Custom Metal Products Limited in Matlock, DE4 5FY

Website

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www.custommetalproducts.co.uk

Description

Data updated on: 05-10-2019

Registered at Speedwell Mill, Matlock DE4 5FY Custom Metal Products Limited was classified as a Private Limited Company with 07134946 Companies House Reg No. This company appeared on 2010-01-25. Custom Metal Products Limited had been in this business for at least nine years. Created as Zintec Uk, the firm used the business name until 2010-05-18, at which point it was replaced by Custom Metal Products Limited.

This firm was overseen by just one managing director: Howard H., who was appointed in October 2010.

Previous company's names
Custom Metal Products Limited 2010-05-18
Zintec Uk Limited 2010-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	13 634	8 997	-18 482	-61 353	-42 013

Balance Sheet
Cash Bank In Hand		7 652	6 780	3 424	16 283
Current Assets	58 697	99 160	102 282	139 363	303 515
Debtors	51 197	84 108	88 002	110 939	262 232
Intangible Fixed Assets	750	750	750	563	375
Net Assets Liabilities Including Pension Asset Liability	13 634	8 997	-18 482	-73 400	-42 013
Stocks Inventory	7 500	7 500	7 500	25 000	25 000
Tangible Fixed Assets	4 665	34 954	37 485	32 878	29 494

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 534	8 897	-18 582	-55 018	31 287
Shareholder Funds	13 634	8 997	-18 482	-61 353	-42 013

Other Financial Data
Creditors Due After One Year	9 938	44 640	63 464	87 534	195 942
Creditors Due Within One Year	23 834	75 662	88 535	151 771	179 555
Fixed Assets	5 415	35 704	38 235	33 442	29 869
Intangible Fixed Assets Aggregate Amortisation Impairment				187	375
Intangible Fixed Assets Amortisation Charged In Period				187	188
Intangible Fixed Assets Cost Or Valuation	750	750	750	750	750
Net Current Assets Liabilities	34 863	23 498	13 747	-12 408	123 960
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		5 665	7 000	7 000
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100
Other Aggregate Reserves				-18 482	-73 400
Tangible Fixed Assets Additions		37 936	11 551	3 362	3 445
Tangible Fixed Assets Cost Or Valuation	5 645	43 581	55 132	58 494	36 324
Tangible Fixed Assets Depreciation	980	8 627	17 647	25 616	6 830
Tangible Fixed Assets Depreciation Charged In Period		7 647	9 020	7 969	6 830
Total Assets Less Current Liabilities	40 278	59 202	51 982	33 281	153 929
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Howard H.

Role: Director

Appointed: 12 October 2010

Latest update: 29 July 2023

Andrew F.

Role: Director

Appointed: 06 July 2010

Resigned: 31 December 2010

Latest update: 29 July 2023

Denise H.

Role: Director

Appointed: 01 February 2010

Resigned: 01 April 2015

Latest update: 29 July 2023

Melanie M.

Role: Secretary

Appointed: 25 January 2010

Resigned: 31 December 2010

Latest update: 29 July 2023

Melanie M.

Role: Director

Appointed: 25 January 2010

Resigned: 12 October 2010

Latest update: 29 July 2023

Accounts Documents

Account next due date	31 December 2016
Account last made up date	31 March 2015
Confirmation statement next due date	15 December 2016
Return last made up date	01 December 2015

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 November 2012
Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015

Custom Metal Products Limited

General information

Name:

Office Address:

Contact information

Website

www.custommetalproducts.co.uk

Description

Financial data based on annual reports

Company staff

Howard H.

Andrew F.

Denise H.

Melanie M.

Melanie M.

Accounts Documents

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