Metal Finishing Supplies Limited in Cannock, WS11 0AZ

Description

Data updated on: 01-11-2023

Metal Finishing Supplies Limited with reg. no. 00916729 has been on the market for fifty seven years. This Private Limited Company can be reached at North Street Industrial Estate, Bridgtown in Cannock and its postal code is WS11 0AZ. The company's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. The latest annual accounts were submitted for the period up to 30th September 2022 and the most current confirmation statement was filed on 26th January 2023.

The data at our disposal about this particular firm's management reveals there are four directors: Peter M., Andrew M., Mark M. and Christina M. who were appointed on Tuesday 1st October 2002, Thursday 15th January 1998 and Tuesday 29th January 1991. To find professional help with legal documentation, this business has been utilizing the expertise of Christina M. as a secretary.

Executives who control the firm include: Andrew M. has substantial control or influence over the company. Christina M. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	589 083	612 776	607 650

Balance Sheet
Cash Bank On Hand				115 441	68 988	163 622	207 882	186 722
Current Assets	753 543	751 777	761 084	812 122	795 419	983 765	1 043 707	1 085 824
Debtors	335 481	317 834	335 202	326 902	311 202	406 493	356 075	412 353
Net Assets Liabilities				650 347	646 606	661 099	737 089	758 708
Other Debtors				94 192	105 444	90 396	16 782	34 892
Property Plant Equipment				18 989	14 881	19 750	17 008	11 998
Total Inventories				369 779	415 229	413 650	479 750	486 749
Cash Bank In Hand	151 663	119 862	73 443
Net Assets Liabilities Including Pension Asset Liability	589 083	612 776	607 650
Stocks Inventory	266 399	314 081	352 439
Tangible Fixed Assets	23 023	20 747	18 618

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	588 083	611 776	606 650
Shareholder Funds	589 083	612 776	607 650

Other Financial Data
Total Fixed Assets Additions		2 639	2 321
Total Fixed Assets Cost Or Valuation	62 484	65 123	67 444
Total Fixed Assets Depreciation	39 461	44 376	48 826
Total Fixed Assets Depreciation Charge In Period		4 915	4 450
Accumulated Depreciation Impairment Property Plant Equipment				51 008	54 908	60 186	65 805	63 191
Additions Other Than Through Business Combinations Property Plant Equipment						10 803	2 877	1 486
Average Number Employees During Period				8	8	10	10	10
Corporation Tax Payable				17 567	7 840	4 124	25 324	12 581
Creditors				177 156	160 867	338 664	320 395	336 834
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					208	656		7 658
Disposals Property Plant Equipment					208	656		9 110
Dividends Paid On Shares				25 000	25 000		25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 108	5 934	5 619	5 044
Net Current Assets Liabilities	570 665	596 178	592 756	634 966	634 552	645 101	723 312	748 990
Number Shares Issued Fully Paid				489	489	489	489	489
Other Creditors				24 317	14 219	79 219	91 068	39 970
Other Taxation Social Security Payable				25 315	27 453	26 700	44 676	50 482
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost				69 997	69 789	79 936	82 813	75 189
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 608	2 827	3 752	3 231	2 280
Total Assets Less Current Liabilities	593 688	616 925	611 374	653 955	649 433	664 851	740 320	760 988
Trade Creditors Trade Payables				109 957	111 355	228 621	159 327	233 801
Trade Debtors Trade Receivables				232 710	205 758	316 097	339 293	377 461
Advances Credits Directors							333
Creditors Due Within One Year Total Current Liabilities	182 878	155 599	168 328
Fixed Assets	23 023	20 747	18 618
Provisions For Liabilities Charges	4 605	4 149	3 724
Tangible Fixed Assets Additions		2 639	2 321
Tangible Fixed Assets Cost Or Valuation	62 484	65 123	67 444
Tangible Fixed Assets Depreciation	39 461	44 376	48 826
Tangible Fixed Assets Depreciation Charge For Period		4 915	4 450