Metis Homes Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

Metis Homes Limited can be reached at Potters Bar at Graham House. Anyone can find the company using the postal code - EN6 2JD. Metis Homes's incorporation dates back to 2007. The company is registered under the number 06428968 and their last known status is active. The firm name is Metis Homes Limited. This company's previous customers may remember the firm also as Burton Property Ventures, which was in use until 2015-09-10. This company's Standard Industrial Classification Code is 41100, that means Development of building projects. Metis Homes Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-07-05.

For the following company, most of director's assignments have so far been met by David O., Nigel F., Christopher H. and 7 other directors who might be found below. As for these ten people, Adam O. has carried on with the company for the longest period of time, having been a member of the Management Board for sixteen years. Another limited company has been appointed as one of the secretaries of this company: The Finance & Industrial Trust Limited.

Previous company's names
Metis Homes Limited 2015-09-10
Burton Property Ventures Limited 2007-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	149	32	214	116	3 106	3 100	3 055
Current Assets	24 782 373	24 159 983	28 293 693	28 873 671	10 226 931	8 164 849	13 272 547
Debtors	1 533 855	1 233 903	548 896	894 652	668 079	1 139 855	1 404 033
Net Assets Liabilities	2 777 222	2 938 310	1 880 330	-205 049	305 570	54 870	-1 605 479
Other Debtors	285 304	94 919	75 224	98 523	165 753	117 896	183 106
Property Plant Equipment	62 357	70 900	45 788	22 276	17 802	24 797	45 364
Total Inventories	23 248 369	22 926 048	27 744 583	27 978 903	9 555 746	7 021 894	11 865 459

Other Financial Data
Audit Fees Expenses		9 750	2 050
Dividend Recommended By Directors			142 600
Total Fees To Auditors				8 000	9 000	13 805	9 195
Accrued Liabilities Deferred Income	377 939	257 579	590 306	352 320	477 627	155 852	110 639
Accumulated Depreciation Impairment Property Plant Equipment	71 712	86 900	123 317	151 427	148 801	134 560	145 048
Administration Support Average Number Employees		8	8	9	8	2	9
Administrative Expenses	1 269 892	1 743 343	2 784 440	1 851 364	1 893 861	1 652 444	2 016 787
Amounts Owed By Group Undertakings	1 050 505	151 842			63 960
Amounts Owed To Group Undertakings	8 949 372	9 767 992	14 846 177	16 745 699	5 771 844	6 053 714	11 521 792
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	19	18	18	18	19	15	25
Bank Borrowings	2 831 422	2 604 278	2 351 380	5 797 432	2 509 168	1 120 810	698 149
Bank Borrowings Overdrafts	2 831 422	2 604 278	7 561 612	5 048 274	532 341	1 120 810	988 122
Bank Overdrafts	162 489	9 845		40 342
Comprehensive Income Expense	867 091	161 088	-915 380	-2 085 379	510 619	-346 700	-1 660 349
Corporation Tax Payable	214 773	34 072			2 618
Corporation Tax Recoverable			273 619	521 770		181 164
Cost Sales	20 180 692	20 864 124	17 761 569	16 488 996	26 919 052	11 481 135	9 135 185
Creditors	2 831 422	2 604 278	7 561 612	5 048 274	532 341	8 231 808	988 122
Current Tax For Period	214 773	34 072	-273 619	-521 770	2 618	-180 492
Depreciation Expense Property Plant Equipment	25 823	27 256	22 669	14 362	10 358	8 643	10 488
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 440			18 474	22 884
Disposals Property Plant Equipment		20 440			18 474	22 884
Dividend Declared Payable	172 500
Dividend Per Share Interim			8 060
Dividends Paid	172 500		142 600
Dividends Paid On Shares	172 500		142 600
Dividends Paid On Shares Final	97 500
Dividends Paid On Shares Interim			80 600
Fixed Assets	1 094 990	1 103 533	46 340	22 828	18 354	121 829	45 964
Further Item Debtors Component Total Debtors	142 382	941 986	125 574
Further Item Interest Expense Component Total Interest Expense	1 095 259	1 178 902	2 036	1 607 436	929 845	726 508	1 050 773
Further Item Tax Increase Decrease Component Adjusting Items			196 105
Gross Profit Loss	3 832 435	3 297 511	2 340 133	1 198 261	3 656 685	1 487 096	1 390 607
Income From Related Parties		197 611	52 959	23 970	24 000
Income From Shares In Group Undertakings			1 167 132	137 616	55 143	430 000	114 731
Increase Decrease In Current Tax From Adjustment For Prior Periods	-4 042
Increase Decrease In Property Plant Equipment		41 358
Increase From Depreciation Charge For Year Property Plant Equipment		35 628	36 417	28 110	15 848	8 643	10 488
Interest Expense On Bank Overdrafts	409 153	377 097	421 800	482 693	218 193	64 074	152 223
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		742	1 542	1 542	1 261	1 262	1 116
Interest Payable Similar Charges Finance Costs	1 504 412	1 556 742	1 965 448	2 091 671	1 149 299	791 844	1 204 112
Investments Fixed Assets	1 032 633	1 032 633	552	552	552	97 032	600
Investments In Group Undertakings	1 032 633	1 032 633	552	552	552	97 032	600
Loans Owed By Related Parties	1 074 958	151 842			63 960
Loans Owed To Related Parties	-8 974 598	-9 764 428	-1 876 112	-344 559	-81 654	-5 661 135	-11 441 252
Merchandise	23 248 369	22 926 048	27 744 583	27 978 903	9 555 746	7 021 894	11 865 459
Net Assets Liabilities Subsidiaries	17 063	-960 722	-185 053	-193 566	-49 343	-3 610	-10 100
Net Current Assets Liabilities	4 513 654	4 439 055	9 395 602	4 820 397	819 557	-66 959	-663 321
Number Shares Issued Fully Paid		10	10	10	10
Operating Profit Loss	2 562 543	1 554 168	-444 307	-653 103	1 762 824	-165 348	-626 180
Other Creditors	15 385	89 704	43 388	54 640	31 413	20 061	46 133
Other Departments Average Number Employees		6	6	5	5
Other Interest Receivable Similar Income Finance Income	19 691	197 734	53 624	9	198		15
Other Taxation Social Security Payable	31 358	36 940	35 361	39 256	44 347	28 060	62 921
Par Value Share		1	1	1	1
Payments To Related Parties		104 000	104 000	12 564	115 000	726 508	115 000
Pension Other Post-employment Benefit Costs Other Pension Costs	18 674	25 046	20 880	23 261	22 331	24 873	33 918
Percentage Class Share Held In Joint Venture		50	50	50	50	50	50
Percentage Class Share Held In Subsidiary		100	52	52	52	100	100
Prepayments Accrued Income	43 214	29 535	45 789	46 941	35 073	71 010	336 332
Profit Loss	867 091	161 088	-915 380	-2 085 379	510 619	-346 700	-1 660 349
Profit Loss On Ordinary Activities Before Tax	1 077 822	195 160	-1 188 999	-2 607 149	668 866	-527 192	-1 811 978
Profit Loss Subsidiaries	-16 369	977 785	184 953	147 328	-38 279	384 267	121 221
Property Plant Equipment Gross Cost	134 069	157 800	169 105	173 703	166 603	159 357	190 412
Sales Marketing Distribution Average Number Employees		4	4	4	6
Social Security Costs	78 563	123 614	134 554	125 635	118 817	115 149	213 948
Staff Costs Employee Benefits Expense	837 560	1 222 367	1 281 102	1 347 923	1 180 771	1 191 180	1 564 684
Tax Expense Credit Applicable Tax Rate	215 564	37 080	-225 910	-495 358	127 085	-100 166	-344 276
Tax Increase Decrease From Effect Capital Allowances Depreciation	-863	-1 857	4 580	5 026	2 132	1 185	-3 907
Tax Increase Decrease From Effect Dividends From U K Companies			-221 755
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 402	1 513	1 331	8 113	55 068	2 703	5 181
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-2 330	-2 664	196 105		-2 716		18 322
Tax Tax Credit On Profit Or Loss On Ordinary Activities	210 731	34 072	-273 619	-521 770	158 247	-180 492	-151 629
Total Additions Including From Business Combinations Property Plant Equipment		44 171	11 305	4 598	11 374	15 638	31 055
Total Assets Less Current Liabilities	5 608 644	5 542 588	9 441 942	4 843 225	837 911	54 870	-617 357
Total Borrowings	9 576 776	8 317 518	2 351 380	5 837 774	2 509 168
Trade Creditors Trade Payables	930 616	1 217 123	1 031 479	1 023 585	569 139	853 311	1 496 234
Trade Debtors Trade Receivables	12 450	15 621	28 690	190 393	1 842	236 099	3 605
Turnover Revenue	24 013 127	24 161 635	20 101 702	17 687 257	30 575 737	12 968 231	10 525 792
Wages Salaries	740 323	1 073 707	1 125 668	1 199 027	1 039 623	1 051 158	1 316 818
Amounts Owed To Associates					1 218
Balances Amounts Owed To Related Parties				16 401 140	5 684 348
Deferred Tax Asset Debtors					348 966	348 966	613 931
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-151 629
Further Department Item Average Number Employees Component Average Number List					5	4	7
Further Item Gain Loss Before Tax Component Net Gain Loss Before Tax							-96 432
Future Minimum Lease Payments Under Non-cancellable Operating Leases						31 580	31 580
Gain Loss On Disposals Property Plant Equipment					14 296	13 233	10 426
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income							-96 432
Issue Equity Instruments						96 000
Net Assets Liabilities Joint Ventures						-22 179	-25 006
Other Deferred Tax Expense Credit					155 629		-151 629
Profit Loss From Continuing Operations Joint Ventures						-686	2 827
Recoverable Value-added Tax				37 025	52 485	184 720	267 059
Selling Average Number Employees					6	9	9
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised							-346 479
Tax Decrease Increase From Effect Tax Incentives			27 970	13 404	12 845
Tax Increase Decrease From Effect Dividends From Companies			-221 755	-26 147	-10 477	-81 700	-21 799
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets					-2 716	-2 514