Metier Anglais started in year 1977 as Private Limited Company with registration number 01309225. The Metier Anglais company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Godalming at Heights Cottage Brook Road. Postal code: GU8 5UA.
The company has 4 directors, namely Charles H., Phyllis S. and Karen H. and others. Of them, Phyllis S., Karen H., Trevor S. have been with the company the longest, being appointed on 31 December 1990 and Charles H. has been with the company for the least time - from 1 February 1995. As of 27 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the GU8 5UA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0220669 . It is located at Miltons Yard, Unit 5, Godalming with a total of 2 carsand 1 trailers.
Office Address | Heights Cottage Brook Road |
Office Address2 | Wormley |
Town | Godalming |
Post code | GU8 5UA |
Country of origin | United Kingdom |
Registration Number | 01309225 |
Date of Incorporation | Tue, 19th Apr 1977 |
Industry | Activities of exhibition and fair organisers |
End of financial Year | 31st March |
Company age | 47 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As we identified, there is Charles H. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Karen H. This PSC has significiant influence or control over the company,. Moving on, there is Phyllis S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Karen H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Phyllis S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -81 364 | -77 539 | -130 589 | -187 576 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 26 903 | 29 822 | 9 864 | 13 877 | 60 | 6 082 | 25 832 | 17 980 | |||
Current Assets | 383 219 | 392 186 | 272 000 | 242 158 | 304 313 | 239 685 | 226 033 | 85 274 | 47 277 | 306 786 | 308 295 |
Debtors | 351 181 | 375 026 | 241 145 | 215 255 | 274 491 | 229 821 | 212 156 | 85 214 | 41 195 | 280 954 | 290 315 |
Net Assets Liabilities | -187 576 | -118 794 | -158 732 | -132 624 | -121 515 | -133 201 | -89 956 | -76 175 | |||
Other Debtors | 141 599 | 167 275 | 106 124 | 121 397 | 83 539 | 38 957 | 189 060 | 186 633 | |||
Property Plant Equipment | 21 294 | 12 369 | 28 269 | 21 829 | 16 614 | 12 989 | 10 223 | ||||
Cash Bank In Hand | 32 038 | 17 160 | 30 855 | 26 903 | |||||||
Tangible Fixed Assets | 25 833 | 21 781 | 24 116 | 21 294 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -81 464 | -77 639 | -130 689 | -187 676 | |||||||
Shareholder Funds | -81 364 | -77 539 | -130 589 | -187 576 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 213 418 | 189 761 | 194 249 | 200 689 | 196 504 | 200 129 | 202 895 | 29 442 | |||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 6 | 5 | ||||
Bank Borrowings Overdrafts | 5 877 | 13 186 | 3 691 | 1 017 | 27 083 | 20 580 | 6 442 | ||||
Corporation Tax Payable | 3 | ||||||||||
Creditors | 451 028 | 420 206 | 426 686 | 405 013 | 223 403 | 27 083 | 20 580 | 6 442 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 536 | 3 940 | 4 192 | 2 640 | 1 936 | 1 232 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 598 | 7 570 | 6 440 | 4 965 | 3 625 | 2 766 | 195 | ||||
Net Current Assets Liabilities | 107 197 | -99 320 | -154 705 | -208 870 | -115 893 | -187 001 | -178 980 | -138 129 | -119 107 | -79 599 | -78 141 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 286 074 | 260 929 | 271 758 | 283 279 | 145 052 | 96 853 | 253 815 | 276 766 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 255 | 3 082 | 9 150 | ||||||||
Other Disposals Property Plant Equipment | 32 582 | 3 174 | 9 758 | ||||||||
Other Taxation Social Security Payable | 7 605 | 17 795 | 16 386 | 23 512 | -1 011 | 2 962 | 96 | 11 967 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 234 712 | 202 130 | 222 518 | 222 518 | 213 118 | 213 118 | 31 754 | 31 754 | |||
Provisions For Liabilities Balance Sheet Subtotal | 15 270 | -24 527 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 562 | 358 | 495 | ||||||||
Total Assets Less Current Liabilities | 81 364 | -77 539 | -130 589 | -187 576 | -103 524 | -158 732 | -157 151 | -121 515 | -106 118 | -69 376 | -69 733 |
Trade Creditors Trade Payables | 151 472 | 141 479 | 125 356 | 94 531 | 78 345 | 63 652 | 126 474 | 91 703 | |||
Trade Debtors Trade Receivables | 73 656 | 107 216 | 123 697 | 90 759 | 1 675 | 2 238 | 91 894 | 103 682 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 687 | ||||||||||
Disposals Property Plant Equipment | 14 770 | ||||||||||
Creditors Due Within One Year | 490 416 | 491 506 | 426 705 | 451 028 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
Miltons Yard | |
---|---|
Address | Unit 5 , Petworth Road , Witley |
City | Godalming |
Post code | GU8 5LH |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 1st, November 2023 |
accounts | Free Download (9 pages) |
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