Metrix Commercial Interiors started in year 2001 as Private Limited Company with registration number 04299332. The Metrix Commercial Interiors company has been functioning successfully for 23 years now and its status is liquidation. The firm's office is based in Uxbridge at 1 Beasley's Yard. Postal code: UB8 1JT.
Office Address | 1 Beasley's Yard |
Office Address2 | 126 High Street |
Town | Uxbridge |
Post code | UB8 1JT |
Country of origin | United Kingdom |
Registration Number | 04299332 |
Date of Incorporation | Thu, 4th Oct 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Wed, 31st Mar 2021 (1127 days after) |
Account last made up date | Sun, 31st Mar 2019 |
Next confirmation statement due date | Mon, 3rd Aug 2020 (2020-08-03) |
Last confirmation statement dated | Sat, 22nd Jun 2019 |
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary S.
Notified on | 6 April 2016 |
Ceased on | 7 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pamela S.
Notified on | 6 April 2016 |
Ceased on | 7 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Net Worth | 248 136 | 161 580 | 249 330 | |||
Balance Sheet | ||||||
Cash Bank On Hand | 400 649 | 108 070 | 10 458 | 10 529 | ||
Current Assets | 680 294 | 452 793 | 1 751 588 | 1 505 813 | 1 544 013 | 1 332 082 |
Debtors | 194 158 | 236 314 | 617 769 | 906 172 | 802 738 | 807 478 |
Net Assets Liabilities | 249 330 | 3 812 | 15 365 | 651 | ||
Other Debtors | 12 723 | 347 090 | 431 695 | |||
Property Plant Equipment | 3 846 | 3 465 | 2 178 | 5 888 | ||
Total Inventories | 733 170 | 491 571 | 730 817 | 514 075 | ||
Cash Bank In Hand | 166 989 | 100 729 | 400 649 | |||
Stocks Inventory | 319 147 | 115 750 | 733 170 | |||
Tangible Fixed Assets | 6 150 | 3 696 | 3 846 | |||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | |||
Profit Loss Account Reserve | 248 036 | 161 480 | 249 230 | |||
Shareholder Funds | 248 136 | 161 580 | 249 330 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 004 | 11 149 | 12 436 | 13 885 | ||
Bank Borrowings Overdrafts | 91 162 | 159 958 | 246 076 | |||
Corporation Tax Payable | 139 545 | 194 180 | 219 010 | 127 688 | ||
Corporation Tax Recoverable | 7 676 | 7 676 | 7 676 | 7 676 | ||
Creditors | 1 506 105 | 1 505 720 | 1 531 150 | 1 336 805 | ||
Dividends Paid | 440 000 | 180 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 293 | 1 287 | 1 449 | |||
Net Current Assets Liabilities | 241 986 | 157 884 | 245 484 | 93 | 12 863 | -4 723 |
Number Shares Issued Fully Paid | 89 | 84 | ||||
Other Creditors | 553 294 | 355 982 | 178 481 | 262 987 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 148 | |||||
Other Disposals Property Plant Equipment | 4 386 | |||||
Other Taxation Social Security Payable | 146 840 | 22 651 | 65 649 | 14 506 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Payments To Acquire Own Shares | -574 750 | -261 250 | -156 750 | |||
Profit Loss | 769 232 | 272 803 | 322 036 | |||
Property Plant Equipment Gross Cost | 16 850 | 14 614 | 14 614 | 19 773 | ||
Provisions For Liabilities Balance Sheet Subtotal | -385 | -254 | -324 | 514 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 150 | 5 159 | ||||
Total Assets Less Current Liabilities | 248 136 | 161 580 | 249 330 | 3 558 | 15 041 | 1 165 |
Trade Creditors Trade Payables | 575 264 | 932 907 | 908 052 | 685 548 | ||
Trade Debtors Trade Receivables | 596 986 | 551 406 | 363 367 | 288 682 | ||
Creditors Due Within One Year | 438 308 | 294 909 | 1 506 104 | |||
Number Shares Allotted | 100 | 100 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 30th, July 2019 |
accounts | Free Download (12 pages) |
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