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Metlab Supplies Limited FLINTSHIRE

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.

Metlab Supplies Limited Address / Contact

Office Address Unit 7 Glendale Avenue
Office Address2 Sandycroft
Town Flintshire
Post code CH5 2QP
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Denise M.

Position: Secretary

Resigned:

Ian M.

Position: Director

Appointed: 31 October 1990

Barry M.

Position: Director

Appointed: 29 October 1990

Denise M.

Position: Director

Appointed: 29 October 1990

Michael M.

Position: Director

Resigned: 26 December 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand68 99389 0789 3049 327136 961231 967164 501
Current Assets4 974 7015 221 1866 448 9156 632 1767 169 7956 971 9807 119 921
Debtors3 388 4313 371 0544 584 4134 695 7645 026 5104 892 0324 908 146
Net Assets Liabilities590 968593 532594 794581 470585 396757 457916 981
Other Debtors383 808527 2061 187 8831 857 7301 720 6591 599 8741 521 948
Property Plant Equipment228 968225 425213 311424 665356 529405 014354 036
Total Inventories1 517 2771 761 0541 855 1981 927 0852 006 3241 847 981 
Other
Audit Fees Expenses5 0005 0005 0005 00010 00010 75011 000
Accrued Liabilities Deferred Income24 52413 71814 218118 67928 49016 69117 800
Accumulated Depreciation Impairment Property Plant Equipment482 864532 133476 097345 220413 356468 242495 435
Additions Other Than Through Business Combinations Property Plant Equipment 45 72633 447384 382 163 919167 021
Administrative Expenses1 657 5711 846 3781 752 9651 913 7901 917 5141 991 5552 111 278
Average Number Employees During Period  3231312929
Bank Borrowings    350 000272 91697 917
Bank Borrowings Overdrafts21 01621 01673 40843 308263 846139 583190 569
Banking Arrangements Classified As Cash Cash Equivalents -21 016-73 408-43 308-11 434 -92 652
Bank Overdrafts21 01621 01673 40843 30811 434 92 652
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment137 162141 362106 023309 544255 115246 996125 266
Cash Cash Equivalents Cash Flow Value47 97768 062-64 104-33 981125 527231 96771 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 Payable235 665158 520362 798313 554238 679262 658389 229
Cost Sales13 012 68614 091 42515 886 84116 415 41316 416 60416 438 81217 022 807
Creditors92 30570 7497 332167 679346 483263 71695 922
Current Tax For Period196 361129 623100 20320 469157 050253 608242 488
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period5 769-1 339-4 129 21 560  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences5 769-1 339-4 129 21 560  
Depreciation Expense Property Plant Equipment34 1889 47935 33972 19054 429  
Depreciation Impairment Expense Property Plant Equipment 49 26940 31687 16468 13674 503126 865
Dividends Paid786 500545 000403 000310 000563 5001 025 500900 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 000403 000310 000563 5001 025 500900 000
Finance Lease Liabilities Present Value Total92 30570 7497 332167 67982 637124 13395 922
Finance Lease Payments Owing Minimum Gross140 023132 10668 689287 231180 492240 954253 143
Finished Goods Goods For Resale1 517 2771 761 0541 855 1981 927 0852 006 3241 847 9812 047 274
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -350 00077 084174 999
Further Item Interest Expense Component Total Interest Expense  2 5704 4303063 347 
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total 114 500497 021597 757   
Further Item Tax Increase Decrease Component Adjusting Items 11899610 306   
Future Minimum Lease Payments Under Non-cancellable Operating Leases 276 962845 548704 199604 943561 314319 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 987207 268384 094
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -131 877716 338-486 406441 180142 70294 040
Gain Loss In Cash Flows From Change In Inventories 243 77794 14471 88779 239-158 343199 293
Gain Loss On Disposals Property Plant Equipment-79 566 -5 245-54 240 -10 931 
Gross Profit Loss2 657 1042 527 1952 261 3552 245 9362 684 9423 480 107 
Income Taxes Paid Refund Classified As Operating Activities-164 054-206 886104 075-69 713-244 460-241 079-115 917
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation -20 085132 166-30 123   
Increase Decrease In Current Tax From Adjustment For Prior Periods-15118 -20 72712 53511 450 
Increase From Depreciation Charge For Year Property Plant Equipment 49 26940 31687 16468 13674 503126 865
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     8 370 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts-2 2134 8555 49310 59413 47214 242 
Interest Income On Bank Deposits549231226739
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss549231226739
Interest Payable Similar Charges Finance Costs-1 3874 8558 06315 02413 77825 95944 253
Interest Received Classified As Investing Activities-5-4-9-23-4 921-26-739
Key Management Personnel Compensation Total 173 630153 597124 302124 302141 091 
Net Cash Flows From Used In Financing Activities 318 994-28 876421 079   
Net Cash Flows From Used In Investing Activities 160 222530 459950 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 Liabilities484 552467 764413 594349 263621 689662 498705 206
Net Finance Income Costs549234 92126739
Net Interest Paid Received Classified As Operating Activities1 387-4 855-8 063-15 024-13 778-25 959-44 253
Number Shares Issued Fully Paid 100     
Operating Profit Loss999 533680 817508 390332 146767 4281 488 552 
Other Creditors222 970257 706314 587174 544160 501241 668367 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  96 352218 041 19 61799 672
Other Disposals Property Plant Equipment  101 597303 905 60 548190 806
Other Interest Income    4 909  
Other Interest Receivable Similar Income Finance Income549234 92126739
Other Remaining Borrowings1 497 0361 730 9592 226 2521 896 6312 201 1292 091 0832 356 203
Other Taxation Social Security Payable241 111216 181271 136273 786440 976247 532237 438
Par Value Share 1     
Payments Finance Lease Liabilities Classified As Financing Activities40 623-7 917-63 417218 542-106 73960 46212 189
Pension Other Post-employment Benefit Costs Other Pension Costs28 92746 34341 47733 40634 01033 83235 184
Prepayments Accrued Income75 24864 051125 96467 99067 99069 79773 321
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments-51 113114 500     
Proceeds From Sales Property Plant Equipment   -31 624 -30 000-67 000
Profit Loss798 795547 564404 262296 676567 4261 197 5611 059 524
Profit Loss On Ordinary Activities Before Tax1 000 925675 966500 336317 145758 5711 462 6191 302 012
Property Plant Equipment Gross Cost711 832757 558689 408769 885769 885873 256849 471
Provisions For Liabilities Balance Sheet Subtotal30 24728 90824 77924 77946 33946 33946 339
Purchase Property Plant Equipment-140 080-45 726-33 447-384 382 -163 919-167 021
Repayments Borrowings Classified As Financing Activities 233 923495 293-329 621304 498-110 046265 120
Social Security Costs71 42582 18781 92066 18290 62271 283 
Staff Costs Employee Benefits Expense699 851821 283846 415875 470933 064938 325955 199
Taxation Including Deferred Taxation Balance Sheet Subtotal30 24728 90824 77924 779   
Tax Expense Credit Applicable Tax Rate 128 43495 06460 258144 128277 898253 892
Tax Increase Decrease From Effect Capital Allowances Depreciation-21 711-1983 109-30 74711 557-30 983-11 865
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss18 7031 3871 0341 3791 3656 693461
Tax Tax Credit On Profit Or Loss On Ordinary Activities202 130128 40296 07420 469191 145265 058242 488
Total Assets Less Current Liabilities713 520693 189626 905773 928978 2181 067 5121 059 242
Total Borrowings1 518 0521 751 9752 299 6601 939 9392 562 5632 363 9992 546 772
Total Current Tax Expense Credit196 361129 741100 20320 469169 585265 058242 488
Total Operating Lease Payments138 000138 000138 000141 804148 000  
Trade Creditors Trade Payables2 200 1092 293 9652 711 5653 342 8593 282 8883 199 6962 699 243
Trade Debtors Trade Receivables2 929 3752 779 7973 270 5662 770 0443 237 8613 222 3613 312 877
Turnover Revenue15 669 79016 618 62018 148 19618 661 34919 101 54619 918 919 
Wages Salaries599 499692 753723 018775 882808 432833 210838 822
Company Contributions To Defined Benefit Plans Directors14 40031 90014 40014 40015 22615 826 
Director Remuneration  126 33099 72099 72099 72099 720
Director Remuneration Benefits Including Payments To Third Parties 173 630140 730114 120113 520115 546114 929

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Full accounts for the period ending 30th April 2022
filed on: 30th, January 2023 		Free Download (28 pages)

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