Metta Construction started in year 2011 as Private Limited Company with registration number 07689991. The Metta Construction company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Gateshead at Gear House. Postal code: NE8 3AH. Since 2013-02-12 Metta Construction Limited is no longer carrying the name Accessibility.
The company has one director. Norman P., appointed on 1 July 2011. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Gear House |
Office Address2 | Saltmeadows Road |
Town | Gateshead |
Post code | NE8 3AH |
Country of origin | United Kingdom |
Registration Number | 07689991 |
Date of Incorporation | Fri, 1st Jul 2011 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Norman P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Norman P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Accessibility | February 12, 2013 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-07-31 | 2013-03-31 | 2014-03-31 | 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 | 1 | 7 176 | -613 | -303 | 73 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 1 | 5 290 | 5 973 | 9 584 | 2 446 | |||||||
Cash Bank On Hand | 2 446 | 5 048 | 4 849 | 12 518 | 11 478 | 22 147 | 30 861 | 36 259 | ||||
Current Assets | 1 | 23 965 | 11 246 | 18 931 | 21 252 | 24 944 | 24 215 | 30 439 | 32 632 | 31 838 | 37 726 | 46 901 |
Debtors | 18 675 | 5 273 | 9 347 | 18 806 | 19 896 | 19 366 | 17 921 | 21 154 | 9 691 | 6 865 | 10 642 | |
Net Assets Liabilities | 73 | 257 | 3 173 | 13 177 | 15 499 | 10 949 | 4 052 | 1 004 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -303 | 73 | |||||||||
Other Debtors | 16 686 | 7 787 | 7 236 | 10 404 | 9 409 | 7 904 | ||||||
Property Plant Equipment | 1 956 | 1 541 | 790 | 13 636 | 12 499 | 11 515 | 8 944 | |||||
Tangible Fixed Assets | 3 833 | 3 892 | 2 834 | 1 956 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 7 175 | -614 | -304 | 72 | ||||||||
Shareholder Funds | 1 | 7 176 | -613 | -303 | 73 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 5 993 | 11 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 21 493 | 393 | 411 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 500 | 6 386 | 400 | 11 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 400 | 4 252 | 5 003 | 5 857 | 6 994 | 7 978 | 10 960 | 278 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 15 000 | 9 750 | 6 750 | |||||||||
Creditors | 22 744 | 6 334 | 4 334 | 12 096 | 6 807 | 19 402 | 11 298 | 44 320 | ||||
Creditors Due Within One Year | 20 622 | 15 751 | 22 068 | 22 744 | ||||||||
Finance Lease Liabilities Present Value Total | 9 762 | 6 387 | 2 680 | 2 680 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 852 | 751 | 854 | 1 137 | 984 | 2 982 | 2 334 | |||||
Net Current Assets Liabilities | 1 | 3 343 | -4 505 | -3 137 | -1 492 | 5 358 | 6 867 | 13 955 | 12 057 | 21 024 | 8 106 | 2 581 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 13 364 | 6 334 | 4 334 | 2 334 | 420 | 3 932 | 12 251 | 20 476 | ||||
Other Taxation Social Security Payable | 4 659 | 7 049 | 6 703 | 3 796 | 4 783 | 2 655 | 9 499 | 19 204 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 5 356 | 5 793 | 5 793 | 19 493 | 19 493 | 19 493 | 19 904 | 699 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 391 | 308 | 150 | 2 318 | 2 250 | 2 188 | 1 700 | 1 725 | ||||
Provisions For Liabilities Charges | 391 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 4 000 | 1 356 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 000 | 5 356 | 5 356 | |||||||||
Tangible Fixed Assets Depreciation | 167 | 1 464 | 2 522 | 3 400 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 167 | 1 297 | 1 058 | 878 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 437 | 13 700 | 411 | 288 | ||||||||
Total Assets Less Current Liabilities | 1 | 7 176 | -613 | -303 | 464 | 6 899 | 7 657 | 27 591 | 24 556 | 32 539 | 17 050 | 9 479 |
Trade Creditors Trade Payables | 4 721 | 8 072 | 1 608 | 4 862 | 7 165 | 1 547 | 2 190 | 1 640 | ||||
Trade Debtors Trade Receivables | 2 120 | 12 109 | 12 130 | 7 517 | 11 745 | 1 787 | 6 865 | 10 642 | ||||
Advances Credits Directors | 5 993 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy