Metashear started in year 1986 as Private Limited Company with registration number 02011543. The Metashear company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Lancashire at Dickens Street. Postal code: BB1 1RN.
There is a single director in the company at the moment - Michael C.. In addition, a secretary was appointed - Elizabeth C.. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Michael C. who worked with the the company until 8 September 2010.
Office Address | Dickens Street |
Office Address2 | Blackburn |
Town | Lancashire |
Post code | BB1 1RN |
Country of origin | United Kingdom |
Registration Number | 02011543 |
Date of Incorporation | Fri, 18th Apr 1986 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 38 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 175 269 | 232 745 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 42 062 | 109 238 | |||||||
Current Assets | 304 659 | 346 695 | 449 319 | 428 146 | 503 305 | 449 604 | 918 597 | 719 341 | 623 546 |
Debtors | 191 111 | 193 823 | 263 262 | 331 978 | 382 368 | 301 340 | 834 833 | 419 077 | 351 273 |
Cash Bank On Hand | 118 958 | 20 192 | 22 153 | 72 412 | 16 702 | 134 733 | 132 388 | ||
Net Assets Liabilities | 252 875 | 276 645 | 284 539 | 283 666 | 301 298 | 328 443 | 456 751 | ||
Other Debtors | 7 156 | 2 954 | |||||||
Property Plant Equipment | 32 967 | 28 329 | 16 862 | 7 676 | 20 344 | 15 330 | 10 524 | ||
Total Inventories | 67 099 | 75 976 | 98 784 | 75 852 | 67 062 | 165 531 | 139 885 | ||
Stocks Inventory | 71 486 | 43 634 | |||||||
Tangible Fixed Assets | 5 194 | 11 968 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 7 000 | 7 000 | |||||||
Profit Loss Account Reserve | 154 269 | 211 745 | |||||||
Shareholder Funds | 175 269 | 232 745 | |||||||
Other | |||||||||
Capital Redemption Reserve | 14 000 | 14 000 | |||||||
Creditors Due Within One Year | 134 584 | 124 081 | |||||||
Deferred Tax Liability | 1 837 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 175 269 | 232 745 | |||||||
Net Current Assets Liabilities | 170 075 | 222 614 | 225 739 | 252 656 | 270 277 | 277 195 | 284 609 | 316 709 | 448 858 |
Number Shares Allotted | 7 000 | ||||||||
Accrued Liabilities Deferred Income | 4 358 | 4 910 | 4 986 | 6 761 | 7 681 | 7 273 | 6 620 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 48 236 | 45 524 | 56 991 | 66 177 | 71 309 | 76 323 | 81 129 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 850 | 17 800 | |||||||
Average Number Employees During Period | 8 | 8 | 8 | 8 | 8 | 9 | 9 | ||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Corporation Tax Payable | 8 201 | 14 521 | 12 272 | 5 086 | 5 200 | 11 251 | 30 752 | ||
Creditors | 223 580 | 175 490 | 233 028 | 172 409 | 633 988 | 402 632 | 174 688 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 455 | 11 467 | 9 186 | 5 132 | 5 014 | 4 806 | |||
Number Shares Issued Fully Paid | 7 000 | ||||||||
Other Creditors | 33 180 | 37 305 | 39 059 | 18 181 | 20 712 | 13 125 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 167 | ||||||||
Other Disposals Property Plant Equipment | 13 200 | ||||||||
Other Taxation Social Security Payable | 8 703 | 19 915 | 12 655 | 17 592 | 20 767 | 5 897 | 30 237 | ||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 5 465 | 5 749 | 4 513 | 6 111 | 6 100 | 7 855 | 8 233 | ||
Property Plant Equipment Gross Cost | 81 203 | 73 853 | 73 853 | 73 853 | 91 653 | 91 653 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 831 | 4 340 | 2 600 | 1 205 | 3 655 | 3 596 | 2 631 | ||
Total Assets Less Current Liabilities | 175 269 | 234 582 | 258 706 | 280 985 | 287 139 | 284 871 | 304 953 | 332 039 | 459 382 |
Trade Creditors Trade Payables | 169 138 | 98 839 | 164 056 | 124 789 | 529 628 | 365 086 | 107 079 | ||
Trade Debtors Trade Receivables | 257 797 | 326 229 | 377 855 | 295 229 | 828 733 | 404 066 | 340 086 | ||
Share Capital Allotted Called Up Paid | 7 000 | 7 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 69 822 | 78 953 | |||||||
Tangible Fixed Assets Depreciation | 64 628 | 66 985 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (11 pages) |
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