Metaflex (2011) Limited in Newry, BT34 3PN

Description

Data updated on: 01-11-2023

Metaflex (2011) Limited may be reached at Milltown Industrial Estate, Warrenpoint in Newry. The company's zip code is BT34 3PN. Metaflex (2011) has existed on the British market since the company was established in 2011. The company's Companies House Registration Number is NI608374. This firm's registered with SIC code 25110 which means Manufacture of metal structures and parts of structures. 2022-12-31 is the last time when the company accounts were reported.

This company has just one managing director currently controlling the following business, namely Timothy G. who has been doing the director's responsibilities since 2011-07-27.

Timothy G. is the individual who controls this firm, owns over 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 600	-33 310	-46 279	-3 574	2 735	10 840	15 856

Balance Sheet
Current Assets	77 789	40 401	80 471	57 588	80 221	77 402	79 314	72 543	74 346	75 734	80 295	77 725
Net Assets Liabilities							15 856	8 398	987	89	10 528	30 971
Cash Bank In Hand	98	7 170	1 858
Debtors	77 691	29 031	74 413
Net Assets Liabilities Including Pension Asset Liability	10 600	-33 310	-46 279	-3 574	2 735	10 840	15 856
Stocks Inventory		4 200	4 200
Tangible Fixed Assets		2 957	2 217

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 599	-33 311	-46 280
Shareholder Funds	10 600	-33 310	-46 279	-3 574	2 735	10 840	15 856

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors							64 675	66 395	75 196	57 023	54 483	35 025
Fixed Assets		2 957	2 217	1 662	4 818	3 489	2 617	2 450	1 837	1 378	2 815	2 111
Net Current Assets Liabilities	10 600	-36 267	-48 496	-3 466	3 716	12 250	14 639	6 148	850	18 711	25 812	42 700
Total Assets Less Current Liabilities	10 600	-33 310	-46 279	-1 803	8 535	15 740	17 256	8 598	987	20 089	28 627	44 811
Accruals Deferred Income				1 771	2 000	2 300
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1	1
Creditors Due After One Year					3 800	2 600	1 400
Creditors Due Within One Year	67 189	76 668	128 967	61 054	76 505	65 152	64 675
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 943
Tangible Fixed Assets Cost Or Valuation		3 943	3 943
Tangible Fixed Assets Depreciation		986	1 726
Tangible Fixed Assets Depreciation Charged In Period		986	740
Amount Specific Advance Or Credit Directors		6 513

Company staff

Timothy G.

Role: Director

Appointed: 27 July 2011

Latest update: 2 March 2024

People with significant control

Timothy G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 23 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	23 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 25 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 April 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 September 2017
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Metaflex (2011) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

People with significant control

Timothy G.

Accounts Documents

Company filings

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