Founded in 2001, Metalworking Solutions, classified under reg no. 04185389 is an active company. Currently registered at The Business Resource Network CV8 2GY, Kenilworth the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Tim M., appointed on 16 July 2020. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | The Business Resource Network |
| Office Address2 | Whateley's Drive |
| Town | Kenilworth |
| Post code | CV8 2GY |
| Country of origin | United Kingdom |
| Registration Number | 04185389 |
| Date of Incorporation | Thu, 22nd Mar 2001 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 16 July 2020
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Tim M. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is John A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Elizabeth A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Tim M.
| Notified on | 16 July 2020 |
| Nature of control: |
significiant influence or control |
John A.
| Notified on | 8 September 2016 |
| Ceased on | 16 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Elizabeth A.
| Notified on | 8 September 2016 |
| Ceased on | 16 July 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -20 343 | -24 857 | -20 918 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 16 764 | 17 032 | 17 881 | 10 332 | 9 633 | 8 756 | 8 342 | 32 393 | 48 250 | 48 575 |
| Cash Bank On Hand | 652 | 592 | 383 | 536 | 122 | 21 417 | ||||
| Debtors | 13 614 | 14 561 | 9 229 | 1 740 | 1 750 | 720 | 720 | 1 151 | ||
| Net Assets Liabilities | -20 918 | -21 732 | -21 954 | -21 031 | -20 596 | -25 985 | ||||
| Other Debtors | 229 | |||||||||
| Property Plant Equipment | 1 083 | |||||||||
| Total Inventories | 8 000 | 8 000 | 7 500 | 7 500 | 7 500 | 9 825 | ||||
| Cash Bank In Hand | 2 471 | 652 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -20 343 | -24 857 | -20 918 | |||||||
| Stocks Inventory | 3 150 | 8 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -20 344 | -24 858 | -20 919 | |||||||
| Shareholder Funds | -20 343 | -24 857 | -20 918 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||
| Creditors | 24 651 | 29 222 | 31 313 | 29 520 | 28 601 | 76 961 | 39 896 | 32 801 | ||
| Fixed Assets | 1 083 | 541 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 542 | |||||||||
| Bank Borrowings Overdrafts | 23 000 | 29 222 | 31 313 | 47 500 | ||||||
| Depreciation Impairment Expense Property Plant Equipment | 542 | |||||||||
| Dividends Paid On Shares | 2 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 542 | |||||||||
| Net Current Assets Liabilities | 12 368 | 11 081 | 3 733 | 7 490 | 9 359 | 8 489 | 8 005 | 49 893 | ||
| Other Creditors | 10 003 | 1 490 | 274 | 29 520 | 28 601 | 29 461 | ||||
| Prepayments Accrued Income | 20 000 | |||||||||
| Property Plant Equipment Gross Cost | 1 625 | |||||||||
| Taxation Social Security Payable | 267 | 337 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 625 | |||||||||
| Total Assets Less Current Liabilities | 12 368 | 11 081 | 3 733 | 7 490 | 9 359 | 8 489 | 8 005 | 50 976 | ||
| Trade Creditors Trade Payables | 1 270 | 333 | ||||||||
| Trade Debtors Trade Receivables | 1 750 | 720 | 720 | 922 | ||||||
| Director Remuneration | 3 500 | 5 175 | ||||||||
| Creditors Due After One Year | 32 711 | 35 938 | 24 651 | |||||||
| Creditors Due Within One Year | 4 396 | 5 951 | 14 148 | |||||||
| Non-instalment Debts Due After5 Years | 35 938 | 24 651 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 932 | 2 440 | ||||||||
| Tangible Fixed Assets Depreciation | 8 932 | 2 440 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 492 | |||||||||
| Tangible Fixed Assets Disposals | 6 492 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-03-31 filed on: 30th, June 2023 |
accounts | Free Download (4 pages) |
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