Mettricks Limited in Southampton, SO14 2AQ

Description

Data updated on: 01-11-2023

Located in Office D Beresford House, Southampton SO14 2AQ Mettricks Limited is categorised as a Private Limited Company issued a 08327715 Companies House Reg No. The company was created on 2012-12-12. This business's declared SIC number is 56101 - Licensed restaurants. Mettricks Ltd released its latest accounts for the financial year up to 31st December 2020. Its most recent confirmation statement was released on 12th December 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand			54 674	70 670	26 945	2 722	7 893	8 298
Current Assets	8 957	16 741	82 800	106 403	222 758	175 795	35 296	13 298
Debtors	4 764	4 200	16 126	23 733	189 813	208 286	22 403
Net Assets Liabilities			9 088	80 675	146 726	97 539	-135 498	-195 808
Other Debtors				22 760	164 069	206 653
Property Plant Equipment			39 244	183 525	301 109	209 055	11 461	18 693
Total Inventories			12 000	12 000	6 000	7 837	5 000	5 000
Cash Bank In Hand	3 193	9 541	54 674
Net Assets Liabilities Including Pension Asset Liability	-22 627	-22 090	9 088
Stocks Inventory	1 000	3 000	12 000
Tangible Fixed Assets	19 336	21 585	39 244

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-22 727	-22 190	8 988

Other Financial Data
Accrued Liabilities					8 000	26 016
Accrued Liabilities Deferred Income			7 228	16 013
Accumulated Depreciation Impairment Property Plant Equipment			22 749	45 488	71 057	122 122	40 515	45 294
Additions Other Than Through Business Combinations Property Plant Equipment						2 986
Amounts Owed By Related Parties					164 069	163 604	21 819
Average Number Employees During Period					32	32	30	15
Balances Amounts Owed By Related Parties				3 301
Bank Borrowings					9 486	105 027
Bank Borrowings Overdrafts				13 136	9 486	105 027	80 021	93 086
Corporation Tax Payable			2
Creditors			20 000	33 936	367 655	225 334	102 234	134 713
Dividends Paid On Shares			100	100
Finished Goods Goods For Resale					6 000	7 837
Increase From Depreciation Charge For Year Property Plant Equipment				22 740	25 569	51 065	494	4 779
Loans From Directors						-48
Net Current Assets Liabilities	-6 963	-8 675	-10 156	-68 914	-144 897	-6 489	-66 938	-121 415
Nominal Value Allotted Share Capital				10
Number Shares Allotted	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Creditors			35 341	20 800	213 819	132 144	20 744	35 965
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							84 601
Other Disposals Property Plant Equipment						43 975	172 532
Other Remaining Borrowings			20 000	20 800
Other Taxation Social Security Payable			25 492	56 413	30 861	38 850	14 778	29 458
Par Value Share	0	0	0		10
Prepayments Accrued Income			16 126	19 459	21 400	-153
Property Plant Equipment Gross Cost			61 993	229 014	372 166	331 177	51 976	63 987
Taxation Social Security Payable					30 861	38 851
Total Additions Including From Business Combinations Property Plant Equipment				167 021	143 152		1 976	12 011
Total Assets Less Current Liabilities	12 373	12 910	29 088	114 611	156 212	202 566	-55 477	-102 722
Trade Creditors Trade Payables			24 893	55 693	114 975	28 371	66 712	69 290
Trade Debtors Trade Receivables				973	4 344	1 786	584
Advances Credits Made In Period Directors			20 716	5 921
Employees Gender Not Disclosed			27	49
Capital Employed	-22 627	-22 090	9 088
Creditors Due After One Year	35 000	35 000	20 000
Creditors Due Within One Year	15 920	25 416	92 956
Number Shares Allotted Increase Decrease During Period	1 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	22 338	8 624	31 031
Tangible Fixed Assets Cost Or Valuation	22 338	30 962	61 993
Tangible Fixed Assets Depreciation	3 002	9 377	22 749
Tangible Fixed Assets Depreciation Charged In Period	3 002	6 375	13 372
Value Shares Allotted Increase Decrease During Period	100