M & L Sheet Metal Limited in Cambridgeshire, PE27 5BH

Description

Data updated on: 01-11-2023

This company is located in Cambridgeshire under the ID 03290355. The company was started in 1996. The headquarters of the firm is situated at 15 Station Road St. Ives. The zip code for this location is PE27 5BH. The enterprise's SIC and NACE codes are 46720 and has the NACE code: Wholesale of metals and metal ores. M & L Sheet Metal Ltd filed its account information for the period that ended on 2022-03-31. The latest annual confirmation statement was released on 2022-12-11.

Concerning this business, the full extent of director's responsibilities have so far been met by Michael W. who was appointed in 1996. For 25 years Lee N., had been supervising this specific business until the resignation in January 2021. Moreover, the director's assignments are often supported by a secretary - Louise W., who was officially appointed by this specific business on 18th December 1996.

Michael W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	477 980	574 226	533 428	482 219	551 018

Balance Sheet
Cash Bank On Hand					297 124	433 526	387 988	588 525	457 255	748 331	359 549	364 770
Current Assets	956 399	1 004 689	964 270	906 739	1 067 916	1 203 490	1 389 121	1 284 459	1 314 628	1 634 221	1 368 748	1 099 069
Debtors	660 284	838 458	787 589	678 481	756 292	755 464	986 633	681 434	842 373	870 890	994 199	719 299
Net Assets Liabilities					551 018	714 202	793 874	868 714	822 895	947 820	853 602	834 747
Other Debtors					177 360	174 215	276 086	124 360	159 777	159 777	189 925	295 364
Property Plant Equipment					11 262	58 332	57 836	77 577	76 141	118 068	158 972	158 884
Total Inventories					14 500	14 500	14 500	14 500	15 000	15 000	15 000
Cash Bank In Hand	291 115	166 195	171 681	213 758	297 124
Net Assets Liabilities Including Pension Asset Liability	477 980	574 226	533 428	482 219	551 018
Intangible Fixed Assets	40 000	20 000
Stocks Inventory	5 000	5 000	5 000	14 500	14 500
Tangible Fixed Assets	10 231	11 211	10 344	8 686	11 262

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	477 970	574 216	533 418	482 209	551 008
Shareholder Funds	477 980	574 226	533 428	482 219	551 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					174 551	178 315	180 754	186 037	187 848	198 961	191 841	222 615
Additions Other Than Through Business Combinations Property Plant Equipment						50 834	1 944	25 024
Administrative Expenses						519 021	542 653
Average Number Employees During Period					9	9	35	36	40	40	40	28
Bank Borrowings Overdrafts										50 000	42 050	22 649
Corporation Tax Payable								54 657	22 577	63 882	68	68
Cost Sales						1 480 254	1 706 825
Creditors					526 586	546 386	650 850	610 289	564 841	50 000	65 828	32 840
Depreciation Expense Property Plant Equipment					2 124	3 764
Distribution Costs						12 311	13 786
Dividend Per Share Final						12 100	12 100	27 125
Dividends Paid						-121 000	-121 000
Gross Profit Loss						887 115	805 987
Increase From Depreciation Charge For Year Property Plant Equipment						3 764	2 439	5 283	1 811	11 113	19 894	30 774
Net Current Assets Liabilities	428 747	544 013	524 082	474 531	541 330	657 104	738 271	794 170	749 787	892 574	781 093	740 933
Number Shares Issued Fully Paid						10	10	10
Operating Profit Loss						355 783	249 548
Other Creditors					157 668	108 325	163 496	224 526	165 380	150 769	23 778	10 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 014
Other Disposals Property Plant Equipment											28 283	11 650
Other Inventories					14 500	14 500	14 500	14 500
Other Taxation Social Security Payable								127 944	83 861	126 989	57 959	37 210
Par Value Share		1	1		1		1	1
Prepayments						2 723	4 360	4 360
Profit Loss						284 185	200 671
Profit Loss On Ordinary Activities Before Tax						355 783	249 548
Property Plant Equipment Gross Cost					185 813	236 647	238 590	263 614	263 989	317 029	350 813	381 499
Provisions For Liabilities Balance Sheet Subtotal					1 574	1 234	2 233	3 033	3 033	12 822	20 635	32 230
Taxation Social Security Payable					101 787	80 476	138 626	182 600
Tax Tax Credit On Profit Or Loss On Ordinary Activities						71 598	48 877
Total Additions Including From Business Combinations Property Plant Equipment									375	53 040	62 067	42 336
Total Assets Less Current Liabilities	478 978	575 224	534 426	483 217	552 592	715 436	796 107	751 747	825 928	1 010 642	940 065	899 817
Trade Creditors Trade Payables					267 131	285 647	348 728	203 163	293 023	400 007	441 926	252 438
Trade Debtors Trade Receivables					578 932	578 526	706 187	677 074	682 596	711 113	804 274	423 935
Turnover Revenue						2 367 369	2 512 812
Company Contributions To Money Purchase Plans Directors						12 000	12 000	115 000
Director Remuneration						20 769	20 000	25 384
Creditors Due Within One Year	527 652	460 676	440 188	432 208	526 586
Fixed Assets	50 231	31 211	10 344	8 686	11 262
Number Shares Allotted		10	10	10	10
Provisions For Liabilities Charges	998	998	998	998	1 574
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	80 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		3 367	904	974
Tangible Fixed Assets Cost Or Valuation	175 868	179 235	180 139	181 113
Tangible Fixed Assets Depreciation	165 637	168 024	169 795	172 427
Tangible Fixed Assets Depreciation Charged In Period		2 387	1 771	2 632
Value Shares Allotted				10	10

Company staff

Louise W.

Role: Secretary

Appointed: 18 December 1996

Latest update: 4 April 2024

Michael W.

Role: Director

Appointed: 18 December 1996

Latest update: 4 April 2024

Lee N.

Role: Director

Appointed: 18 December 1996

Resigned: 06 January 2021

Latest update: 4 April 2024

Creditreform Limited

Role: Nominee Secretary

Appointed: 11 December 1996

Resigned: 18 December 1996

Latest update: 4 April 2024

Creditreform (england) Limited

Role: Nominee Director

Appointed: 11 December 1996

Resigned: 18 December 1996

Latest update: 4 April 2024

People with significant control

Michael W.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 9 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016

M & L Sheet Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

Michael W.

Lee N.

Creditreform Limited

Creditreform (england) Limited

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

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