Metal-kraft Design Limited in Warrington, WA1 4RF

Description

Data updated on: 01-11-2023

This particular Metal-kraft Design Limited business has been in this business for at least seventeen years, having launched in 2007. Started with Registered No. 06450285, Metal-kraft Design was set up as a Private Limited Company with office in Unit 9 Rufford Court Hardwick Grange, Warrington WA1 4RF. The company is known under the name of Metal-kraft Design Limited. However, it also operated as Ulverdale until it got changed 16 years from now. This firm's SIC and NACE codes are 25990 meaning Manufacture of other fabricated metal products n.e.c.. 2022-03-31 is the last time account status updates were filed.

The limited company owes its well established position on the market and permanent development to a team of three directors, specifically James M., Christopher M. and Catherine M., who have been guiding it since April 2023.

Executives with significant control over the firm are: Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Metal-kraft Design Limited 2008-03-12
Ulverdale Ltd 2007-12-11

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186	1 801	568	417	1 255	12 285

Balance Sheet
Cash Bank In Hand	8 484	12 176	19 790	27 145	3 267	6 322
Cash Bank On Hand						6 322
Current Assets	85 782	100 176	119 559	123 081	141 015
Debtors	56 918	58 755	68 119	78 036	107 982	124 759	181 984	114 998
Net Assets Liabilities						12 285	12 101	318	970	-13 257	10 752	12 478	22 597
Net Assets Liabilities Including Pension Asset Liability	186	1 801	568	417	1 255	12 285
Other Debtors	25 446	43 719	19 894	15 523	6 539	13 468
Property Plant Equipment						42 787	57 578	47 723
Stocks Inventory	20 380	29 245	31 649	17 900	29 766	84 865
Tangible Fixed Assets	8 430	13 212	13 395	10 436	23 440	42 787
Total Inventories						84 865	68 469	58 260
Trade Debtors	31 472	15 036	48 226	62 513	101 443	111 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	86	1 701	469	317	1 155	12 185
Shareholder Funds	186	1 801	568	417	1 255	12 285

Other Financial Data
Average Number Employees During Period										10	10	9	8
Bank Loans Overdrafts After One Year		8 667
Creditors						214 049	262 289	200 902	-220 686	-226 937	-271 662	-261 266	-238 883
Creditors Due After One Year		8 667	18 516	10 366	41 954	32 399
Creditors Due After One Year Total Noncurrent Liabilities		8 667
Creditors Due Within One Year		102 920	113 869	122 734	121 246	214 049
Creditors Due Within One Year Total Current Liabilities	94 026	102 920
Finished Goods Goods For Resale						84 865	68 469	58 260
Fixed Assets	8 430	13 212
Net Current Assets Liabilities	-8 244	-2 744	5 689	347	19 769	1 897	-11 836	-27 644	-27 300	-37 771	38 013	31 363	16 332
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100
Other Creditors Due Within One Year	5 500	8 120
Par Value Share			1	1	1	1	1	1
Plant Machinery	4 219	3 614
Plant Machinery Additions		600
Plant Machinery Cost Or Valuation	10 000	10 600
Plant Machinery Depreciation	5 781	6 986
Plant Machinery Depreciation Charge For Period		1 205
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		13 150	4 743	617	17 828	27 578
Tangible Fixed Assets Cost Or Valuation	17 931	24 086	28 829	29 446	47 274
Tangible Fixed Assets Depreciation	9 501	10 874	15 434	19 010	23 834	32 065
Tangible Fixed Assets Depreciation Charged In Period			4 560	3 576	4 824	8 231
Tangible Fixed Assets Depreciation Charge For Period		4 434
Tangible Fixed Assets Depreciation Disposals		-3 061
Tangible Fixed Assets Disposals		-6 995
Taxation Social Security Due Within One Year	64 844	74 762
Total Assets Less Current Liabilities	186	10 468	19 084	10 783	43 209	44 684	45 742	23 079	11 868	-5 071	66 691	62 310	66 174
Trade Creditors Within One Year	23 682	20 038

Company staff

James M.

Role: Director

Appointed: 25 April 2023

Latest update: 16 January 2024

Christopher M.

Role: Director

Appointed: 01 January 2013

Latest update: 16 January 2024

Catherine M.

Role: Director

Appointed: 25 February 2008

Latest update: 16 January 2024

People with significant control

Catherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 25 April 2023

Ceased on 17 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 24/12/2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24/12/2013
Annual Accounts 23/01/2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23/01/2015
Annual Accounts 21/03/2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21/03/2016
Annual Accounts 29/07/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29/07/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Metal-kraft Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Christopher M.

Catherine M.

Stuart B.

People with significant control

Catherine M.

Christopher M.

James M.

Accounts Documents

Company filings

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