Metcalfe Metal T/a Metcalfe Limited is a private limited company that can be found at C/O Azets Burnham Yard, London End, Beaconsfield HP9 2JH. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-11, this 6-year-old company is run by 2 directors and 1 secretary.
Director Michael M., appointed on 11 October 2017. Director Ben S., appointed on 11 October 2017.
Changing the topic to secretaries, we can mention: Wendy M., appointed on 11 October 2017.
The company is officially classified as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification code: 25990).
The last confirmation statement was sent on 2023-10-10 and the date for the next filing is 2024-10-24. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | C/o Azets Burnham Yard |
Office Address2 | London End |
Town | Beaconsfield |
Post code | HP9 2JH |
Country of origin | United Kingdom |
Registration Number | 11007140 |
Date of Incorporation | Wed, 11th Oct 2017 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 7 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 | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Michael M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael M.
Notified on | 11 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 590 | 5 179 | 2 254 | 43 273 | 112 730 |
Current Assets | 120 018 | 80 712 | 63 085 | 155 972 | 193 788 |
Debtors | 98 510 | 69 033 | 57 831 | 104 905 | 75 558 |
Net Assets Liabilities | -57 217 | -71 259 | -187 069 | -69 284 | -14 214 |
Other Debtors | 15 730 | 7 964 | 7 620 | 19 027 | 7 436 |
Property Plant Equipment | 59 791 | 50 508 | 37 879 | 31 676 | 26 611 |
Total Inventories | 14 918 | 6 500 | 3 000 | 5 500 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 995 | 28 874 | 41 647 | 51 541 | 59 621 |
Additions Other Than Through Business Combinations Property Plant Equipment | 71 786 | 7 942 | 144 | 3 691 | 3 015 |
Average Number Employees During Period | 9 | 10 | 10 | 10 | 11 |
Bank Borrowings Overdrafts | 4 907 | 50 000 | 44 491 | 24 189 | |
Creditors | 7 778 | 1 111 | 50 000 | 44 491 | 24 189 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 995 | 16 937 | 12 773 | 9 894 | 8 080 |
Net Current Assets Liabilities | -109 230 | -120 656 | -174 948 | -56 469 | -16 636 |
Other Creditors | 7 778 | 1 111 | 158 920 | 135 266 | 119 824 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 58 | ||||
Other Disposals Property Plant Equipment | 346 | ||||
Other Taxation Social Security Payable | 21 394 | 11 367 | 12 991 | 6 085 | 14 157 |
Property Plant Equipment Gross Cost | 71 786 | 79 382 | 79 526 | 83 217 | 86 232 |
Total Assets Less Current Liabilities | -49 439 | -70 148 | -137 069 | -35 441 | 9 975 |
Trade Creditors Trade Payables | 50 090 | 41 882 | 66 122 | 71 090 | 65 795 |
Trade Debtors Trade Receivables | 82 780 | 61 069 | 50 211 | 88 172 | 68 122 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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