Founded in 1984, Metlab Supplies, classified under reg no. 01794167 is an active company. Currently registered at Unit 7 Glendale Avenue CH5 2QP, Flintshire the company has been in the business for fourty years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 3 directors, namely Ian M., Barry M. and Denise M.. Of them, Barry M., Denise M. have been with the company the longest, being appointed on 29 October 1990 and Ian M. has been with the company for the least time - from 31 October 1990. As of 18 April 2024, there was 1 ex director - Michael M.. There were no ex secretaries.
Office Address | Unit 7 Glendale Avenue |
Office Address2 | Sandycroft |
Town | Flintshire |
Post code | CH5 2QP |
Country of origin | United Kingdom |
Registration Number | 01794167 |
Date of Incorporation | Thu, 23rd Feb 1984 |
Industry | Non-specialised wholesale trade |
End of financial Year | 30th April |
Company age | 40 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Barry M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry M.
Notified on | 4 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian M.
Notified on | 4 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 68 993 | 89 078 | 9 304 | 9 327 | 136 961 | 231 967 | 164 501 |
Current Assets | 4 974 701 | 5 221 186 | 6 448 915 | 6 632 176 | 7 169 795 | 6 971 980 | 7 119 921 |
Debtors | 3 388 431 | 3 371 054 | 4 584 413 | 4 695 764 | 5 026 510 | 4 892 032 | 4 908 146 |
Net Assets Liabilities | 590 968 | 593 532 | 594 794 | 581 470 | 585 396 | 757 457 | 916 981 |
Other Debtors | 383 808 | 527 206 | 1 187 883 | 1 857 730 | 1 720 659 | 1 599 874 | 1 521 948 |
Property Plant Equipment | 228 968 | 225 425 | 213 311 | 424 665 | 356 529 | 405 014 | 354 036 |
Total Inventories | 1 517 277 | 1 761 054 | 1 855 198 | 1 927 085 | 2 006 324 | 1 847 981 | |
Other | |||||||
Audit Fees Expenses | 5 000 | 5 000 | 5 000 | 5 000 | 10 000 | 10 750 | 11 000 |
Accrued Liabilities Deferred Income | 24 524 | 13 718 | 14 218 | 118 679 | 28 490 | 16 691 | 17 800 |
Accumulated Depreciation Impairment Property Plant Equipment | 482 864 | 532 133 | 476 097 | 345 220 | 413 356 | 468 242 | 495 435 |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 726 | 33 447 | 384 382 | 163 919 | 167 021 | ||
Administrative Expenses | 1 657 571 | 1 846 378 | 1 752 965 | 1 913 790 | 1 917 514 | 1 991 555 | 2 111 278 |
Average Number Employees During Period | 32 | 31 | 31 | 29 | 29 | ||
Bank Borrowings | 350 000 | 272 916 | 97 917 | ||||
Bank Borrowings Overdrafts | 21 016 | 21 016 | 73 408 | 43 308 | 263 846 | 139 583 | 190 569 |
Banking Arrangements Classified As Cash Cash Equivalents | -21 016 | -73 408 | -43 308 | -11 434 | -92 652 | ||
Bank Overdrafts | 21 016 | 21 016 | 73 408 | 43 308 | 11 434 | 92 652 | |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 137 162 | 141 362 | 106 023 | 309 544 | 255 115 | 246 996 | 125 266 |
Cash Cash Equivalents Cash Flow Value | 47 977 | 68 062 | -64 104 | -33 981 | 125 527 | 231 967 | 71 849 |
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -110 434 | -277 180 | -77 926 | ||||
Cash Receipts From Sales Interests In Associates | 597 757 | -110 434 | -277 180 | ||||
Corporation Tax Payable | 235 665 | 158 520 | 362 798 | 313 554 | 238 679 | 262 658 | 389 229 |
Cost Sales | 13 012 686 | 14 091 425 | 15 886 841 | 16 415 413 | 16 416 604 | 16 438 812 | 17 022 807 |
Creditors | 92 305 | 70 749 | 7 332 | 167 679 | 346 483 | 263 716 | 95 922 |
Current Tax For Period | 196 361 | 129 623 | 100 203 | 20 469 | 157 050 | 253 608 | 242 488 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 5 769 | -1 339 | -4 129 | 21 560 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 5 769 | -1 339 | -4 129 | 21 560 | |||
Depreciation Expense Property Plant Equipment | 34 188 | 9 479 | 35 339 | 72 190 | 54 429 | ||
Depreciation Impairment Expense Property Plant Equipment | 49 269 | 40 316 | 87 164 | 68 136 | 74 503 | 126 865 | |
Dividends Paid | 786 500 | 545 000 | 403 000 | 310 000 | 563 500 | 1 025 500 | 900 000 |
Dividends Paid Classified As Financing Activities | -786 500 | -545 000 | -403 000 | -310 000 | -563 500 | -1 025 500 | -900 000 |
Dividends Paid On Shares Interim | 545 000 | 403 000 | 310 000 | 563 500 | 1 025 500 | 900 000 | |
Finance Lease Liabilities Present Value Total | 92 305 | 70 749 | 7 332 | 167 679 | 82 637 | 124 133 | 95 922 |
Finance Lease Payments Owing Minimum Gross | 140 023 | 132 106 | 68 689 | 287 231 | 180 492 | 240 954 | 253 143 |
Finished Goods Goods For Resale | 1 517 277 | 1 761 054 | 1 855 198 | 1 927 085 | 2 006 324 | 1 847 981 | 2 047 274 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -350 000 | 77 084 | 174 999 | ||||
Further Item Interest Expense Component Total Interest Expense | 2 570 | 4 430 | 306 | 3 347 | |||
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 114 500 | 497 021 | 597 757 | ||||
Further Item Tax Increase Decrease Component Adjusting Items | 118 | 996 | 10 306 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 276 962 | 845 548 | 704 199 | 604 943 | 561 314 | 319 524 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -30 946 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -92 856 | -529 936 | -598 362 | -2 987 | 207 268 | 384 094 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -131 877 | 716 338 | -486 406 | 441 180 | 142 702 | 94 040 | |
Gain Loss In Cash Flows From Change In Inventories | 243 777 | 94 144 | 71 887 | 79 239 | -158 343 | 199 293 | |
Gain Loss On Disposals Property Plant Equipment | -79 566 | -5 245 | -54 240 | -10 931 | |||
Gross Profit Loss | 2 657 104 | 2 527 195 | 2 261 355 | 2 245 936 | 2 684 942 | 3 480 107 | |
Income Taxes Paid Refund Classified As Operating Activities | -164 054 | -206 886 | 104 075 | -69 713 | -244 460 | -241 079 | -115 917 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -20 085 | 132 166 | -30 123 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 | 118 | -20 727 | 12 535 | 11 450 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 269 | 40 316 | 87 164 | 68 136 | 74 503 | 126 865 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 8 370 | ||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | -2 213 | 4 855 | 5 493 | 10 594 | 13 472 | 14 242 | |
Interest Income On Bank Deposits | 5 | 4 | 9 | 23 | 12 | 26 | 739 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 5 | 4 | 9 | 23 | 12 | 26 | 739 |
Interest Payable Similar Charges Finance Costs | -1 387 | 4 855 | 8 063 | 15 024 | 13 778 | 25 959 | 44 253 |
Interest Received Classified As Investing Activities | -5 | -4 | -9 | -23 | -4 921 | -26 | -739 |
Key Management Personnel Compensation Total | 173 630 | 153 597 | 124 302 | 124 302 | 141 091 | ||
Net Cash Flows From Used In Financing Activities | 318 994 | -28 876 | 421 079 | ||||
Net Cash Flows From Used In Investing Activities | 160 222 | 530 459 | 950 492 | ||||
Net Cash Flows From Used In Operating Activities | -499 301 | -369 417 | -1 401 694 | -59 894 | -1 115 321 | -658 928 | |
Net Cash Generated From Operations | -711 042 | -273 405 | -1 486 431 | -318 132 | -1 382 359 | -819 098 | |
Net Current Assets Liabilities | 484 552 | 467 764 | 413 594 | 349 263 | 621 689 | 662 498 | 705 206 |
Net Finance Income Costs | 5 | 4 | 9 | 23 | 4 921 | 26 | 739 |
Net Interest Paid Received Classified As Operating Activities | 1 387 | -4 855 | -8 063 | -15 024 | -13 778 | -25 959 | -44 253 |
Number Shares Issued Fully Paid | 100 | ||||||
Operating Profit Loss | 999 533 | 680 817 | 508 390 | 332 146 | 767 428 | 1 488 552 | |
Other Creditors | 222 970 | 257 706 | 314 587 | 174 544 | 160 501 | 241 668 | 367 012 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 96 352 | 218 041 | 19 617 | 99 672 | |||
Other Disposals Property Plant Equipment | 101 597 | 303 905 | 60 548 | 190 806 | |||
Other Interest Income | 4 909 | ||||||
Other Interest Receivable Similar Income Finance Income | 5 | 4 | 9 | 23 | 4 921 | 26 | 739 |
Other Remaining Borrowings | 1 497 036 | 1 730 959 | 2 226 252 | 1 896 631 | 2 201 129 | 2 091 083 | 2 356 203 |
Other Taxation Social Security Payable | 241 111 | 216 181 | 271 136 | 273 786 | 440 976 | 247 532 | 237 438 |
Par Value Share | 1 | ||||||
Payments Finance Lease Liabilities Classified As Financing Activities | 40 623 | -7 917 | -63 417 | 218 542 | -106 739 | 60 462 | 12 189 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 28 927 | 46 343 | 41 477 | 33 406 | 34 010 | 33 832 | 35 184 |
Prepayments Accrued Income | 75 248 | 64 051 | 125 964 | 67 990 | 67 990 | 69 797 | 73 321 |
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments | -51 113 | 114 500 | |||||
Proceeds From Sales Property Plant Equipment | -31 624 | -30 000 | -67 000 | ||||
Profit Loss | 798 795 | 547 564 | 404 262 | 296 676 | 567 426 | 1 197 561 | 1 059 524 |
Profit Loss On Ordinary Activities Before Tax | 1 000 925 | 675 966 | 500 336 | 317 145 | 758 571 | 1 462 619 | 1 302 012 |
Property Plant Equipment Gross Cost | 711 832 | 757 558 | 689 408 | 769 885 | 769 885 | 873 256 | 849 471 |
Provisions For Liabilities Balance Sheet Subtotal | 30 247 | 28 908 | 24 779 | 24 779 | 46 339 | 46 339 | 46 339 |
Purchase Property Plant Equipment | -140 080 | -45 726 | -33 447 | -384 382 | -163 919 | -167 021 | |
Repayments Borrowings Classified As Financing Activities | 233 923 | 495 293 | -329 621 | 304 498 | -110 046 | 265 120 | |
Social Security Costs | 71 425 | 82 187 | 81 920 | 66 182 | 90 622 | 71 283 | |
Staff Costs Employee Benefits Expense | 699 851 | 821 283 | 846 415 | 875 470 | 933 064 | 938 325 | 955 199 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 30 247 | 28 908 | 24 779 | 24 779 | |||
Tax Expense Credit Applicable Tax Rate | 128 434 | 95 064 | 60 258 | 144 128 | 277 898 | 253 892 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -21 711 | -198 | 3 109 | -30 747 | 11 557 | -30 983 | -11 865 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 18 703 | 1 387 | 1 034 | 1 379 | 1 365 | 6 693 | 461 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 202 130 | 128 402 | 96 074 | 20 469 | 191 145 | 265 058 | 242 488 |
Total Assets Less Current Liabilities | 713 520 | 693 189 | 626 905 | 773 928 | 978 218 | 1 067 512 | 1 059 242 |
Total Borrowings | 1 518 052 | 1 751 975 | 2 299 660 | 1 939 939 | 2 562 563 | 2 363 999 | 2 546 772 |
Total Current Tax Expense Credit | 196 361 | 129 741 | 100 203 | 20 469 | 169 585 | 265 058 | 242 488 |
Total Operating Lease Payments | 138 000 | 138 000 | 138 000 | 141 804 | 148 000 | ||
Trade Creditors Trade Payables | 2 200 109 | 2 293 965 | 2 711 565 | 3 342 859 | 3 282 888 | 3 199 696 | 2 699 243 |
Trade Debtors Trade Receivables | 2 929 375 | 2 779 797 | 3 270 566 | 2 770 044 | 3 237 861 | 3 222 361 | 3 312 877 |
Turnover Revenue | 15 669 790 | 16 618 620 | 18 148 196 | 18 661 349 | 19 101 546 | 19 918 919 | |
Wages Salaries | 599 499 | 692 753 | 723 018 | 775 882 | 808 432 | 833 210 | 838 822 |
Company Contributions To Defined Benefit Plans Directors | 14 400 | 31 900 | 14 400 | 14 400 | 15 226 | 15 826 | |
Director Remuneration | 126 330 | 99 720 | 99 720 | 99 720 | 99 720 | ||
Director Remuneration Benefits Including Payments To Third Parties | 173 630 | 140 730 | 114 120 | 113 520 | 115 546 | 114 929 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 30th April 2022 filed on: 30th, January 2023 |
accounts | Free Download (28 pages) |
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