A Metcalf Limited in Skipton, BD23 4PY

Description

Data updated on: 01-11-2023

A Metcalf Limited,registered as Private Limited Company, located in 1 Lowcroft, Long Preston in Skipton. The main office's located in BD23 4PY. This firm 's been 23 years in this business. Its registration number is 04333468. The registered name of the firm was changed in the year 2002 to A Metcalf Limited. This firm former name was Tamerex. The enterprise's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. Its most recent accounts cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2022-12-04.

In this company, a variety of director's responsibilities have so far been met by Alan M. who was selected to lead the company in 2002 in May. In addition, the managing director's efforts are often aided with by a secretary - Sarah M., who joined the company in 2007.

Alan M. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
A Metcalf Limited 2002-05-27
Tamerex Ltd 2001-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	3 284		13 939				9 143	52 666
Current Assets	239 571	223 501	231 623	242 850	241 871	261 720	303 993	110 460
Debtors	35 287	22 501	16 684	41 850	40 871	35 720	40 430	57 794
Net Assets Liabilities	34 952	23 629	31 699	52 371	61 199	75 417	93 336	128 788
Property Plant Equipment	36 665	31 413	26 701	46 679	51 902	46 712	42 041	73 522
Total Inventories	201 000	201 000	201 000	201 000	201 000	226 000	254 420

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 800	49 344	54 056	59 243	65 010	70 200	74 871	78 741
Additions Other Than Through Business Combinations Property Plant Equipment		292		25 165	10 990			35 351
Average Number Employees During Period	5	6	5	5	5	3	3	3
Bank Overdrafts	17 333	14 322	9 819	38 197	34 549	25 173
Corporation Tax Payable	4 446	981	5 343	1 101	1 782	5 491	6 237	5 481
Creditors	241 284	231 285	226 625	237 158	232 574	233 015	252 698	55 194
Increase From Depreciation Charge For Year Property Plant Equipment		5 544	4 712	5 187	5 767	5 190	4 671	3 870
Net Current Assets Liabilities	-1 713	-7 784	4 998	5 692	9 297	28 706	51 295	55 266
Other Creditors	219 446	212 409	199 282	197 860	196 243	202 350	246 461	49 713
Other Taxation Social Security Payable	59	3 573	12 181
Property Plant Equipment Gross Cost	80 465	80 757	80 757	105 922	116 912	116 912	116 912	152 263
Total Assets Less Current Liabilities						75 418	93 336
Trade Debtors Trade Receivables	35 287	22 501	16 684	41 850	40 871	35 720	40 430	57 794

Company staff

Sarah M.

Role: Secretary

Appointed: 20 September 2007

Latest update: 19 December 2023

Annette M.

Role: Secretary

Appointed: 03 May 2002

Latest update: 19 December 2023

Alan M.

Role: Director

Appointed: 03 May 2002

Latest update: 19 December 2023

People with significant control

Alan M.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

A Metcalf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Annette M.

Alan M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Alan M.

Accounts Documents

Company filings

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