Mainly Metal Ltd in Kettering, NN15 5UA

Description

Data updated on: 01-11-2023

Mainly Metal is a business situated at NN15 5UA Kettering at 33 Constable Drive Constable Drive. This firm was set up in 2013 and is registered under the identification number 08343995. This firm has been active on the British market for 11 years now and its status at the time is active. This business's registered with SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2023-01-31 is the last time the company accounts were reported.

Since 2013-01-02, this particular firm has only been guided by a single director: Kevin W. who has been administering it for 11 years.

Kevin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 843	7 882	7 992	18 238

Balance Sheet
Cash Bank On Hand									7 088	26 439
Current Assets	9 064	20 978	54 223	114 426	72 992	80 263	82 710	111 870	42 190	44 527
Debtors	7 509	9 402		10 726					32 726	13 392
Net Assets Liabilities				18 238	17 744	25 605	4 809	9 789	28 719	32 259
Other Debtors									25 576	6 034
Property Plant Equipment									10 611	10 294
Total Inventories									2 376	4 696
Cash Bank In Hand	4 400	3 265	46 245	94 368
Net Assets Liabilities Including Pension Asset Liability	7 843	7 882	7 992	18 238
Stocks Inventory	4 249	8 311	7 978	9 332
Tangible Fixed Assets	24 200	23 881	19 410	17 218

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 444	7 881	7 992	18 237
Shareholder Funds	7 843	7 882	7 992	18 238

Other Financial Data
Description Principal Activities										47 910
Accrued Liabilities Deferred Income									119	515
Accumulated Depreciation Impairment Property Plant Equipment									19 247	21 064
Average Number Employees During Period						1	1	1	1	1
Creditors				113 405	58 545	75 933	106 413	116 817	24 082	22 562
Depreciation Rate Used For Property Plant Equipment										15
Finished Goods Goods For Resale									2 376	4 696
Fixed Assets	11 491	23 881	19 410	17 218	3 297	21 275	18 894	14 736	10 611	10 294
Increase From Depreciation Charge For Year Property Plant Equipment										1 817
Net Current Assets Liabilities	-4 046	20 978	-11 417	1 020	14 447	4 330	23 703	4 947	18 108	21 965
Other Creditors									5 000
Property Plant Equipment Gross Cost									29 858	31 358
Taxation Social Security Payable									16 696	20 946
Total Additions Including From Business Combinations Property Plant Equipment										1 500
Total Assets Less Current Liabilities	7 445	44 859	73 633	18 238	17 744	25 605	4 809	9 789	28 719	32 259
Trade Creditors Trade Payables									2 267	1 101
Trade Debtors Trade Receivables									7 150	7 358
Creditors Due After One Year		36 977	65 641
Creditors Due Within One Year	19 410	36 977	65 640	113 406
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 300
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	13 519		2 666	548
Tangible Fixed Assets Cost Or Valuation	13 519	24 519	27 185	27 733
Tangible Fixed Assets Depreciation	2 028	638	7 775	10 515
Tangible Fixed Assets Depreciation Charged In Period	2 028	319	7 137	2 740

Company staff

Kevin W.

Role: Director

Appointed: 02 January 2013

Latest update: 14 April 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-02
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	1 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	26 October 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 1 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	1 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31

Mainly Metal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

People with significant control

Kevin W.

Accounts Documents

Company filings

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