Metal Developments Limited in Wellington, TA21 0LR

Description

Data updated on: 01-11-2023

Metal Developments Limited, a Private Limited Company, based in Victor House, Greenham Business Park, Wellington. The headquarters' postal code is TA21 0LR. The enterprise was set up in 2003. Its Companies House Reg No. is 04739742. The company's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. Its latest annual accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-04-18.

Metal Developments Ltd is a small-sized vehicle operator with the licence number OH1139225. The firm has one transport operating centre in the country. In their subsidiary in Wellington on Greenham Business Park, 1 machine is available.

We have a team of four directors overseeing this particular company now, specifically Sandy M., David S., Stephen B. and Andrew V. who have been performing the directors obligations since 2021-07-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	644 091	954 136	1 264 977

Balance Sheet
Cash Bank On Hand			254 766	113 533	275 718	5 731	12 746	661 100	458 684	353 758
Current Assets	671 978	670 019	930 738	792 003	889 922	711 983	622 225	1 534 685	1 680 712	1 495 061
Debtors	126 322	306 610	277 472	294 169	285 725	284 420	189 479	554 935	787 784	655 852
Net Assets Liabilities			1 264 977	1 191 092	1 194 611	1 058 775	944 856	1 360 321	1 585 582	1 612 290
Other Debtors			66 592	55 933	63 216	55 083	29 722	341 493	147 590	125 431
Property Plant Equipment			1 642 916	1 776 430	1 745 764	1 634 697	1 420 405	1 507 269	1 747 477	1 741 425
Total Inventories			398 500	384 301	328 479	421 832	420 000	318 650	434 244	485 451
Cash Bank In Hand	240 721	69 709	254 766
Net Assets Liabilities Including Pension Asset Liability	644 091	954 136	1 264 977
Stocks Inventory	304 935	293 700	398 500
Tangible Fixed Assets	624 005	1 147 659	1 642 916

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020
Profit Loss Account Reserve	643 071	953 116	1 263 957
Shareholder Funds	644 091	954 136	1 264 977

Other Financial Data
Accrued Liabilities				7 363	7 363	7 363	7 363	10 443	13 523	10 443
Accumulated Amortisation Impairment Intangible Assets			24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment			537 660	725 570	929 970	1 144 724	1 346 015	1 036 682	1 146 428	1 305 252
Additions Other Than Through Business Combinations Property Plant Equipment				357 746	207 111	109 869	12 503	177 531		152 772
Amounts Owed By Related Parties									100 000	57 500
Average Number Employees During Period			34	35	35	37	36	35	39	42
Bank Borrowings			358 397	493 797	467 469	442 857	421 624	690 146	594 609	491 786
Bank Overdrafts					30 610	68 107
Creditors			641 300	728 479	649 742	589 775	478 509	936 777	778 619	626 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-25 214	-13 211	-5 411	-17 003	-400 000
Disposals Property Plant Equipment				-36 322	-33 377	-6 182	-25 504	-400 000
Finance Lease Liabilities Present Value Total			282 903	234 682	182 273	146 918	90 791	101 528	98 063	117 904
Financial Commitments Other Than Capital Commitments			4 134	96 686	76 682	56 678	120 120	83 160	46 200	43 860
Finished Goods Goods For Resale			398 500	384 301	328 479	421 832	420 000	318 650	434 244	485 451
Fixed Assets	626 005	1 149 659	1 644 916	1 778 430	1 747 764	1 636 697	1 422 405	1 509 269	1 749 478	1 743 426
Further Item Creditors Component Total Creditors			275 823	393 261	364 950	336 841	314 946	294 578	264 311	223 189
Increase From Depreciation Charge For Year Property Plant Equipment				213 124	217 611	220 165	218 294	90 667		158 824
Intangible Assets Gross Cost			24 000	24 000	24 000	24 000	24 000	24 000	24 000	24 000
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 001	2 001
Investments In Subsidiaries			2 000	2 000	2 000	2 000	2 000	2 000	2 001	2 001
Net Current Assets Liabilities	159 162	243 243	373 106	245 543	180 337	75 292	42 219	846 754	764 432	649 145
Other Creditors			2 000	3 147	96 916	52 429	91 210	58 435	68 147	44 284
Other Remaining Borrowings			72 439	97 035
Prepayments				3 062	9 786	4 915	6 742	8 735	5 995	6 541
Property Plant Equipment Gross Cost			2 180 576	2 502 000	2 675 734	2 779 421	2 766 420	2 543 951	2 893 905	3 046 677
Provisions For Liabilities Balance Sheet Subtotal			111 745	104 402	83 748	63 439	41 259	58 925	149 709	154 063
Taxation Social Security Payable			59 844	142 462	110 325	67 032	133 325	123 202	173 178	132 833
Total Assets Less Current Liabilities	785 167	1 392 902	2 018 022	2 023 973	1 928 101	1 711 989	1 464 624	2 356 023	2 513 910	2 392 571
Total Borrowings			641 300	728 479	649 742	589 775	478 509	936 777	778 619	626 218
Trade Creditors Trade Payables			306 938	171 435	357 433	324 994	231 947	305 158	470 330	442 037
Trade Debtors Trade Receivables			205 870	235 174	212 723	224 422	153 015	204 707	534 199	466 380
Amount Specific Advance Or Credit Directors			8 798	40 646	34 033	15 309	11 034	2 614	29 790	1 064
Amount Specific Advance Or Credit Made In Period Directors			17 582	56 389	16 481	5 412	14 000	34 188	41 008	24 448
Amount Specific Advance Or Credit Repaid In Period Directors			-22 153	-15 743	-23 094	-24 136	-20 050	-12 000	-33 333	-30 000
Creditors Due After One Year	99 908	404 730	641 300
Creditors Due Within One Year	512 816	426 776	557 632
Instalment Debts Due After5 Years		290 261	275 823
Number Shares Allotted	1 020	1 020	1 020
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	41 168	34 036	111 745
Value Shares Allotted	1 020	1 020	1 020

Company staff

Sandy M.

Role: Director

Appointed: 28 July 2021

Latest update: 23 March 2024

David S.

Role: Director

Appointed: 26 October 2007

Latest update: 23 March 2024

Stephen B.

Role: Director

Appointed: 01 May 2003

Latest update: 23 March 2024

Andrew V.

Role: Director

Appointed: 01 May 2003

Latest update: 23 March 2024

Simon B.

Role: Director

Appointed: 01 May 2003

Resigned: 18 March 2020

Latest update: 23 March 2024

Rupert S.

Role: Director

Appointed: 01 May 2003

Resigned: 29 January 2019

Latest update: 23 March 2024

Rupert S.

Role: Secretary

Appointed: 01 May 2003

Resigned: 19 April 2018

Latest update: 23 March 2024

Ukbf Nominee Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 18 April 2003

Resigned: 29 April 2003

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 23 March 2024

Ukbf Nominee Director Limited

Role: Corporate Nominee Director

Appointed: 18 April 2003

Resigned: 29 April 2003

Address: 16 New Street, Stourport On Severn, Worcestershire, DY13 8UW

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm are as follows: Vibest Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wellington at Greenham Business Park, TA21 0LR, Somerset and was registered as a PSC under the reg no 14969139.

Vibest Limited

Address: Victor House Greenham Business Park, Wellington, Somerset, TA21 0LR, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 14969139

Notified on 17 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David S.

Notified on 28 July 2021

Ceased on 17 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew V.

Notified on 28 July 2021

Ceased on 17 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 28 July 2021

Ceased on 17 August 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Metal Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandy M.

David S.

Stephen B.

Andrew V.

Simon B.

Rupert S.

Rupert S.

Ukbf Nominee Company Secretary Limited

Ukbf Nominee Director Limited

People with significant control

Vibest Limited

David S.

Andrew V.

Stephen B.

Accounts Documents

Company Vehicle Operator Data

Victor House

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

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