Founded in 2014, Metron Group, classified under reg no. SC467010 is an active company. Currently registered at Office Building 1 AB51 5NR, Inverurie the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 19th May 2023 Metron Group Limited is no longer carrying the name Metron Oil & Gas.
The firm has 2 directors, namely Jonathan G., Matthew H.. Of them, Matthew H. has been with the company the longest, being appointed on 9 January 2014 and Jonathan G. has been with the company for the least time - from 1 September 2014. As of 29 March 2024, there were 4 ex directors - Roy K., Nathan G. and others listed below. There were no ex secretaries.
Office Address | Office Building 1 |
Office Address2 | Kirkwood Commercial Park |
Town | Inverurie |
Post code | AB51 5NR |
Country of origin | United Kingdom |
Registration Number | SC467010 |
Date of Incorporation | Thu, 9th Jan 2014 |
Industry | Repair of machinery |
Industry | Repair of electronic and optical equipment |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or control the company includes 2 names. As we identified, there is Matthew H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jonathan G. This PSC owns 50,01-75% shares.
Matthew H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jonathan G.
Notified on | 28 April 2016 |
Nature of control: |
50,01-75% shares |
Metron Oil & Gas | May 19, 2023 |
Gts Metron | January 14, 2021 |
Metron Oil & Gas | January 28, 2019 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 194 509 | 436 052 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 293 | 121 501 | |||||||
Cash Bank On Hand | 121 501 | 19 928 | 1 198 | 54 657 | 107 618 | 312 | 113 635 | 166 939 | |
Current Assets | 226 483 | 583 383 | 450 285 | 559 184 | 638 628 | 796 154 | 616 713 | 783 570 | 933 492 |
Debtors | 217 190 | 461 882 | 430 357 | 557 986 | 583 971 | 688 536 | 616 401 | 669 935 | 766 553 |
Net Assets Liabilities | 431 345 | 318 419 | 440 763 | 405 941 | 460 063 | 289 889 | 566 813 | 823 630 | |
Net Assets Liabilities Including Pension Asset Liability | 194 509 | 436 052 | |||||||
Other Debtors | 7 800 | 7 800 | 7 800 | 7 800 | 2 543 | 882 | 782 | ||
Property Plant Equipment | 223 634 | 210 996 | 250 521 | 198 651 | 164 988 | 203 069 | 187 594 | 239 109 | |
Tangible Fixed Assets | 183 178 | 223 634 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 194 499 | 436 042 | |||||||
Shareholder Funds | 194 509 | 436 052 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 82 732 | 68 225 | 102 786 | 111 388 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 82 732 | 72 993 | 119 561 | 113 602 | 23 724 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 87 500 | 85 000 | 105 000 | 135 112 | |||||
Accrued Liabilities | 14 842 | 43 921 | 57 608 | 149 401 | 130 135 | 49 306 | 166 651 | 76 549 | |
Accumulated Depreciation Impairment Property Plant Equipment | 93 258 | 142 460 | 208 903 | 222 887 | 264 161 | 287 041 | 311 886 | 368 253 | |
Additional Provisions Increase From New Provisions Recognised | 2 700 | 7 379 | 9 927 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 211 | -6 298 | -6 216 | -2 793 | |||||
Average Number Employees During Period | 19 | 20 | 24 | 25 | 26 | 26 | 26 | ||
Bank Borrowings Overdrafts | 13 520 | 28 831 | 10 000 | 10 000 | |||||
Corporation Tax Payable | 14 485 | ||||||||
Creditors | 34 968 | 4 983 | 70 524 | 54 793 | 37 886 | 98 263 | 91 488 | 54 298 | |
Creditors Due After One Year | 35 527 | 34 968 | |||||||
Creditors Due Within One Year | 142 989 | 295 226 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 656 | 37 760 | 32 160 | 25 723 | -958 | ||||
Disposals Property Plant Equipment | 1 500 | 55 236 | 50 762 | 37 497 | |||||
Finance Lease Liabilities Present Value Total | 34 968 | 4 983 | 70 524 | 54 793 | 37 886 | 42 830 | 28 729 | 27 169 | |
Increase Decrease In Property Plant Equipment | 92 344 | 81 195 | 31 983 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 49 202 | 67 099 | 51 744 | 41 274 | 55 040 | 50 568 | 55 409 | ||
Net Current Assets Liabilities | 83 494 | 283 450 | 150 966 | 302 026 | 297 045 | 361 707 | 221 208 | 504 039 | 682 078 |
Number Shares Allotted | 1 000 | 1 000 | |||||||
Other Taxation Social Security Payable | 27 437 | 33 911 | 30 126 | 42 752 | 48 930 | 49 175 | 45 388 | 36 843 | |
Par Value Share | 0 | 0 | |||||||
Prepayments | 27 093 | 27 443 | 24 870 | 34 781 | 76 698 | 73 681 | 35 174 | 42 898 | |
Property Plant Equipment Gross Cost | 316 892 | 353 456 | 459 424 | 421 538 | 429 149 | 490 110 | 499 480 | 607 362 | |
Provisions | 40 771 | 38 560 | 41 260 | 34 962 | 28 746 | 36 125 | 33 332 | 43 259 | |
Provisions For Liabilities Balance Sheet Subtotal | 40 771 | 38 560 | 41 260 | 34 962 | 28 746 | 36 125 | 33 332 | 43 259 | |
Provisions For Liabilities Charges | 36 636 | 40 771 | |||||||
Recoverable Value-added Tax | 2 924 | 18 595 | 35 642 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 227 962 | 155 085 | |||||||
Tangible Fixed Assets Cost Or Valuation | 227 962 | 316 892 | |||||||
Tangible Fixed Assets Depreciation | 44 784 | 93 258 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 44 784 | 58 247 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 773 | ||||||||
Tangible Fixed Assets Disposals | 66 155 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 564 | 107 468 | 17 350 | 7 611 | 111 723 | 46 867 | 107 882 | ||
Total Assets Less Current Liabilities | 266 672 | 507 084 | 361 962 | 552 547 | 495 696 | 526 695 | 424 277 | 691 633 | 921 187 |
Trade Creditors Trade Payables | 97 354 | 150 536 | 59 788 | 132 523 | 122 925 | 69 291 | 28 713 | 100 753 | |
Trade Debtors Trade Receivables | 282 466 | 270 598 | 337 349 | 376 735 | 609 295 | 541 838 | 498 846 | 605 950 | |
Advances Credits Directors | 82 732 | ||||||||
Corporation Tax Recoverable | 116 538 | 82 063 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 668 | 43 668 | 34 005 | 34 032 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 8th January 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (5 pages) |
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