Founded in 2017, Metchem Marine Logistics, classified under reg no. 10613636 is an active company. Currently registered at 12 Station Court SS11 7AT, Wickford the company has been in the business for 7 years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 3 directors, namely David S., David S. and Kelly S.. Of them, David S., David S., Kelly S. have been with the company the longest, being appointed on 10 February 2017. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Station Court |
Office Address2 | Station Approach |
Town | Wickford |
Post code | SS11 7AT |
Country of origin | United Kingdom |
Registration Number | 10613636 |
Date of Incorporation | Fri, 10th Feb 2017 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats discovered, there is Kelly S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kelly S.
Notified on | 10 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David S.
Notified on | 10 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David S.
Notified on | 10 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 36 329 | 204 831 | 291 693 | 365 002 | 198 673 | 228 756 |
Current Assets | 723 331 | 757 497 | 792 954 | 1 177 415 | 1 178 791 | 1 039 441 |
Debtors | 687 002 | 552 666 | 501 261 | 812 413 | 805 648 | 810 685 |
Other Debtors | 111 023 | 5 750 | 14 939 | 17 181 | ||
Property Plant Equipment | 375 | 1 608 | 1 685 | 7 485 | 6 372 | |
Total Inventories | 174 470 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 61 478 | 103 711 | 21 394 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 551 | 1 114 | 3 611 | 4 887 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 297 | 1 663 | ||||
Average Number Employees During Period | 9 | 8 | 11 | 11 | 9 | 9 |
Creditors | 686 745 | 631 465 | 643 394 | 913 682 | 817 354 | 663 866 |
Further Item Creditors Component Total Creditors | 192 728 | 209 346 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 750 | 28 034 | 85 256 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 536 | 563 | 2 496 | 2 143 | |
Net Current Assets Liabilities | 36 586 | 126 032 | 149 560 | 263 733 | 361 437 | 375 575 |
Other Creditors | 2 115 | 183 744 | 185 202 | 185 065 | 789 056 | 653 663 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 32 184 | 28 298 | 10 203 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 867 | |||||
Other Disposals Property Plant Equipment | 1 500 | |||||
Prepayments Accrued Income | 124 664 | 4 955 | 25 140 | 7 364 | 5 675 | 6 637 |
Property Plant Equipment Gross Cost | 500 | 2 159 | 2 799 | 11 096 | 11 259 | |
Total Assets Less Current Liabilities | 36 586 | 126 407 | 151 168 | 265 418 | 368 922 | 381 947 |
Trade Creditors Trade Payables | 550 284 | 372 854 | 305 571 | 627 292 | 494 286 | 422 923 |
Trade Debtors Trade Receivables | 441 723 | 541 003 | 470 490 | 793 432 | 785 034 | 786 867 |
Accrued Liabilities | 107 160 | 46 517 | 48 153 | 61 478 | ||
Corporation Tax Payable | 12 336 | 22 500 | 19 598 | 28 174 | ||
Recoverable Value-added Tax | 9 592 | 6 708 | 5 631 | 5 867 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 500 | 2 100 | 640 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 | |||||
Disposals Property Plant Equipment | 441 | |||||
Other Taxation Social Security Payable | 3 986 | 4 010 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 11th, May 2023 |
accounts | Free Download (11 pages) |
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