Metal & Modular Fabrication Services Ltd in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

Registered with number 08851003 ten years ago, Metal & Modular Fabrication Services Ltd is categorised as a Private Limited Company. Its latest registration address is 15 Towcester Road, Old Stratford Milton Keynes. The enterprise's Standard Industrial Classification Code is 28220 meaning Manufacture of lifting and handling equipment. Metal & Modular Fabrication Services Limited released its latest accounts for the period up to 31st January 2023. Its latest confirmation statement was filed on 18th January 2023.

Metal & Modular Fabrication Services Ltd is a small-sized vehicle operator with the licence number OF1144587. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Vicarage Farm, 1 machine is available.

In this specific business, all of director's duties have so far been carried out by Irene B. who was assigned to lead the company in 2014. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Irene B. as a secretary for the last ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-25	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	13 439

Balance Sheet
Cash Bank In Hand	100	36 276
Current Assets	100	251 696	330 671	488 988	567 195	758 992	968 318	1 275 918
Debtors		145 697	226 252	147 026	153 570	145 534	450 497	597 611
Intangible Fixed Assets		1 981
Stocks Inventory		69 723
Tangible Fixed Assets		3 822
Cash Bank On Hand			26 077	150 993	61 904	188 458	70 321	807
Net Assets Liabilities			247 971	416 074	368 320	204 352	89 023	-269 036
Other Debtors				26 643	21 006	26 836	222 569	2 170
Property Plant Equipment			86 980	141 240	143 799	103 870	111 437	79 438
Total Inventories			78 342	190 969	351 721	425 000	447 500	677 500
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		13 339
Shareholder Funds	100	13 439

Other Financial Data
Creditors Due Within One Year		243 296
Deferred Tax Liability		764
Fixed Assets		5 803	95 353	148 510	149 966	108 934	145 998	119 907
Intangible Fixed Assets Additions		2 642
Intangible Fixed Assets Aggregate Amortisation Impairment		661
Intangible Fixed Assets Amortisation Charged In Period		661
Intangible Fixed Assets Cost Or Valuation		2 642
Net Assets Liability Excluding Pension Asset Liability	100	13 439
Net Current Assets Liabilities	100	8 400	194 730	319 690	251 455	111 388	509 556	219 112
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 096
Tangible Fixed Assets Cost Or Valuation		5 096
Tangible Fixed Assets Depreciation		1 274
Tangible Fixed Assets Depreciation Charged In Period		1 274
Total Assets Less Current Liabilities	100	14 203	290 083	468 200	401 421	220 322	655 554	339 019
Accumulated Amortisation Impairment Intangible Assets			2 652	3 755	4 858	5 961	10 455	16 104
Accumulated Depreciation Impairment Property Plant Equipment			33 753	73 287	119 114	158 195	206 849	249 859
Average Number Employees During Period			5	8	11	11	16	17
Creditors			31 647	52 126	33 101	15 970	566 531	608 055
Finance Lease Liabilities Present Value Total			31 647	52 126	33 101	16 264	15 165	988
Future Minimum Lease Payments Under Non-cancellable Operating Leases			35 880	60 864	135 118	116 600	116 600	116 600
Increase Decrease In Property Plant Equipment				53 691			7 692
Increase From Amortisation Charge For Year Intangible Assets				1 103	1 103	1 103	4 494	5 649
Increase From Depreciation Charge For Year Property Plant Equipment				39 534	45 827	39 461	48 654	43 009
Intangible Assets			8 373	7 270	6 167	5 064	34 561	40 469
Intangible Assets Gross Cost			11 025	11 025	11 025	11 025	45 016	56 573
Other Creditors			5 436	2 972	84 241	528 397	317 817	486 305
Other Taxation Social Security Payable			17 874	9 307	39 860	30 363	34 420	48 343
Property Plant Equipment Gross Cost			120 733	214 527	262 913	262 065	318 286	329 297
Provisions For Liabilities Balance Sheet Subtotal			10 465
Total Additions Including From Business Combinations Property Plant Equipment				93 794	48 386	673	56 221	11 011
Trade Creditors Trade Payables			103 311	138 035	117 193	71 673	274 895	572 684
Trade Debtors Trade Receivables			226 252	120 383	77 102	118 698	227 484	409 127
Accrued Income						8 462
Accrued Liabilities Deferred Income						3 500	3 500	3 500
Bank Borrowings Overdrafts							214 670	18 204
Corporation Tax Recoverable								182 723
Disposals Decrease In Depreciation Impairment Property Plant Equipment						380
Disposals Property Plant Equipment						1 521
Prepayments						3 339	444	444
Recoverable Value-added Tax								989
Total Additions Including From Business Combinations Intangible Assets							33 991	11 557
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								1

Company staff

Irene B.

Role: Director

Appointed: 17 January 2014

Latest update: 13 April 2024

Irene B.

Role: Secretary

Appointed: 17 January 2014

Latest update: 13 April 2024

People with significant control

Irene B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Irene B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2014-01-17
End Date For Period Covered By Report	2015-01-25
Date Approval Accounts	28 January 2015
Annual Accounts
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Metal & Modular Fabrication Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene B.

Irene B.

People with significant control

Irene B.

Accounts Documents

Company Vehicle Operator Data

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Address

City

Postal code

No. of Vehicles

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