Founded in 1998, Metro Commercial Printing, classified under reg no. 03627307 is an active company. Currently registered at Unit 7 Mowat Industrial Estate WD24 7UY, Watford the company has been in the business for twenty six years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 2 directors in the the company, namely Collette O. and Andrew O.. In addition one secretary - Collette O. - is with the firm. Currenlty, the company lists one former director, whose name is Stephen O. and who left the the company on 7 November 2015. In addition, there is one former secretary - Andrew O. who worked with the the company until 11 July 2005.
Office Address | Unit 7 Mowat Industrial Estate |
Office Address2 | Sandown Road |
Town | Watford |
Post code | WD24 7UY |
Country of origin | United Kingdom |
Registration Number | 03627307 |
Date of Incorporation | Mon, 7th Sep 1998 |
Industry | Printing n.e.c. |
End of financial Year | 30th November |
Company age | 26 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Andrew O. This PSC has significiant influence or control over this company,.
Andrew O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 722 380 | 741 469 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 351 099 | 342 249 | 361 906 | 320 601 | 319 614 | 415 535 | 348 305 | 310 591 | |
Current Assets | 1 063 120 | 994 051 | 894 747 | 807 861 | 622 118 | 560 567 | 656 170 | 701 134 | 593 110 |
Debtors | 611 247 | 544 869 | 473 546 | 383 227 | 270 751 | 183 576 | 147 263 | 259 567 | 222 829 |
Net Assets Liabilities | 741 469 | 636 493 | 566 318 | 536 871 | 472 049 | 535 348 | 538 225 | 471 406 | |
Other Debtors | 30 598 | 33 069 | 9 270 | 1 302 | 2 903 | 34 033 | 4 263 | ||
Property Plant Equipment | 222 468 | 188 613 | 150 757 | 129 285 | 102 340 | 83 024 | 71 095 | 70 118 | |
Total Inventories | 98 083 | 78 952 | 62 728 | 30 766 | 57 377 | 93 372 | 93 262 | 59 690 | |
Cash Bank In Hand | 388 481 | 351 099 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 722 380 | 741 469 | |||||||
Stocks Inventory | 63 392 | 98 083 | |||||||
Tangible Fixed Assets | 267 896 | 222 468 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 050 | 1 200 | |||||||
Profit Loss Account Reserve | 721 330 | 740 269 | |||||||
Shareholder Funds | 722 380 | 741 469 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 15 349 | ||||||||
Total Fixed Assets Cost Or Valuation | 838 645 | 853 994 | |||||||
Total Fixed Assets Depreciation | 570 749 | 631 526 | |||||||
Total Fixed Assets Depreciation Charge In Period | 55 558 | ||||||||
Total Fixed Assets Depreciation Disposals | 5 219 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 631 526 | 670 734 | 709 705 | 742 410 | 769 355 | 790 928 | 808 325 | 785 001 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 353 | 1 115 | 11 233 | 2 257 | 6 233 | 38 133 | |||
Average Number Employees During Period | 28 | 28 | 28 | 26 | 16 | 15 | 15 | 14 | |
Bank Borrowings Overdrafts | 3 755 | 5 499 | 1 931 | 856 | 2 842 | 1 159 | 3 349 | ||
Comprehensive Income Expense | 170 139 | 45 024 | |||||||
Corporation Tax Payable | 18 708 | 27 385 | 11 344 | 16 596 | 35 741 | ||||
Creditors | 337 812 | 335 259 | 341 228 | 212 471 | 140 858 | 157 076 | 198 532 | 166 178 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 739 | 630 | 41 435 | ||||||
Disposals Property Plant Equipment | 11 000 | 765 | 62 434 | ||||||
Dividends Paid | 151 200 | 150 000 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 102 144 | 76 608 | 51 072 | 25 536 | |||||
Income Expense Recognised Directly In Equity | -151 050 | -150 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 47 947 | 38 971 | 32 705 | 26 945 | 21 573 | 18 027 | 18 111 | ||
Issue Equity Instruments | 150 | ||||||||
Net Current Assets Liabilities | 667 164 | 656 145 | 559 488 | 466 633 | 409 647 | 419 709 | 499 094 | 502 602 | 426 932 |
Other Creditors | 92 497 | 110 753 | 47 360 | 47 160 | 34 144 | 73 861 | 54 227 | ||
Other Remaining Borrowings | 76 608 | 51 072 | |||||||
Other Taxation Social Security Payable | 27 933 | 34 825 | 25 523 | 28 143 | 19 619 | 14 611 | 21 105 | ||
Profit Loss | 170 139 | 45 024 | |||||||
Property Plant Equipment Gross Cost | 853 994 | 859 347 | 860 462 | 871 695 | 871 695 | 873 952 | 879 420 | 855 119 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 35 000 | 35 000 | |||||||
Total Assets Less Current Liabilities | 935 060 | 878 613 | 748 101 | 617 390 | 538 932 | 522 049 | 582 118 | 573 697 | 497 050 |
Trade Creditors Trade Payables | 192 366 | 162 766 | 126 313 | 48 103 | 64 730 | 108 901 | 87 497 | ||
Trade Debtors Trade Receivables | 442 948 | 350 158 | 261 481 | 182 274 | 144 360 | 225 534 | 218 566 | ||
Creditors Due After One Year Total Noncurrent Liabilities | 127 680 | 102 144 | |||||||
Creditors Due Within One Year Total Current Liabilities | 395 956 | 337 906 | |||||||
Fixed Assets | 267 896 | 222 468 | |||||||
Provisions For Liabilities Charges | 85 000 | 35 000 | |||||||
Tangible Fixed Assets Additions | 15 349 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 838 645 | 853 994 | |||||||
Tangible Fixed Assets Depreciation | 570 749 | 631 526 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 55 558 | ||||||||
Tangible Fixed Assets Depreciation Disposals | 5 219 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
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