Metcalfe Developments Limited is a private limited company that can be found at 25-27 Glasgow Street, Bon Lea Trading Estate, Thornaby TS17 7AH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-05, this 5-year-old company is run by 2 directors.
Director John M., appointed on 05 February 2019. Director Robbie M., appointed on 05 February 2019.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification: 43390), "glazing" (SIC: 43342), "roofing activities" (SIC: 43910).
The last confirmation statement was sent on 2023-03-17 and the deadline for the next filing is 2024-03-31. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 25-27 Glasgow Street |
| Office Address2 | Bon Lea Trading Estate |
| Town | Thornaby |
| Post code | TS17 7AH |
| Country of origin | United Kingdom |
| Registration Number | 11808220 |
| Date of Incorporation | Tue, 5th Feb 2019 |
| Industry | Other building completion and finishing |
| Industry | Glazing |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (123 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 05 February 2019
Position: Director
Appointed: 05 February 2019
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is John M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Robbie M. This PSC owns 25-50% shares.
John M.
| Notified on | 5 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Robbie M.
| Notified on | 17 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 481 | 8 561 | 4 038 | 7 224 |
| Current Assets | 199 625 | 195 524 | 278 926 | 480 501 |
| Debtors | 199 144 | 180 097 | 271 365 | 381 203 |
| Net Assets Liabilities | 63 071 | 23 528 | 2 625 | 70 150 |
| Other Debtors | 183 657 | 108 164 | 229 430 | 245 209 |
| Property Plant Equipment | 21 931 | 87 656 | 66 246 | 50 187 |
| Total Inventories | 6 866 | 3 523 | 92 074 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 54 396 | 87 700 | 9 049 | 74 947 |
| Amount Specific Advance Or Credit Made In Period Directors | 54 396 | 33 304 | 36 708 | 78 801 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 108 798 | 115 359 | 12 903 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 437 | 30 962 | 52 372 | 68 431 |
| Average Number Employees During Period | 9 | 9 | 9 | 9 |
| Bank Borrowings Overdrafts | 8 738 | 39 344 | 41 672 | 42 425 |
| Creditors | 158 485 | 39 344 | 41 672 | 100 915 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 437 | 28 525 | 21 410 | 16 059 |
| Net Current Assets Liabilities | 41 140 | -24 784 | -21 949 | 120 878 |
| Other Creditors | 5 122 | 6 890 | 26 535 | 58 490 |
| Other Taxation Social Security Payable | 111 615 | 167 836 | 253 101 | 312 247 |
| Property Plant Equipment Gross Cost | 24 368 | 118 618 | 118 618 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 368 | 94 250 | ||
| Total Assets Less Current Liabilities | 63 071 | 62 872 | 44 297 | 171 065 |
| Trade Creditors Trade Payables | 33 010 | 28 095 | 12 445 | 11 381 |
| Trade Debtors Trade Receivables | 15 487 | 71 933 | 41 935 | 135 994 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-17 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy