Founded in 2016, Metric Engineering Management, classified under reg no. 09950595 is an active company. Currently registered at Unit 6 Wall Park Close PL7 4JL, Plymouth the company has been in the business for 8 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. John H., appointed on 14 January 2016. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 6 Wall Park Close |
Office Address2 | Newnham Industrial Estate, Plympton |
Town | Plymouth |
Post code | PL7 4JL |
Country of origin | United Kingdom |
Registration Number | 09950595 |
Date of Incorporation | Thu, 14th Jan 2016 |
Industry | Repair of other equipment |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (57 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is John H. This PSC and has 75,01-100% shares.
John H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 970 | 155 145 | 120 791 | 69 606 | 297 618 | 208 110 | 135 185 |
Current Assets | 211 278 | 508 371 | 564 717 | 457 332 | 428 267 | 336 142 | 463 478 |
Debtors | 206 147 | 328 950 | 417 122 | 334 350 | 77 595 | 103 064 | 264 460 |
Net Assets Liabilities | 115 738 | 234 095 | 349 372 | 295 226 | 356 987 | 246 754 | 376 027 |
Other Debtors | 1 675 | 25 420 | 38 969 | 29 380 | 12 461 | ||
Property Plant Equipment | 32 477 | 62 751 | 72 995 | 77 079 | 63 527 | 54 551 | 139 483 |
Total Inventories | 24 276 | 26 804 | 53 376 | 11 212 | 42 336 | 63 833 | |
Other | |||||||
Description Principal Activities | 33 110 | ||||||
Version Production Software | 2 021 | ||||||
Accrued Liabilities | 6 008 | 34 855 | 23 643 | 9 420 | 9 420 | ||
Accrued Liabilities Deferred Income | 9 420 | 18 299 | 1 775 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 008 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 545 | 1 836 | 3 105 | 4 055 | 4 769 | 5 305 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 897 | 18 237 | 38 170 | 62 423 | 82 630 | 100 812 | 118 049 |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 159 | 35 342 | 30 527 | 6 655 | |||
Average Number Employees During Period | 2 | 6 | 10 | 9 | 6 | 4 | 4 |
Bank Borrowings Overdrafts | 50 000 | 10 442 | |||||
Creditors | 108 173 | 313 209 | 279 746 | 232 864 | 91 975 | 74 309 | 194 992 |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
Finance Lease Liabilities Present Value Total | 20 683 | 16 865 | 4 903 | 8 748 | 2 645 | 6 725 | 2 551 |
Fixed Assets | 32 477 | 62 751 | 76 869 | 80 884 | 66 382 | 56 691 | 141 088 |
Increase From Amortisation Charge For Year Intangible Assets | 1 291 | 1 269 | 950 | 536 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 885 | 19 933 | 24 920 | 20 207 | 17 237 | ||
Intangible Assets | 5 165 | 3 874 | 3 805 | 2 855 | 2 141 | 1 605 | |
Intangible Assets Gross Cost | 5 710 | 5 710 | 6 910 | 6 910 | 6 910 | 6 910 | |
Loans From Directors | 361 | 84 | 8 561 | ||||
Net Current Assets Liabilities | 103 944 | 195 162 | 284 971 | 224 468 | 303 870 | 246 788 | 268 486 |
Other Creditors | 6 953 | 3 862 | 1 070 | 14 458 | 1 653 | 434 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 6 725 | 921 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 667 | ||||||
Other Disposals Property Plant Equipment | 2 190 | ||||||
Prepayments Accrued Income | 839 | 5 888 | 12 210 | 4 884 | 1 750 | 1 760 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 839 | 1 750 | |||||
Property Plant Equipment Gross Cost | 36 374 | 75 823 | 111 165 | 139 502 | 146 157 | 155 363 | 257 532 |
Taxation Social Security Payable | 43 621 | 102 698 | -90 336 | 55 259 | -39 696 | 66 360 | |
Total Additions Including From Business Combinations Intangible Assets | 1 200 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 102 169 | ||||||
Total Assets Less Current Liabilities | 142 429 | 257 913 | 361 840 | 305 352 | 360 832 | 303 480 | 409 574 |
Trade Creditors Trade Payables | 58 183 | 175 572 | 337 674 | 149 806 | 62 610 | 86 770 | 113 430 |
Trade Debtors Trade Receivables | 205 308 | 321 387 | 379 492 | 290 497 | 46 465 | 87 349 | 262 700 |
Useful Life Property Plant Equipment Years | 3 | ||||||
Value-added Tax Payable | 42 538 | ||||||
Work In Progress | 24 276 | 26 804 | 53 376 | 42 336 | 63 833 | ||
Advances Credits Directors | -17 789 | 22 983 | |||||
Advances Credits Made In Period Directors | 40 772 | ||||||
Advances Credits Repaid In Period Directors | 22 983 | ||||||
Amount Specific Advance Or Credit Directors | -17 789 | 22 983 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 40 772 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 983 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/02/01 filed on: 16th, February 2024 |
confirmation statement | Free Download (5 pages) |
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