M. G. Metals Limited in Romsey, SO51 0HR

Description

Data updated on: 01-11-2023

M. G. Metals Limited is located at Romsey at Unit 6 Romsey Industrial Estate. You can look up this business by its post code - SO51 0HR. M. G. Metals's incorporation dates back to year 1994. This company is registered under the number 02917488 and its current status is active. This firm has a history in registered name changes. Up till now this firm had two different company names. Up to 1994 this firm was prospering as The Southern Metal Shop and up to that point the company name was Arabat. This enterprise's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. M. G. Metals Ltd released its account information for the period that ended on 2023-04-30. The most recent confirmation statement was released on 2023-04-11.

On 24th July 2017, the corporation was searching for a Warehouse Operative to fill a full time post in the metals and minerals in Romsey, South East/Southern. They offered a full time job with salary from £18000.00 to £20000.00 per month.

Given the following firm's constant development, it became unavoidable to appoint further directors, to name just a few: Jennifer R., Amy C., Tina J. who have been assisting each other for three years to promote the success of this specific limited company.

Previous company's names
M. G. Metals Limited 1994-05-20
The Southern Metal Shop Limited 1994-04-29
Arabat Limited 1994-04-11

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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	932 932	921 847	961 936	1 011 131	985 931	1 015 111

Balance Sheet
Cash Bank In Hand	18 173		2 423	31 368	35
Cash Bank On Hand										34 615	269 141	121 272	290 713
Current Assets	1 505 881	1 422 683	1 398 705	1 496 377	1 585 941	1 645 189	1 737 337	1 823 015	1 966 483	1 911 243	2 469 953	3 186 511	3 701 615
Debtors	1 352 651	1 304 983	1 328 598	1 370 652	1 464 463	1 546 952	1 598 571	1 654 128	1 775 945	1 710 150	1 917 341	2 396 066	2 720 902
Net Assets Liabilities						1 009 311	1 041 523	1 087 719	1 218 859	1 191 137	1 086 272	1 444 273	1 671 521
Net Assets Liabilities Including Pension Asset Liability	932 932	921 847	961 936	1 011 131	985 931	1 015 111
Other Debtors						10 737	24 320	5 321	23 671	1 049	6 765	70 098	111 743
Property Plant Equipment						34 901	24 076	19 909	15 060	37 921	79 759	245 429
Stocks Inventory	135 057	117 700	67 684	94 357	121 443	98 237
Tangible Fixed Assets	14 619	26 131	18 387	12 983	37 673	34 901
Total Inventories						98 237	138 766	168 887	190 538	166 478	283 471	669 173	690 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	930 932	919 847	959 936	1 009 131	983 931	1 013 111
Shareholder Funds	932 932	921 847	961 936	1 011 131	985 931	1 015 111

Other Financial Data
Amount Specific Advance Or Credit Directors					26 992	13 450	9 766	2 164	5 472	1 049		43 949	16 478
Amount Specific Advance Or Credit Made In Period Directors						69 942	60 084	71 487	64 036	1 049		43 949	66 468
Amount Specific Advance Or Credit Repaid In Period Directors						56 400	56 400	56 400	56 400	5 472	1 049		93 939
Accumulated Depreciation Impairment Property Plant Equipment						140 866	151 691	161 160	168 931	170 104	200 185	319 524	9 682
Amounts Owed By Group Undertakings						1 235 353	1 235 814	1 265 508	1 296 857	1 323 827	1 113 586	1 284 014	1 284 219
Average Number Employees During Period						12	12	14	16	16	16	20	20
Bank Borrowings Overdrafts						25 479	42 798	38 683	4 524
Creditors						10 313	2 702	3 054	1 465	21 841	51 620	186 957	188 813
Creditors Due After One Year			6 254	1 632	9 454	10 313
Creditors Due Within One Year	586 100	523 015	445 859	494 521	621 932	648 644
Debtors Due After One Year	-1 004 178	-1 018 209
Finance Lease Liabilities Present Value Total						10 313	2 702	3 054	1 465	21 841	51 620	186 957	188 813
Increase Decrease In Property Plant Equipment								4 675		32 700	70 370	231 689	101 202
Increase From Depreciation Charge For Year Property Plant Equipment							10 825	9 469	7 771	17 819	30 081	119 339	2 305
Net Current Assets Liabilities	919 781	899 668	952 846	1 001 856	964 009	990 745	1 024 066	1 074 231	1 207 942	1 182 112	1 063 137	1 423 873	1 635 532
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						274 326	290 259	270 429	199 863	253 323	434 238	471 257	710 798
Other Taxation Social Security Payable						93 316	84 717	76 420	113 396	102 891	139 004	160 308	232 500
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						175 767	175 767	181 069	183 991	208 025	279 944	564 953	435 961
Provisions For Liabilities Balance Sheet Subtotal						6 022	3 917	3 367	2 678	7 055	5 004	38 072	66 620
Provisions For Liabilities Charges	1 468	3 952	3 043	2 076	6 297	6 022
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		15 899			40 891	12 551
Tangible Fixed Assets Cost Or Valuation	112 928	128 827	127 328	127 328	163 216	175 767
Tangible Fixed Assets Depreciation	98 309	102 697	108 941	114 345	125 543	140 866
Tangible Fixed Assets Depreciation Charged In Period		4 389	7 744	5 404	15 668	15 323
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500		4 470
Tangible Fixed Assets Disposals			1 500		5 003
Total Additions Including From Business Combinations Property Plant Equipment								5 302	2 922	40 884	71 919	285 009	198 460
Total Assets Less Current Liabilities	934 400	925 800	971 233	1 014 839	1 001 682	1 025 646	1 048 142	1 094 140	1 223 002	1 220 033	1 142 896	1 669 302	1 926 954
Trade Creditors Trade Payables						251 174	287 886	359 145	439 169	365 372	811 489	1 073 233	1 044 882
Trade Debtors Trade Receivables						300 862	338 437	383 299	455 417	385 274	796 990	1 041 954	1 324 940
Advances Credits Directors				1 913	26 992	13 450
Advances Credits Made In Period Directors				64 487	61 321
Advances Credits Repaid In Period Directors				66 400	86 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment										16 646
Disposals Property Plant Equipment										16 850

Resigned: 01 July 1994

Latest update: 27 March 2024

Ashcroft Cameron Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 1994

Resigned: 20 May 1994

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 27 March 2024

Ashcroft Cameron Nominees Limited

Role: Nominee Director

Appointed: 11 April 1994

Resigned: 20 May 1994

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Simon C. has substantial control or influence over the company. Peter J. has substantial control or influence over the company.

Simon C.

Notified on 11 April 2017

Nature of control:

substantial control or influence

Peter J.

Notified on 11 April 2017

Nature of control:

substantial control or influence

Steven C.

Notified on 11 April 2017

Ceased on 10 May 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	16 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 December 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 25 September 2015
Date Approval Accounts	25 September 2015
Annual Accounts 6 October 2016
Date Approval Accounts	6 October 2016

Warehouse Operative in Romsey, posted on Monday 24th July 2017
Region / City	South East/Southern, Romsey
Industry	Metals and minerals
Salary	From £18000.00 to £20000.00 per month
Job type	full time

Warehouse Operative in Romsey, posted on Monday 24th July 2017

Region / City

South East/Southern, Romsey

Industry

Metals and minerals

Salary

From £18000.00 to £20000.00 per month

Job type

full time

M. G. Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer R.

Amy C.

Tina J.

Simon R.

Simon C.

Peter J.

Simone S.

Peter J.

Steven C.

Mark K.

Graham B.

Graham B.

Nicola B.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Simon C.

Peter J.

Steven C.

Accounts Documents

Jobs and Vacancies at M. G. Metals Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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