Metcalfe Rail Safety Limited is a private limited company registered at The Old Post Office, 41-43 Market Place, Chippenham SN15 3HR. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 2 directors.
Director Jenny M., appointed on 13 September 2017. Director Raymond M., appointed on 13 September 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-09-12 and the due date for the following filing is 2024-09-26. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | The Old Post Office |
| Office Address2 | 41-43 Market Place |
| Town | Chippenham |
| Post code | SN15 3HR |
| Country of origin | United Kingdom |
| Registration Number | 10960948 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2017
Position: Director
Appointed: 13 September 2017
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Jenny M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Raymond M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jenny M.
| Notified on | 13 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Raymond M.
| Notified on | 13 September 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 578 | 115 116 | 100 815 | 105 880 | 186 104 | 138 420 |
| Current Assets | 73 497 | 115 116 | 125 925 | 113 546 | 186 104 | 151 944 |
| Debtors | 7 919 | 25 110 | 7 666 | 13 524 | ||
| Net Assets Liabilities | 47 108 | 69 788 | 77 576 | 67 593 | 129 424 | 109 893 |
| Other Debtors | 60 | |||||
| Property Plant Equipment | 212 | 146 | 453 | 265 | 377 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 68 | 134 | 323 | 511 | 678 | 885 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 26 561 | 45 446 | 48 716 | 46 168 | 56 985 | 42 189 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 | 66 | 189 | 188 | 207 | 207 |
| Net Current Assets Liabilities | 46 936 | 69 670 | 77 209 | 67 378 | 129 119 | 109 755 |
| Other Creditors | 26 561 | 45 446 | 48 716 | 46 168 | 56 985 | 42 189 |
| Property Plant Equipment Gross Cost | 280 | 280 | 776 | 776 | 1 055 | |
| Provisions For Liabilities Balance Sheet Subtotal | 40 | 28 | 86 | 50 | 72 | 32 |
| Total Additions Including From Business Combinations Property Plant Equipment | 280 | 496 | 319 | |||
| Total Assets Less Current Liabilities | 47 148 | 69 816 | 77 662 | 67 643 | 129 496 | 109 925 |
| Trade Debtors Trade Receivables | 7 919 | 25 110 | 7 666 | 13 464 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 | |||||
| Disposals Property Plant Equipment | 40 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 12th, December 2023 |
accounts | Free Download (8 pages) |
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