J.w. Mettrick And Son Limited in Glossop, SK13 8BH

Description

Data updated on: 01-11-2023

J.w. Mettrick And Son Limited has existed on the market for at least 38 years. Started with Companies House Reg No. 01975519 in the year 1986, it is located at 20 High Street West, Glossop SK13 8BH. The firm's registered with SIC code 47220, that means Retail sale of meat and meat products in specialised stores. 2022-04-30 is the last time the accounts were reported.

From the data we have, the limited company was established in January 1986 and has so far been overseen by four directors, out of whom two (John M. and Steven M.) are still listed as current directors. To find professional help with legal documentation, this limited company has been utilizing the skillset of Steven M. as a secretary since September 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	577 386	578 688	596 861	570 497	591 179	564 299

Balance Sheet
Cash Bank On Hand							17 817	42 859	101 333	298 504	503 332
Current Assets	111 310	115 926	175 824	143 743	210 491	192 443	274 282	238 244	242 442	467 816	649 446
Debtors	53 107	67 688	101 354	99 863	111 306	133 149	188 411	163 714	101 200	123 823	99 933
Net Assets Liabilities							638 412	693 794	810 075	959 176	1 073 384
Other Debtors							89 283	99 570	43 899	59 613	35 876
Property Plant Equipment							1 134 841	1 095 690	1 016 593	977 910	960 455
Total Inventories							68 054	31 671	39 909	45 489	46 181
Cash Bank In Hand	19 170	12 820	31 433	5 858	66 202	20 588
Intangible Fixed Assets	4 421	2 777	1 133	625
Net Assets Liabilities Including Pension Asset Liability	577 386	578 688	609 077	570 497	591 179	564 299
Stocks Inventory	39 033	35 418	43 037	38 022	32 983	38 706
Tangible Fixed Assets	1 002 420	975 231	1 089 924	1 119 250	1 283 898	1 295 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	514 320	515 622	546 011	507 431	528 113	501 233
Shareholder Funds	577 386	578 688	596 861	570 497	591 179	564 299

Other Financial Data
Secured Debts	245 941	243 926	301 018	338 886
Accumulated Depreciation Impairment Property Plant Equipment							935 349	1 001 665	1 038 565	1 038 853	1 095 772
Average Number Employees During Period							57	53	48	42	32
Bank Borrowings Overdrafts							136 063	119 518	19 846	30 926	35 795
Corporation Tax Payable							34 153		2 584
Creditors							430 651	333 971	181 177	164 913	170 895
Depreciation Rate Used For Property Plant Equipment								15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 176	53 724
Disposals Property Plant Equipment									47 520	55 441
Finished Goods							68 054	31 671	39 909	45 489	46 181
Fixed Assets	1 006 841	978 008	1 091 057	1 119 875	1 283 898	1 295 902	1 134 841	1 095 690	1 016 593	977 910	960 455
Increase From Depreciation Charge For Year Property Plant Equipment								66 316	59 076	54 012	56 919
Net Current Assets Liabilities	-318 820	-296 497	-201 648	-218 198	-267 741	-284 104	-156 369	-95 727	61 265	302 903	478 551
Other Creditors							32 047	18 645	10 567	11 211	34 126
Other Taxation Social Security Payable							10 641	9 787	6 349	8 640	7 079
Property Plant Equipment Gross Cost							2 070 190	2 097 355	2 055 158	2 016 763	2 056 227
Provisions For Liabilities Balance Sheet Subtotal							70 804	60 391	47 902	53 281	84 009
Total Additions Including From Business Combinations Property Plant Equipment									5 323	17 046	39 464
Total Assets Less Current Liabilities	688 021	681 511	889 409	901 677	1 016 157	1 011 798	978 472	999 963	1 077 858	1 280 813	1 439 006
Trade Creditors Trade Payables							217 747	186 021	141 831	114 136	93 895
Trade Debtors Trade Receivables							99 128	64 144	57 301	64 210	64 057
Advances Credits Directors						1 827	3 422	46 632	16 370	35 810	10 801
Advances Credits Made In Period Directors							1 351	57 054	16 738	89 440	14 991
Advances Credits Repaid In Period Directors							9 657	7 000	47 000		40 000
Accruals Deferred Income	46 872	43 596	40 308	37 020	33 732	79 810
Creditors Due After One Year Total Noncurrent Liabilities	4 790	0
Creditors Due Within One Year Total Current Liabilities	430 130	412 423
Intangible Fixed Assets Aggregate Amortisation Impairment	21 374	23 018	24 662	25 170	25 795	25 795
Intangible Fixed Assets Amortisation Charged In Period		1 644	1 644	508
Intangible Fixed Assets Cost Or Valuation	25 795	25 795	25 795	25 795	25 795	25 795
Other Aggregate Reserves	49	49	49	49	49	49
Provisions For Liabilities Charges	58 973	59 227	65 031	79 330	75 413	72 802
Share Premium Account	62 917	62 917	62 917	62 917	62 917	62 917
Tangible Fixed Assets Additions		19 788	163 072	136 677		81 715
Tangible Fixed Assets Cost Or Valuation	1 597 222	1 617 010	1 780 082	1 853 043	2 059 976	2 141 691
Tangible Fixed Assets Depreciation	594 802	641 779	690 158	733 793	776 078	845 789
Tangible Fixed Assets Depreciation Charge For Period		46 977
Creditors Due After One Year			187 209	214 830	315 833	294 887
Creditors Due Within One Year		412 423	362 997	361 941	478 232	476 547
Instalment Debts Due After5 Years			91 659
Number Shares Allotted			50	50		50
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			48 379	57 271		69 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 636
Tangible Fixed Assets Disposals				63 716
Amount Specific Advance Or Credit Directors		4 449	233

Company staff

John M.

Role: Director

Appointed: 17 September 2004

Latest update: 1 March 2024

Steven M.

Role: Secretary

Appointed: 17 September 2004

Latest update: 1 March 2024

Steven M.

Role: Director

Appointed: 17 September 2004

Latest update: 1 March 2024

John M.

Role: Director

Resigned: 30 November 2017

Latest update: 1 March 2024

Joyce H.

Role: Secretary

Resigned: 30 June 2001

Latest update: 1 March 2024

Tracey M.

Role: Secretary

Appointed: 30 June 2001

Resigned: 17 September 2004

Latest update: 1 March 2024

Joyce H.

Role: Director

Appointed: 25 September 1991

Resigned: 30 November 2000

Latest update: 1 March 2024

People with significant control

Executives who control this firm include: John M. has substantial control or influence over the company. Steven M. has substantial control or influence over the company. S C Mettrick And J W Mettrick As Trustees Of Settlement 2004 owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Glossop at High Street West, SK13 8BH.

John M.

Notified on 25 September 2016

Nature of control:

substantial control or influence

Steven M.

Notified on 25 September 2016

Nature of control:

substantial control or influence

S C Mettrick And J W Mettrick As Trustees Of Settlement 2004

Address: 20 High Street West, Glossop, SK13 8BH, England

Legal authority Settlement 2004

Legal form Trust

Notified on 25 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 October 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 November 2014
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

J.w. Mettrick And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Steven M.

Steven M.

John M.

Joyce H.

Tracey M.

Joyce H.

People with significant control

John M.

Steven M.

S C Mettrick And J W Mettrick As Trustees Of Settlement 2004

Accounts Documents

Company filings

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