F E Metcalfe & Co Limited in Ripon, HG4 1EQ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of F E Metcalfe & Co Limited. This company was started 13 years ago and was registered under 07862998 as the registration number. This head office of this company is based in Ripon. You may visit them at 4 Old Market Place. The enterprise's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. March 31, 2022 is the last time the company accounts were reported.

The following company owes its achievements and permanent growth to exactly five directors, who are Monica D., Frederick M., Jessica C. and 2 remaining, listed below, who have been guiding it for 10 years.

Geraint E. is the individual with significant control over this firm, owns over 1/2 to 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	473 010	161 272	265 160	317 406

Balance Sheet
Cash Bank In Hand	54 796	33 363	82 490	121 766
Cash Bank On Hand				121 766	83 989	192 787	177 783	137 723	191 297	224 504	248 559
Current Assets	675 858	679 898	792 899	870 767	878 563	983 504	985 197	1 045 623	1 169 347	1 119 077	1 220 177
Debtors	360 835	339 719	348 866	395 133	422 791	438 369	419 498	496 392	561 684	526 049	547 574
Intangible Fixed Assets	688 889	600 000	511 111	422 222
Net Assets Liabilities				317 406	316 689	363 205	324 622	329 384	350 901	414 423	489 580
Net Assets Liabilities Including Pension Asset Liability	473 010	161 272	265 160	317 406
Property Plant Equipment				11 000	59 945	48 308	33 046	21 149	15 457	37 501	29 714
Stocks Inventory	260 227	306 816	361 543	353 868
Tangible Fixed Assets	17 380	12 020	5 277	11 000
Total Inventories				353 868	371 783	352 348	387 916	411 508	416 366	368 524	424 044

Capital & Reserves
Called Up Share Capital	10	110	110	110
Profit Loss Account Reserve	473 000	161 162	265 050	317 296
Shareholder Funds	473 010	161 272	265 160	317 406

Other Financial Data
Accrued Liabilities						9 484	8 000	10 660	8 000	8 000	8 000
Accumulated Amortisation Impairment Intangible Assets				377 778	466 667	555 556	644 445	733 334	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment				29 190	34 002	53 934	69 128	85 996	93 126	103 959	87 800
Amounts Owed To Directors						499 000	439 000		10 066	407 397	404 109
Average Number Employees During Period				20	22	25	26	25	26	25	25
Corporation Tax Payable				108 885	91 186	114 616	115 876	133 484	131 623	131 413	152 702
Creditors				619 000	559 000	499 000	439 000	410 000	410 000	407 397	404 109
Creditors Due After One Year	477 824	806 772	679 000	619 000
Creditors Due Within One Year	431 293	323 874	365 127	367 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 483		4 687		5 919		27 501
Disposals Property Plant Equipment					4 483		4 687		5 919		30 001
Fixed Assets	706 269	612 020	516 388	433 222	393 278	292 752	188 601	87 815	15 457	37 501	29 714
Increase From Amortisation Charge For Year Intangible Assets					88 889		88 889	88 889	66 666
Increase From Depreciation Charge For Year Property Plant Equipment					9 295		19 881	16 868	13 049	10 833	11 342
Intangible Assets				422 222	333 333	244 444	155 555	66 666
Intangible Assets Gross Cost				800 000		800 000	800 000	800 000	800 000	800 000
Intangible Fixed Assets Additions	800 000
Intangible Fixed Assets Aggregate Amortisation Impairment	111 111	200 000	288 889	377 778
Intangible Fixed Assets Amortisation Charged In Period	111 111	88 889	88 889	88 889
Intangible Fixed Assets Cost Or Valuation	800 000	800 000	800 000
Net Current Assets Liabilities	244 565	356 024	427 772	503 184	482 411	569 453	575 021	651 569	745 444	793 014	871 375
Number Shares Allotted	1 000	10 000	10 000	10 000
Other Creditors				28 285	31 769	33 958	34 092	38 141	33 882	31 905	32 170
Other Taxation Social Security Payable				72 681	73 475	106 885	104 800	96 788	187 045	113 784	130 760
Par Value Share	1	1	1	1
Prepayments				14 566	15 706	11 848	10 190	9 280	19 050	7 408	25 516
Property Plant Equipment Gross Cost				40 190	93 947	102 242	102 174	107 145	108 583	141 460	117 514
Share Capital Allotted Called Up Paid	10	100	100	100
Tangible Fixed Assets Additions	24 159	2 711	349	12 971
Tangible Fixed Assets Cost Or Valuation	24 159	26 870	27 219	40 190
Tangible Fixed Assets Depreciation	6 779	14 850	21 942	29 190
Tangible Fixed Assets Depreciation Charged In Period	6 779	8 071	7 092	7 248
Total Additions Including From Business Combinations Property Plant Equipment					58 240		4 619	4 971	7 357	32 877	6 055
Total Assets Less Current Liabilities	950 834	968 044	944 160	936 406	875 689	862 205	763 622	739 384	760 901	830 515	901 089
Trade Creditors Trade Payables				32 861	12 775	5 615	6 611	5 681	8 888	23 738	6 737
Trade Debtors Trade Receivables				380 567	407 085	426 521	409 308	487 112	542 634	518 641	522 058
Accrued Liabilities Deferred Income									3 184	7 157	8 908
Deferred Tax Liabilities										8 695	7 400
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-1 295
Loans From Directors								109 300	51 281
Provisions										8 695	7 400
Provisions For Liabilities Balance Sheet Subtotal										8 695	7 400

Company staff

Monica D.

Role: Director

Appointed: 22 September 2014

Latest update: 16 April 2024

Frederick M.

Role: Director

Appointed: 22 December 2011

Latest update: 16 April 2024

Jessica C.

Role: Director

Appointed: 22 December 2011

Latest update: 16 April 2024

Paula M.

Role: Director

Appointed: 22 December 2011

Latest update: 16 April 2024

Geraint E.

Role: Director

Appointed: 28 November 2011

Latest update: 16 April 2024

People with significant control

Geraint E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 29th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29th December 2014
Annual Accounts 31st December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23rd August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd August 2013

F E Metcalfe & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica D.

Frederick M.

Jessica C.

Paula M.

Geraint E.

People with significant control

Geraint E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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