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Metro Supplies And Services Limited ASHFORD

Metro Supplies And Services started in year 2009 as Private Limited Company with registration number 07086407. The Metro Supplies And Services company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Ashford at 24 High Street. Postal code: TN27 0HX.

The firm has one director. Katie M., appointed on 14 March 2011. There are currently no secretaries appointed. As of 28 May 2024, there were 2 ex directors - Barbara K., Steven W. and others listed below. There were no ex secretaries.

This company operates within the ME5 9QJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1094042 . It is located at Nil Desperandum Lorry Park, Maidstone Road, Chatham with a total of 20 cars. It has three locations in the UK.

Metro Supplies And Services Limited Address / Contact

Office Address 24 High Street
Office Address2 Charing
Town Ashford
Post code TN27 0HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07086407
Date of Incorporation Wed, 25th Nov 2009
Industry Freight transport by road
End of financial Year 30th November
Company age 15 years old
Account next due date Sat, 31st Aug 2024 (95 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Katie M.

Position: Director

Appointed: 14 March 2011

Barbara K.

Position: Director

Appointed: 25 November 2009

Resigned: 25 November 2009

Steven W.

Position: Director

Appointed: 25 November 2009

Resigned: 19 July 2018

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats found, there is Mark P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Katie P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Steven W., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark P.

Notified on 1 September 2021
Nature of control: 25-50% shares

Katie P.

Notified on 1 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven W.

Notified on 1 November 2016
Ceased on 21 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand    14 167  2 84252 93363 79720 262
Current Assets306 878458 231526 771475 488585 920360 293351 894759 823602 637685 116423 119
Debtors306 878357 823461 129438 651571 753360 293351 894756 981549 704621 319402 857
Net Assets Liabilities    107 546-20 025-39 746-45 575-210 720-62 195-15 462
Other Debtors        10 00010 00010 000
Property Plant Equipment    191 831111 457164 962174 507271 967270 367342 617
Cash Bank In Hand 100 40865 64236 83714 167      
Net Assets Liabilities Including Pension Asset Liability102 284140 553190 55266 596107 546      
Tangible Fixed Assets79 65841 859197 860281 934191 831      
Reserves/Capital
Called Up Share Capital22222      
Profit Loss Account Reserve102 282140 551190 55066 594107 544      
Other
Accumulated Depreciation Impairment Property Plant Equipment    564 989645 363740 612793 567600 482615 082303 832
Additions Other Than Through Business Combinations Property Plant Equipment      148 75462 500133 00013 00096 500
Average Number Employees During Period       8888
Bank Overdrafts     105 50188 938248 854261 733244 511122 773
Creditors    636 837470 003547 862947 561974 476939 960772 691
Finance Lease Liabilities Present Value Total    137 354  7 85630 0569 2119 211
Increase From Depreciation Charge For Year Property Plant Equipment     80 37495 24952 95535 54014 60024 250
Net Current Assets Liabilities31 348107 41626 632-133 208-50 917-109 710-195 968-187 738-371 839-254 844-349 572
Other Creditors    279 098219 974295 412142 436120 61279 85635 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment        228 625 335 500
Other Disposals Property Plant Equipment        228 625 335 500
Property Plant Equipment Gross Cost    756 820756 820905 574968 074872 449885 449646 449
Provisions For Liabilities Balance Sheet Subtotal    33 36821 7728 7408 7408 7405 6665 666
Taxation Social Security Payable    144 74690 17393 37386 62995 85279 36759 668
Total Assets Less Current Liabilities111 006149 275224 492148 726140 9141 747-31 006-13 231-99 87215 523-6 955
Trade Creditors Trade Payables    75 63954 35570 139461 786466 223527 015545 530
Trade Debtors Trade Receivables    571 753360 293351 894756 981539 704611 319392 857
Capital Employed102 284140 553190 55266 596107 546      
Creditors Due Within One Year275 530350 815500 139608 696636 837      
Number Shares Allotted 2222      
Par Value Share 1111      
Provisions For Liabilities Charges8 7228 72233 94082 13033 368      
Share Capital Allotted Called Up Paid22222      
Tangible Fixed Assets Additions  258 400248 15098 545      
Tangible Fixed Assets Cost Or Valuation151 725151 725410 125658 275756 820      
Tangible Fixed Assets Depreciation72 067109 866212 265376 341564 989      
Tangible Fixed Assets Depreciation Charged In Period 37 799102 399164 076188 648      

Transport Operator Data

Nil Desperandum Lorry Park
Address Maidstone Road , Blue Bell Hill
City Chatham
Post code ME5 9QJ
Vehicles 10
Tarmac Building Products
Address Knights Road , Silvertown
City London
Post code E16 2AT
Vehicles 5
Tarmac Building Products
Address Sevenoaks Quarry , Bat & Ball Road
City Sevenoaks
Post code TN14 5SR
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates 2023/11/15
filed on: 16th, November 2023 		Free Download (4 pages)

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