash Equivalents | -64 142 | -794 698 | -947 157 | 47 207 |
| Cash Cash Equivalents Cash Flow Value | -64 142 | -794 698 | -947 157 | 47 207 |
| Cash Cash Equivalents Held In Defined Benefit Plan Percentage | 6 | 5 | 4 | 2 |
| Comprehensive Income Expense | -213 297 | 366 480 | -963 966 | 650 046 |
| Cost Sales | 4 635 330 | 4 890 599 | 6 097 969 | 3 840 589 |
| Creditors | 24 100 | 19 350 | 18 958 | 8 000 |
| Debt Securities Held In Defined Benefit Plan Percentage | 27 | 18 | 18 | 73 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | 312 100 | 319 700 | 714 600 | |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 758 100 | 3 471 300 | 973 200 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -24 795 | |||
| Deferred Tax Liabilities | 1 928 | 1 928 | 50 473 | |
| Deficit Surplus In Defined Benefit Plan | 4 735 400 | 2 687 600 | -130 500 | -726 800 |
| Depreciation Expense Property Plant Equipment | 306 508 | 325 373 | 271 707 | 265 799 |
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -78 750 | |||
| Derivative Assets | 53 053 | 2 455 | 20 890 | |
| Discount Rate Used Defined Benefit Plan | 2 | 2 | 4 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 407 | 18 286 | 20 828 | |
| Disposals Property Plant Equipment | 91 407 | 26 727 | 483 756 | |
| Equity Securities Held In Defined Benefit Plan Percentage | 57 | 59 | 60 | 25 |
| Expense Income From Defined Benefit Plan Settlements Curtailments | -326 000 | |||
| Fair Value Assets Defined Benefit Plan | 9 539 800 | 10 717 700 | 9 973 800 | 9 256 800 |
| Finished Goods | 121 107 | 126 101 | 133 693 | |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | 326 000 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 127 074 | 102 957 | 52 912 | 12 068 |
| Gain Loss In Cash Flows From Change In Accrued Items | -274 501 | -37 165 | 1 494 | 69 301 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 75 672 | -199 533 | -31 149 | 463 968 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 392 854 | -189 545 | -359 535 | 181 943 |
| Gain Loss In Cash Flows From Change In Inventories | -367 994 | 240 180 | 221 932 | 2 572 694 |
| Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | -243 900 | -353 000 | -363 400 | -45 400 |
| Gain Loss On Disposals Property Plant Equipment | -54 | 833 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -28 297 | 476 767 | -793 831 | 365 070 |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | -1 678 000 | 1 746 000 | 2 481 800 | 555 100 |
| Gain Loss On Remeasurement From Changes In Assumptions Underlying Present Value Defined Benefit Plan Liabilities | -7 300 | -11 000 | -167 800 | 444 500 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 78 750 | 125 000 | 375 000 | |
| Government Grant Income | 154 275 | 20 859 | ||
| Gross Profit Loss | 971 813 | 492 157 | -74 208 | -24 982 |
| Income Tax Expense Credit On Components Other Comprehensive Income | 23 750 | -25 678 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 543 457 | -730 556 | -152 459 | 994 364 |
| Increase Decrease In Finance Costs From Defined Benefit Plans | 75 900 | 71 000 | 46 900 | 4 200 |
| Increase Decrease In Net Debt From Cash Flows | 659 969 | 2 635 101 | -8 238 343 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 085 | -26 250 | 265 799 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 353 000 | 363 400 | 45 400 | |
| Increase In Assets Defined Benefit Plan From Interest Income | 149 100 | 201 900 | 370 300 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 220 100 | 248 800 | 364 600 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 16 546 | 19 675 | 18 898 | 40 318 |
| Interest Expense On Liabilities Defined Benefit Plan | 75 900 | 71 000 | 46 900 | 4 200 |
| Interest Income On Bank Deposits | 95 | |||
| Interest Paid Classified As Operating Activities | 198 607 | 218 202 | 233 620 | 462 184 |
| Interest Payable Similar Charges Finance Costs | 256 207 | 269 402 | 260 720 | 466 384 |
| Interest Received Classified As Operating Activities | 95 | |||
| Investments | 500 000 | -4 605 998 | 500 000 | -5 105 998 |
| Investments Fixed Assets | 500 000 | 500 000 | 500 000 | |
| Investments In Group Undertakings | 500 000 | 500 000 | 500 000 | -5 105 998 |
| Liabilities Defined Benefit Plan Present Value | 14 275 200 | 13 405 300 | 9 843 300 | 8 530 000 |
| Net Cash Flows From Used In Financing Activities | 1 336 073 | -70 587 | 2 481 359 | 674 944 |
| Net Cash Flows From Used In Investing Activities | -186 821 | -180 977 | -224 516 | -114 968 |
| Net Cash Flows From Used In Operating Activities | -605 795 | -478 992 | -2 409 302 | 434 388 |
| Net Cash Generated From Operations | -407 283 | -260 790 | -2 175 682 | 896 572 |
| Net Current Assets Liabilities | 4 601 768 | 4 897 661 | 6 415 230 | 322 404 |
| Net Debt Funds | 4 896 066 | 5 556 035 | 8 191 136 | -47 207 |
| Net Deferred Tax Liability Asset | 1 928 | 1 928 | 50 473 | |
| Number Shares Issued Fully Paid | 2 085 000 | 2 085 000 | 2 085 000 | 2 085 000 |
| Operating Profit Loss | -295 976 | -47 100 | -1 915 898 | 3 452 327 |
| Other Comprehensive Income Expense Net Tax | -1 342 070 | 1 356 918 | 2 047 611 | 955 778 |
| Other Creditors | 13 000 | 8 250 | 7 000 | 13 361 |
| Other Finance Costs | 163 761 | 178 727 | 194 922 | 421 866 |
| Other Interest Receivable Similar Income Finance Income | 95 | |||
| Other Operating Income Format1 | 154 275 | 20 859 | 7 920 647 | |
| Other Remaining Operating Income | 7 920 647 | |||
| Other Taxation Social Security Payable | 64 116 | 54 584 | 67 506 | 200 650 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Costs Defined Benefit Plan | -250 100 | 71 000 | ||
| Pension Costs Defined Contribution Plan | 236 504 | 143 100 | 145 679 | 201 928 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 236 504 | 143 100 | 145 679 | 201 928 |
| Prepayments Accrued Income | 64 472 | 90 973 | 95 090 | 55 503 |
| Proceeds From Loans Advances To Group Undertakings Classified As Financing Activities | 1 336 073 | -70 587 | ||
| Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities | -70 587 | 2 481 359 | 674 944 | |
| Proceeds From Sales Property Plant Equipment | 41 | 833 | ||
| Profit Loss | -213 297 | 366 480 | -963 966 | 650 046 |
| Profit Loss On Ordinary Activities Before Tax | -226 088 | -316 502 | -2 176 618 | 2 985 943 |
| Profit Loss Subsidiaries | -682 982 | -1 212 652 | 1 860 692 | |
| Property Held In Defined Benefit Plan Percentage | 10 | 18 | 17 | |
| Property Plant Equipment Gross Cost | 10 993 | 2 132 714 | 1 919 038 | 5 165 837 |
| Provisions | 1 928 | 50 473 | ||
| Purchase Property Plant Equipment | 186 862 | 180 977 | 225 349 | 114 968 |
| Raw Materials | 1 833 221 | 2 248 466 | 1 711 141 | 35 523 |
| Retirement Benefit Obligations Surplus | 4 735 400 | 2 687 600 | -130 500 | |
| Return On Assets Benefit Plan | 104 000 | 1 137 000 | 787 600 | 47 800 |
| Revenue From Sale Goods | 5 607 143 | 5 382 756 | 6 023 761 | 3 815 607 |
| Social Security Costs | 177 285 | 169 898 | 183 761 | 113 707 |
| Staff Costs Employee Benefits Expense | 2 101 597 | 2 072 697 | 1 913 591 | 1 213 583 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 928 | 1 928 | 50 473 | |
| Tax Expense Credit Applicable Tax Rate | -42 957 | -60 136 | -465 265 | 567 329 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -55 371 | 6 156 | 345 710 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -31 112 | 5 065 | 4 849 | -1 504 854 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 129 440 | 48 915 | 460 416 | 567 020 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -24 795 | |||
| Total Assets Less Current Liabilities | 5 101 768 | 5 397 661 | 6 915 230 | 322 404 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 125 000 | 375 000 | ||
| Trade Creditors Trade Payables | 737 152 | 551 901 | 509 080 | 833 543 |
| Trade Debtors Trade Receivables | 548 362 | 774 569 | 1 075 164 | 925 180 |
| Turnover Revenue | 570 614 | 417 317 | 6 023 761 | 2 869 719 |
| Wages Salaries | 1 687 808 | 1 759 699 | 1 584 151 | 897 948 |
| Work In Progress | 1 116 001 | 455 582 | 339 738 | |
| Company Contributions To Money Purchase Plans Directors | 14 628 | 50 039 | 12 041 | 2 321 |
| Director Remuneration | 119 707 | 60 121 | 90 994 | 16 961 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 134 335 | 110 160 | 103 035 | 19 282 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th June 2023 filed on: 15th, September 2023 |
accounts | Free Download (35 pages) |
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