Metalwood Fencing started in year 1965 as Private Limited Company with registration number 00853659. The Metalwood Fencing company has been functioning successfully for 59 years now and its status is active. The firm's office is based in St Albans at Soothouse Spring. Postal code: AL3 6PG.
The company has 3 directors, namely Mark C., Nina M. and Jean H.. Of them, Jean H. has been with the company the longest, being appointed on 22 December 1991 and Mark C. has been with the company for the least time - from 26 March 2015. As of 17 May 2024, there was 1 ex director - Matthew H.. There were no ex secretaries.
This company operates within the AL3 6PG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0209863 . It is located at Soothouse Spring, Valley Road Industrial Estate, St. Albans with a total of 3 cars.
| Office Address | Soothouse Spring |
| Office Address2 | Valley Road Industrial Estate |
| Town | St Albans |
| Post code | AL3 6PG |
| Country of origin | United Kingdom |
| Registration Number | 00853659 |
| Date of Incorporation | Tue, 6th Jul 1965 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 59 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 26 March 2015
Position: Director
Appointed: 18 October 1993
Position: Director
Appointed: 22 December 1991
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Nina M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jean H. This PSC owns 50,01-75% shares.
Nina M.
| Notified on | 27 September 2019 |
| Nature of control: |
25-50% shares |
Jean H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 274 002 | 254 571 | 255 977 | 273 324 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 280 616 | 264 073 | 263 228 | 319 010 | 316 153 | 353 559 | 221 556 | 109 834 | |||
| Current Assets | 114 621 | 334 370 | 329 681 | 328 709 | 332 982 | 327 679 | 329 801 | 318 751 | 394 514 | 338 285 | 298 895 |
| Debtors | 67 512 | 67 358 | 62 511 | 48 094 | 68 909 | 64 451 | 10 791 | 2 598 | 40 955 | 116 729 | 189 061 |
| Net Assets Liabilities | 273 324 | 465 050 | 470 257 | 473 183 | 471 965 | 479 509 | 481 691 | 482 085 | |||
| Other Debtors | 176 | 542 | 286 | 10 457 | 10 171 | ||||||
| Property Plant Equipment | 305 910 | 567 000 | 567 000 | 567 000 | 567 000 | 567 000 | 567 000 | 567 000 | |||
| Cash Bank In Hand | 47 109 | 267 012 | 267 170 | 280 615 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 274 002 | 254 571 | 255 977 | 273 324 | |||||||
| Tangible Fixed Assets | 305 910 | 305 910 | 305 910 | 305 910 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
| Profit Loss Account Reserve | 68 886 | 49 455 | 50 861 | 68 208 | |||||||
| Shareholder Funds | 274 002 | 254 571 | 255 977 | 273 324 | |||||||
| Other | |||||||||||
| Accrued Liabilities | 2 000 | 7 722 | 1 333 | 1 333 | 1 333 | 1 333 | 1 333 | 936 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 079 | ||||||||||
| Amounts Owed By Related Parties | 39 489 | 61 137 | 60 207 | 7 891 | 300 | 30 868 | 95 660 | 178 890 | |||
| Amounts Owed To Related Parties | 192 511 | 193 614 | 201 214 | 208 126 | 216 402 | 219 090 | 219 333 | 219 635 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||
| Bank Borrowings | 147 116 | 128 136 | 104 276 | 97 157 | 75 916 | 117 335 | 80 672 | 47 097 | |||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 103 974 | 103 974 | 103 974 | 103 974 | 103 974 | 103 974 | 305 910 | 305 910 | |||
| Creditors | 147 116 | 128 136 | 104 276 | 97 157 | 75 916 | 117 335 | 80 672 | 47 097 | |||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -930 | -52 316 | -7 591 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -25 079 | ||||||||||
| Disposals Property Plant Equipment | -25 079 | ||||||||||
| Fixed Assets | 311 100 | 311 100 | 311 100 | 311 100 | 572 190 | 572 190 | 572 190 | 572 190 | 572 190 | 572 190 | 572 190 |
| Income From Related Parties | 145 028 | 145 306 | 139 646 | 178 967 | 158 624 | 97 024 | 67 699 | 97 604 | |||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 21 648 | 30 568 | 64 792 | 83 230 | |||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 103 | 7 600 | 6 912 | 8 276 | 2 688 | 243 | 302 | ||||
| Investments Fixed Assets | 5 190 | 5 190 | 5 190 | 5 190 | 5 190 | 5 190 | 5 190 | 5 190 | 5 190 | 5 190 | 5 190 |
| Investments In Subsidiaries | 5 190 | 5 190 | 5 190 | 5 190 | 5 190 | 5 190 | 5 190 | 5 190 | |||
| Loans Owed By Related Parties | 39 489 | 61 137 | 60 207 | 7 891 | 300 | 30 868 | 95 660 | 178 890 | |||
| Loans Owed To Related Parties | 192 511 | 193 614 | 201 214 | 208 126 | 216 402 | 219 090 | 219 333 | 219 635 | |||
| Net Current Assets Liabilities | -25 938 | 130 771 | 113 198 | 109 340 | 109 005 | 90 352 | 86 159 | 63 700 | 112 663 | 78 182 | 45 001 |
| Number Shares Issued Fully Paid | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Other Creditors | 46 | 45 | 33 | 56 | -1 | 74 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 32 000 | 29 000 | |||||||||
| Prepayments | 8 430 | 7 230 | 4 244 | 2 900 | 2 012 | 10 087 | 10 612 | ||||
| Property Plant Equipment Gross Cost | 330 989 | 567 000 | 567 000 | 567 000 | 567 000 | 567 000 | 567 000 | 567 000 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 88 009 | 88 009 | 88 009 | 88 009 | 88 009 | 88 009 | 88 009 | ||||
| Taxation Social Security Payable | 1 701 | 1 683 | 10 158 | 10 658 | 13 558 | 20 677 | 529 | ||||
| Total Assets Less Current Liabilities | 285 162 | 441 871 | 424 298 | 420 440 | 681 195 | 662 542 | 658 349 | 635 890 | 684 853 | 650 372 | 617 191 |
| Total Borrowings | 147 116 | 128 136 | 104 276 | 97 157 | 75 916 | 117 335 | 80 672 | 47 097 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 261 090 | ||||||||||
| Trade Creditors Trade Payables | 3 743 | 1 496 | 1 435 | 939 | 1 836 | 9 645 | 6 829 | -422 | |||
| Accounting Period Subsidiary | 2 013 | 2 014 | 2 015 | 2 016 | |||||||
| Creditors Due After One Year | 11 160 | 187 300 | 168 321 | 147 116 | |||||||
| Creditors Due Within One Year | 140 559 | 203 599 | 216 483 | 219 369 | |||||||
| Number Shares Allotted | 3 000 | 3 000 | 3 000 | ||||||||
| Revaluation Reserve | 202 116 | 202 116 | 202 116 | 202 116 | |||||||
| Secured Debts | 29 539 | 206 150 | 187 171 | 165 966 | |||||||
| Share Capital Allotted Called Up Paid | 3 000 | 3 000 | 3 000 | 3 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 330 989 | 330 989 | 330 989 | ||||||||
| Tangible Fixed Assets Depreciation | 25 079 | 25 079 | 25 079 | ||||||||
| Soothouse Spring | |
|---|---|
| Address | Valley Road Industrial Estate |
| City | St. Albans |
| Post code | A13 6PF |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (14 pages) |
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