Metcraft Group Ltd is a private limited company that can be found at 4 Old Mill Lane, Aylesford, Maidstone ME20 7DT. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 2 directors.
Director Andrew C., appointed on 14 September 2018. Director Richard C., appointed on 14 September 2018.
The company is officially categorised as "manufacture of other tanks, reservoirs and containers of metal" (Standard Industrial Classification: 25290).
The last confirmation statement was sent on 2023-09-06 and the deadline for the subsequent filing is 2024-09-20. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 4 Old Mill Lane |
| Office Address2 | Aylesford |
| Town | Maidstone |
| Post code | ME20 7DT |
| Country of origin | United Kingdom |
| Registration Number | 11568765 |
| Date of Incorporation | Fri, 14th Sep 2018 |
| Industry | Manufacture of other tanks, reservoirs and containers of metal |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 14 September 2018
Position: Director
Appointed: 14 September 2018
The register of PSCs that own or have control over the company includes 3 names. As BizStats found, there is Gi Uk Group Ltd from Aylesford, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Richard C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew C., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Gi Uk Group Ltd
4 Old Mill Lane, Aylesford, ME20 7DT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11506497 |
| Notified on | 4 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard C.
| Notified on | 14 September 2018 |
| Ceased on | 4 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
| Notified on | 14 September 2018 |
| Ceased on | 4 July 2023 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 913 | 36 791 | 175 561 | 789 842 |
| Current Assets | 680 064 | 556 066 | 1 042 528 | 2 071 593 |
| Debtors | 606 151 | 519 275 | 866 956 | 1 130 508 |
| Net Assets Liabilities | 120 720 | 257 369 | 578 443 | 1 524 589 |
| Other Debtors | 99 136 | 10 749 | 14 212 | |
| Property Plant Equipment | 28 895 | 145 908 | 202 086 | 207 279 |
| Total Inventories | 50 000 | 151 243 | ||
| Other | ||||
| Version Production Software | 2 021 | 2 022 | 2 022 | |
| Accrued Liabilities | 20 000 | 59 337 | 72 108 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 632 | 30 704 | 90 252 | 171 646 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 527 | 138 085 | 115 726 | 86 587 |
| Amounts Owed By Group Undertakings Participating Interests | 50 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | 30 000 | |||
| Amounts Owed To Related Parties | 36 910 | 17 597 | ||
| Average Number Employees During Period | 5 | 24 | 20 | 31 |
| Bank Borrowings | 36 668 | 26 667 | ||
| Creditors | 568 239 | 394 605 | 575 461 | 26 667 |
| Finance Lease Liabilities Present Value Total | 3 634 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 632 | 21 072 | 59 548 | 81 394 |
| Loans From Directors | -2 | -2 | ||
| Net Current Assets Liabilities | 111 825 | 161 461 | 463 547 | 1 395 797 |
| Other Creditors | 50 000 | 75 414 | 34 865 | |
| Prepayments Accrued Income | 1 145 | 60 737 | ||
| Property Plant Equipment Gross Cost | 38 527 | 176 612 | 292 338 | 378 925 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 522 | 51 820 | ||
| Raw Materials Consumables | 50 000 | 151 243 | ||
| Taxation Social Security Payable | 49 236 | 23 115 | 119 970 | 197 832 |
| Total Assets Less Current Liabilities | 140 720 | 307 369 | 665 633 | 1 603 076 |
| Total Borrowings | 36 668 | 26 667 | ||
| Trade Creditors Trade Payables | 519 003 | 223 738 | 331 842 | 415 502 |
| Trade Debtors Trade Receivables | 507 015 | 468 130 | 806 218 | 1 116 296 |
| Value-added Tax Payable | 88 417 | 87 256 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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