Metrodent started in year 1936 as Private Limited Company with registration number 00320774. The Metrodent company has been functioning successfully for eighty eight years now and its status is active. The firm's office is based in Huddersfield at Lowergate Works. Postal code: HD3 4EP.
At the moment there are 3 directors in the the company, namely Mark M., Michael T. and Garry N.. In addition one secretary - Michael T. - is with the firm. As of 5 May 2024, there were 6 ex directors - George N., Ian L. and others listed below. There were no ex secretaries.
This company operates within the HD3 4EP postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1084273 . It is located at 22 Westfield Lane, St. Leonards-on-sea with a total of 1 cars.
Office Address | Lowergate Works |
Office Address2 | Lowergate Paddock |
Town | Huddersfield |
Post code | HD3 4EP |
Country of origin | United Kingdom |
Registration Number | 00320774 |
Date of Incorporation | Tue, 17th Nov 1936 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st December |
Company age | 88 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats found, there is Garry N. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is John R. This PSC has significiant influence or control over the company,. Moving on, there is George N., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Garry N.
Notified on | 7 August 2016 |
Nature of control: |
25-50% shares |
John R.
Notified on | 7 August 2016 |
Nature of control: |
significiant influence or control |
George N.
Notified on | 7 August 2016 |
Ceased on | 3 August 2019 |
Nature of control: |
50,01-75% shares significiant influence or control |
Gerald J.
Notified on | 7 August 2016 |
Ceased on | 3 August 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 054 997 | 2 007 871 | 1 974 203 | 1 961 022 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 53 735 | 46 296 | 156 055 | 12 555 | |||||||
Cash Bank On Hand | 12 555 | 289 281 | 265 241 | 68 082 | 21 417 | 56 286 | 98 436 | 23 980 | |||
Current Assets | 2 287 798 | 2 376 045 | 2 572 246 | 2 561 295 | 2 884 232 | 2 661 314 | 2 524 459 | 2 654 184 | 2 141 340 | 1 941 812 | 2 029 949 |
Debtors | 880 426 | 921 127 | 1 010 039 | 891 513 | 836 903 | 766 347 | 800 620 | 795 535 | 529 705 | 580 835 | 824 220 |
Net Assets Liabilities | 1 961 022 | 2 005 044 | 1 981 496 | 1 893 796 | 1 694 976 | 1 094 799 | 811 505 | 834 069 | |||
Net Assets Liabilities Including Pension Asset Liability | 2 054 997 | 2 007 871 | 1 974 203 | 1 961 022 | |||||||
Property Plant Equipment | 371 183 | 119 300 | 97 532 | 92 456 | 75 757 | 67 103 | 57 694 | ||||
Stocks Inventory | 1 353 637 | 1 408 622 | 1 406 152 | 1 657 227 | |||||||
Tangible Fixed Assets | 306 721 | 380 008 | 357 862 | 371 183 | |||||||
Total Inventories | 1 657 227 | 1 758 048 | 1 629 726 | 1 655 757 | 1 837 232 | 1 555 349 | 1 262 541 | 1 181 749 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Profit Loss Account Reserve | 2 004 997 | 1 957 871 | 1 924 203 | 1 911 022 | |||||||
Shareholder Funds | 2 054 997 | 2 007 871 | 1 974 203 | 1 961 022 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 40 786 | 53 248 | 49 712 | 45 478 | 37 960 | 33 091 | 22 713 | 26 929 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 053 978 | 1 026 782 | 1 064 975 | 1 093 277 | 1 114 178 | 1 132 223 | 1 149 438 | 1 165 351 | |||
Average Number Employees During Period | 41 | 42 | 40 | 39 | 38 | 36 | 29 | ||||
Bank Borrowings Overdrafts | 164 474 | 4 409 | 9 646 | 9 890 | |||||||
Corporation Tax Payable | 5 893 | 9 294 | |||||||||
Corporation Tax Recoverable | 2 695 | 9 294 | 9 294 | ||||||||
Creditors | 945 744 | 977 418 | 761 105 | 707 662 | 1 034 965 | 44 483 | 34 841 | 1 222 125 | |||
Creditors Due Within One Year | 532 008 | 722 728 | 933 572 | 945 744 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 69 292 | ||||||||||
Disposals Property Plant Equipment | 296 329 | ||||||||||
Dividends Paid | 43 610 | 43 610 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 397 | 81 406 | 65 973 | 75 930 | 88 923 | 70 454 | 65 491 | 177 984 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 096 | 38 193 | 28 302 | 20 901 | 18 045 | 17 215 | 15 913 | ||||
Net Current Assets Liabilities | 1 755 790 | 1 653 317 | 1 638 674 | 1 615 551 | 1 906 814 | 1 900 209 | 1 816 797 | 1 619 219 | 1 072 179 | 788 652 | 807 824 |
Number Shares Allotted | 50 000 | 50 000 | 50 000 | ||||||||
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||
Other Creditors | 7 779 | 7 969 | 8 267 | 7 035 | 332 808 | 49 021 | 270 368 | 388 060 | |||
Other Taxation Social Security Payable | 182 112 | 190 270 | 158 552 | 126 806 | 97 187 | 222 832 | 89 491 | 145 624 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 58 810 | 52 567 | 37 735 | 60 345 | 60 250 | 53 421 | 45 516 | 42 280 | |||
Profit Loss | 87 632 | 20 062 | |||||||||
Property Plant Equipment Gross Cost | 1 425 161 | 1 146 082 | 1 162 507 | 1 185 733 | 1 189 935 | 1 199 326 | 1 207 132 | 1 216 547 | |||
Provisions For Liabilities Balance Sheet Subtotal | 25 712 | 21 070 | 16 245 | 15 457 | |||||||
Provisions For Liabilities Charges | 7 514 | 25 454 | 22 333 | 25 712 | |||||||
Secured Debts | 164 474 | ||||||||||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Tangible Fixed Assets Additions | 97 679 | 14 121 | 59 895 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 261 797 | 1 359 476 | 1 373 597 | 1 425 161 | |||||||
Tangible Fixed Assets Depreciation | 955 076 | 979 468 | 1 015 735 | 1 053 978 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 392 | 36 267 | 46 574 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 331 | ||||||||||
Tangible Fixed Assets Disposals | 8 331 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 250 | 16 425 | 23 226 | 4 202 | 9 391 | 7 806 | 9 415 | ||||
Total Assets Less Current Liabilities | 2 062 511 | 2 033 325 | 1 996 536 | 1 986 734 | 2 026 114 | 1 997 741 | 1 909 253 | 1 694 976 | 1 139 282 | 846 346 | 859 020 |
Trade Creditors Trade Payables | 522 011 | 701 036 | 507 752 | 500 216 | 429 049 | 334 431 | 620 035 | 512 014 | |||
Trade Debtors Trade Receivables | 832 703 | 781 641 | 728 612 | 730 981 | 725 991 | 476 284 | 535 319 | 781 940 |
22 Westfield Lane | |
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City | St. Leonards-on-sea |
Post code | TN37 7NG |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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