Met-tec Systems Ltd in Sheffield, S20 1ED

Description

Data updated on: 01-11-2023

This particular business is located in Sheffield under the following Company Registration No.: 09807195. This firm was registered in the year 2015. The main office of this company is situated at Beighton Business Centre 52A High Street Beighton. The zip code is S20 1ED. This firm's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. The firm's latest annual accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2023-09-01.

Ian J. is the following enterprise's solitary director, who was assigned this position on 2015-10-03.

Ian J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	56 530

Balance Sheet
Cash Bank On Hand		37 089	73 811	73 670	69 351	68 877	66 310
Current Assets	81 059	92 798	89 583	96 443	81 124	81 150	76 483
Debtors		77 210	15 772	22 773	11 773	12 273	10 173
Net Assets Liabilities	56 530	75 781	65 272	70 678	53 320	53 790	51 523
Other Debtors		55 710
Property Plant Equipment		20 267	18 525	16 835	14 472	14 049	13 329
Cash Bank In Hand	81 059
Net Assets Liabilities Including Pension Asset Liability	56 530

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	56 529
Shareholder Funds	56 530

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 067	9 698	13 907	17 525	21 036	24 368
Additions Other Than Through Business Combinations Property Plant Equipment			2 889	2 519	1 255	3 088	2 612
Average Number Employees During Period				2	2	2	2
Bank Overdrafts			595
Corporation Tax Payable		28 198	5 181	7 998	2 347	4 902	6 438
Creditors	24 529	108 784	42 836	42 600	42 276	41 409	38 289
Increase From Depreciation Charge For Year Property Plant Equipment			4 631	4 209	3 618	3 511	3 332
Net Current Assets Liabilities	56 530	15 986	46 747	53 843	38 848	39 741	38 194
Other Creditors		5 752	5 750	3 850	2 851	2 851	443
Other Taxation Social Security Payable		5 900	7 376	6 425	5 015	4 740	2 476
Property Plant Equipment Gross Cost		25 334	28 223	30 742	31 997	35 085	37 697
Trade Creditors Trade Payables		24 789	23 934	24 327	32 063	28 916	28 932
Trade Debtors Trade Receivables		21 500	15 772	22 773	11 773	12 273	10 173
Fixed Assets		91 767
Total Assets Less Current Liabilities	56 530	75 781
Creditors Due Within One Year	24 529

Company staff

Ian J.

Role: Director

Appointed: 03 October 2015

Latest update: 27 March 2024

People with significant control

Ian J.

Notified on 13 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 3 July 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Met-tec Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian J.

People with significant control

Ian J.

Accounts Documents

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