Founded in 1985, Metalwork Uk, classified under reg no. 01953121 is an active company. Currently registered at Blackhill Drive MK12 5TS, Milton Keynes the company has been in the business for thirty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Anthony S., Valentino P. and Daniele M.. Of them, Daniele M. has been with the company the longest, being appointed on 1 November 1993 and Anthony S. has been with the company for the least time - from 1 January 2020. As of 29 April 2024, there were 2 ex directors - Brian I., Mauro B. and others listed below. There were no ex secretaries.
| Office Address | Blackhill Drive |
| Office Address2 | Wolverton Mill |
| Town | Milton Keynes |
| Post code | MK12 5TS |
| Country of origin | United Kingdom |
| Registration Number | 01953121 |
| Date of Incorporation | Mon, 7th Oct 1985 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 01 January 2020
Position: Director
Appointed: 05 November 1993
Position: Director
Appointed: 01 November 1993
The list of persons with significant control who own or control the company includes 15 names. As we found, there is Fausto R. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Gianpietro G. This PSC has significiant influence or control over the company,. Then there is Vitale Z., who also meets the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Fausto R.
| Notified on | 14 May 2018 |
| Nature of control: |
significiant influence or control |
Gianpietro G.
| Notified on | 14 May 2018 |
| Nature of control: |
significiant influence or control |
Vitale Z.
| Notified on | 25 April 2022 |
| Nature of control: |
significiant influence or control |
Pierangelo G.
| Notified on | 25 April 2022 |
| Nature of control: |
significiant influence or control |
Rachele C.
| Notified on | 25 April 2022 |
| Nature of control: |
significiant influence or control |
Virginia C.
| Notified on | 25 April 2022 |
| Nature of control: |
significiant influence or control |
Riccardo C.
| Notified on | 25 April 2022 |
| Nature of control: |
significiant influence or control |
Patrizia C.
| Notified on | 25 April 2022 |
| Nature of control: |
significiant influence or control |
Simona C.
| Notified on | 25 April 2022 |
| Nature of control: |
significiant influence or control |
Donatina D.
| Notified on | 25 April 2022 |
| Nature of control: |
significiant influence or control |
Daniele M.
| Notified on | 14 May 2018 |
| Nature of control: |
significiant influence or control |
Raffaella S.
| Notified on | 14 May 2018 |
| Nature of control: |
significiant influence or control |
Guido P.
| Notified on | 14 May 2018 |
| Nature of control: |
significiant influence or control |
Valentino P.
| Notified on | 14 May 2018 |
| Nature of control: |
significiant influence or control |
Erminio B.
| Notified on | 1 July 2016 |
| Ceased on | 10 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 47 942 | 34 881 | 37 812 | 57 190 |
| Current Assets | 2 332 211 | 2 364 336 | 2 616 547 | 2 736 700 |
| Debtors | 1 202 834 | 1 316 921 | 1 461 823 | 1 441 565 |
| Net Assets Liabilities | 831 194 | 909 076 | 1 107 452 | 3 825 856 |
| Other Debtors | 50 750 | 71 792 | 25 981 | 24 208 |
| Property Plant Equipment | 501 356 | 483 652 | 465 817 | 3 084 651 |
| Total Inventories | 1 081 435 | 1 012 534 | 1 116 911 | 1 237 945 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 437 768 | 468 168 | 501 747 | 359 038 |
| Additional Provisions Increase From New Provisions Recognised | 4 873 | |||
| Amounts Owed To Group Undertakings | 1 154 761 | 873 198 | 913 241 | 950 789 |
| Average Number Employees During Period | 28 | 26 | 25 | 25 |
| Corporation Tax Payable | 18 036 | 38 693 | 44 455 | |
| Corporation Tax Recoverable | 2 540 | |||
| Creditors | 2 002 373 | 25 026 | 2 052 | 1 990 622 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 103 | 2 474 | 179 632 | |
| Disposals Property Plant Equipment | 15 378 | 3 933 | 179 861 | |
| Dividends Paid | 175 000 | |||
| Finance Lease Liabilities Present Value Total | 26 279 | 24 626 | 2 052 | |
| Finished Goods | 1 081 435 | 1 012 534 | 1 116 911 | 1 237 945 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 56 521 | 54 502 | 56 440 | 32 628 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 503 | 36 053 | 36 923 | |
| Net Current Assets Liabilities | 329 838 | 450 450 | 643 687 | 746 078 |
| Number Shares Issued Fully Paid | 60 000 | 60 000 | 60 000 | |
| Other Creditors | 49 845 | 58 693 | 76 423 | 63 336 |
| Other Taxation Social Security Payable | 223 815 | 249 543 | 275 122 | 281 480 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Received On Account | 391 925 | 621 293 | 543 425 | 538 349 |
| Profit Loss | 243 404 | |||
| Property Plant Equipment Gross Cost | 939 124 | 951 820 | 967 564 | 3 443 689 |
| Provisions | 4 873 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 873 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 074 | 19 677 | 2 655 986 | |
| Total Assets Less Current Liabilities | 831 194 | 934 102 | 1 109 504 | 3 830 729 |
| Total Borrowings | 391 925 | 672 598 | 570 103 | 540 401 |
| Trade Creditors Trade Payables | 182 027 | 66 844 | 95 030 | 101 411 |
| Trade Debtors Trade Receivables | 1 149 544 | 1 245 129 | 1 435 842 | 1 417 357 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2022/12/31 filed on: 1st, June 2023 |
accounts | Free Download (11 pages) |
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