Custom Metal Solutions Limited in Nottingham, NG10 1NF

Description

Data updated on: 01-11-2023

Custom Metal Solutions started its operations in the year 2003 as a Private Limited Company registered with number: 04735947. The firm has been operating for twenty one years and it's currently active. This firm's office is registered in Nottingham at 13 Tudor Close. You can also locate the company using its postal code, NG10 1NF. The enterprise's SIC and NACE codes are 25110 and has the NACE code: Manufacture of metal structures and parts of structures. Its latest filed accounts documents cover the period up to March 31, 2022 and the most current annual confirmation statement was released on March 31, 2023.

There is just one managing director currently running this specific business, namely Karl H. who has been utilizing the director's tasks for twenty one years.

Karl H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-4 242	10 468	11 639	18 165

Balance Sheet
Current Assets	56 392	57 030	86 636	26 903	38 204	66 434	47 819	52 925	54 430	70 843	43 877
Net Assets Liabilities				18 165	8 422	23 573	30 881	40 129	13 692	315	1 479
Cash Bank In Hand	25 908	13 667	9 773	5 858
Debtors	26 407	39 485	73 760	17 728
Net Assets Liabilities Including Pension Asset Liability	-4 242	10 468	11 639	18 165
Stocks Inventory	4 077	3 878	3 103	3 317
Tangible Fixed Assets	16 910	11 406	6 268	6 526

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-5 242	9 468	10 639	17 165
Shareholder Funds	-4 242	10 468	11 639	18 165

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 815	-874	-912	-721	-732	-707	-707	-707
Average Number Employees During Period					1	1	1	2	2	2	2
Creditors				13 753	34 058	45 835	24 566	19 391	41 667	32 500	22 500
Fixed Assets	16 910	11 406	6 268	6 526	4 782	3 520	7 979	6 808	11 094	8 257	34 739
Net Current Assets Liabilities	-21 152	-938	5 371	11 639	4 514	20 965	23 623	34 053	44 972	25 265	-10 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				367	368	366	370	519	570	610	1 775
Total Assets Less Current Liabilities				19 980	9 296	24 485	31 602	40 861	56 066	33 522	24 686
Creditors Due Within One Year	77 544	57 968	81 265	15 264
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share		1	1	1
Value Shares Allotted	1 000	1 000	1 000	1 000