W Metcalfe & Sons Limited in Appersett HAWES

W Metcalfe & Sons Limited HAWES

Founded in 1998, W Metcalfe & Sons, classified under reg no. 03658407 is an active company. Currently registered at Cornclose DL8 3LN, Hawes the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since January 11, 1999 W Metcalfe & Sons Limited is no longer carrying the name Crossco (367).

There is a single director in the company at the moment - Kenneth M., appointed on 21 December 1998. In addition, a secretary was appointed - Paul M., appointed on 20 September 2020. As of 25 April 2024, there was 1 ex secretary - Sheila B.. There were no ex directors.

W Metcalfe & Sons Limited Address / Contact

Office Address	Cornclose
Office Address2	Appersett
Town	Hawes
Post code	DL8 3LN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03658407
Date of Incorporation	Thu, 29th Oct 1998
Industry	Freight transport by road
End of financial Year	31st December
Company age	26 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated	Sat, 29th Oct 2022

Company staff

Paul M.

Position: Secretary

Appointed: 20 September 2020

Kenneth M.

Position: Director

Appointed: 21 December 1998

Sheila B.

Position: Secretary

Appointed: 21 December 1998

Resigned: 17 September 2020

Dickinson Dees

Position: Corporate Nominee Secretary

Appointed: 29 October 1998

Resigned: 21 December 1998

Timothy C.

Position: Nominee Director

Appointed: 29 October 1998

Resigned: 21 December 1998

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Kenneth M. The abovementioned PSC and has 75,01-100% shares.

Kenneth M.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Company previous names

Crossco (367)	January 11, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	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	2023-12-31
Net Worth	153 948	201 302	245 088

Balance Sheet
Cash Bank On Hand								50 005	20 008	12 010	30 157
Current Assets	460 967	535 716	521 901	752 353	820 289	696 857	702 149	749 599	621 565	644 952	728 343
Debtors	446 017	492 515	508 026	740 052	803 589	677 448	690 502	688 164	583 707	605 109	673 269
Net Assets Liabilities				307 294	342 365	299 159	289 529	281 654	344 234	249 827	246 631
Other Debtors			16 967	34 509	66 097	63 741	65 726	62 611	70 701	83 477	73 743
Property Plant Equipment			783 795	888 274	953 721	1 113 765	1 071 675	1 063 577	1 050 870	1 121 671	1 240 409
Total Inventories			13 875	12 301	16 700	19 409	11 647	11 430	17 850	27 833	24 917
Cash Bank In Hand		32 251
Intangible Fixed Assets	1 355	1 355	1 355
Stocks Inventory	14 950	10 950	13 875
Tangible Fixed Assets	478 892	545 723	782 440

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	153 848	201 202	244 988
Shareholder Funds	153 948	201 302	245 088

Other
Accumulated Depreciation Impairment Property Plant Equipment			327 714	429 498	571 511	741 818	743 627	982 600	1 250 157	1 388 307	1 105 999
Additions Other Than Through Business Combinations Property Plant Equipment				402 020	368 460	442 776	321 370	248 374	250 349	322 201	413 640
Average Number Employees During Period						22	20	19	22	23	22
Bank Borrowings Overdrafts			6 722	193 992	117 313	20 820	12 020	52 570	138 150	97 500	72 024
Creditors			139 711	206 035	206 294	147 197	165 239	200 525	277 901	287 866	373 190
Increase From Depreciation Charge For Year Property Plant Equipment				179 023	226 645	233 012	226 629	244 035	263 056	226 274	221 821
Net Current Assets Liabilities	-271 425	-278 291	-352 436	-321 648	-345 023	-623 679	-616 907	-529 115	-358 666	-537 196	-606 705
Number Shares Issued Fully Paid					100
Other Creditors			132 989	206 035	206 294	126 377	153 219	147 955	139 751	190 366	301 166
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				77 239	84 632	62 705	224 819	5 062		88 124	508 628
Other Disposals Property Plant Equipment				195 757	161 000	112 425	361 650	17 500		108 750	581 710
Other Taxation Social Security Payable			25 355	44 681	52 216	60 379	60 683	91 637	56 302	38 455	60 194
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			1 111 509	1 317 772	1 525 232	1 855 583	1 815 303	2 046 177	2 296 526	2 509 978	2 346 408
Provisions For Liabilities Balance Sheet Subtotal				53 297	60 039	43 730		52 283	70 069	46 782	13 883
Total Assets Less Current Liabilities	208 822	268 787	431 359	566 626	608 698	490 086	454 768	534 462	692 204	584 475	633 704
Trade Creditors Trade Payables			515 341	507 577	592 220	489 860	492 416	510 428	379 347	486 494	611 810
Trade Debtors Trade Receivables			491 059	705 543	737 492	613 707	624 776	625 553	513 006	521 632	599 526
Director Remuneration						23 111	20 540	24 335	26 140	26 000	26 000
Creditors Due After One Year	37 867	35 495	139 711
Creditors Due Within One Year	732 392	814 007	874 337
Fixed Assets	480 247	547 078	783 795
Intangible Fixed Assets Cost Or Valuation	1 355	1 355	1 355
Number Shares Allotted		100	100
Provisions For Liabilities Charges	17 007	31 990	46 560
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		280 380	436 606
Tangible Fixed Assets Cost Or Valuation	838 010	860 617	1 110 154
Tangible Fixed Assets Depreciation	359 118	314 894	327 714
Tangible Fixed Assets Depreciation Charged In Period		97 241	127 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		141 465	114 857
Tangible Fixed Assets Disposals		257 773	187 068

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, May 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to December 31, 2022 filed on: 30th, May 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2021 filed on: 14th, April 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2020 filed on: 21st, April 2021	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2019 filed on: 21st, April 2020	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2018 filed on: 18th, July 2019	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2017 filed on: 15th, May 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2016 filed on: 27th, March 2017	accounts	Free Download (13 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2015 filed on: 24th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to October 29, 2015 with full list of members filed on: 12th, November 2015	annual return	Free Download (4 pages)
SH01	Capital declared on November 12, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 26th, February 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to October 29, 2014 with full list of members filed on: 6th, November 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2013 filed on: 10th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to October 29, 2013 with full list of members filed on: 29th, October 2013	annual return	Free Download (4 pages)
SH01	Capital declared on October 29, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2012 filed on: 15th, April 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to October 29, 2012 with full list of members filed on: 29th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2011 filed on: 6th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to October 29, 2011 with full list of members filed on: 31st, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2010 filed on: 14th, September 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to October 29, 2010 with full list of members filed on: 1st, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2009 filed on: 27th, April 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to October 29, 2009 with full list of members filed on: 29th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2008 filed on: 17th, March 2009	accounts	Free Download (7 pages)
363a	Annual return made up to October 31, 2008 filed on: 31st, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2007 filed on: 9th, April 2008	accounts	Free Download (7 pages)
363a	Annual return made up to November 1, 2007 filed on: 1st, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to November 1, 2007 filed on: 1st, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 19th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2006 filed on: 19th, July 2007	accounts	Free Download (7 pages)
363a	Annual return made up to November 21, 2006 filed on: 21st, November 2006	annual return	Free Download (2 pages)
363a	Annual return made up to November 21, 2006 filed on: 21st, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 22nd, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 22nd, June 2006	accounts	Free Download (6 pages)
363s	Annual return made up to November 17, 2005 filed on: 17th, November 2005	annual return	Free Download (6 pages)
363(288)	Annual return made up to November 17, 2005 (Secretary's particulars changed)	annual return
363s	Annual return made up to November 17, 2005 filed on: 17th, November 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 2nd, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 2nd, August 2005	accounts	Free Download (6 pages)
363s	Annual return made up to December 1, 2004 filed on: 1st, December 2004	annual return	Free Download (6 pages)
363s	Annual return made up to December 1, 2004 filed on: 1st, December 2004	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2003 filed on: 17th, August 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to December 31, 2003 filed on: 17th, August 2004	accounts	Free Download (6 pages)
363s	Annual return made up to November 1, 2003 filed on: 1st, November 2003	annual return	Free Download (6 pages)
363s	Annual return made up to November 1, 2003 filed on: 1st, November 2003	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2002 filed on: 6th, June 2003	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2002 filed on: 6th, June 2003	accounts	Free Download (13 pages)
363s	Annual return made up to November 11, 2002 filed on: 11th, November 2002	annual return	Free Download (6 pages)
363(288)	Annual return made up to November 11, 2002 (Secretary's particulars changed)	annual return
363s	Annual return made up to November 11, 2002 filed on: 11th, November 2002	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2001 filed on: 30th, September 2002	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to December 31, 2001 filed on: 30th, September 2002	accounts	Free Download (13 pages)
363s	Annual return made up to November 13, 2001 filed on: 13th, November 2001	annual return	Free Download (6 pages)
363s	Annual return made up to November 13, 2001 filed on: 13th, November 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to December 31, 2000 filed on: 27th, June 2001	accounts	Free Download (12 pages)
AA	Full accounts data made up to December 31, 2000 filed on: 27th, June 2001	accounts	Free Download (12 pages)
363s	Annual return made up to November 7, 2000 filed on: 7th, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to November 7, 2000 filed on: 7th, November 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to December 31, 1999 filed on: 2nd, August 2000	accounts	Free Download (12 pages)
AA	Full accounts data made up to December 31, 1999 filed on: 2nd, August 2000	accounts	Free Download (12 pages)
363s	Annual return made up to November 30, 1999 filed on: 30th, November 1999	annual return	Free Download (6 pages)
363s	Annual return made up to November 30, 1999 filed on: 30th, November 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to November 30, 1999 (Director's particulars changed)	annual return
225	Accounting reference date extended from 31/10/99 to 31/12/99 filed on: 6th, January 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/99 to 31/12/99 filed on: 6th, January 1999	accounts	Free Download (1 page)