Metal Fusion Limited in Stevenage, SG1 2FP

Description

Data updated on: 01-11-2023

The firm is located in Stevenage under the following Company Registration No.: 04396026. The company was established in the year 2002. The office of this firm is located at Building 15 Gateway 1000 Arlington Business Park. The area code is SG1 2FP. The enterprise's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. The company's most recent accounts cover the period up to 2022/03/31 and the latest annual confirmation statement was filed on 2023/04/23.

In order to satisfy its clients, this firm is continually being overseen by a body of two directors who are Gregory S. and Peter S.. Their mutual commitment has been of extreme use to the following firm for 9 years. Additionally, the director's duties are supported by a secretary - Sharon S., who was officially appointed by the following firm twenty two years ago.

Executives who control the firm include: Gregory S. owns 1/2 or less of company shares. Peter S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196	2 962	108	421	14 000	49 261

Balance Sheet
Cash Bank In Hand	280	280	280	329	10 201	7 442
Cash Bank On Hand						7 442	76 586		89 608	118 316	143 451	312 031	163 740
Current Assets	34 781	48 553	27 722	33 191	41 738	89 771	171 421	312 882	140 722	325 788	279 323	419 023	428 172
Debtors	33 651	43 294	26 892	28 212	13 708	55 904	84 142		50 114	189 764	118 164	85 892	165 551
Net Assets Liabilities								187 493	103 225	213 511	177 347	137 298	231 608
Net Assets Liabilities Including Pension Asset Liability	196	2 962	108
Property Plant Equipment						285	317		23 725	33 216	37 882	19 536	33 364
Stocks Inventory	850	4 979	550	4 650	17 829	26 425
Tangible Fixed Assets	8 753	14 511	7 439	3 681	132	285
Total Inventories						26 425	10 693		1 000	17 708	17 708	21 100	98 881
Other Debtors										250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96	2 862	8	321	13 900	49 161
Shareholder Funds	196	2 962	108	421	14 000	49 261

Other Financial Data
Average Number Employees During Period							4	4	4	4	4	5	6
Creditors						40 795	75 391	130 460	13 334	15 645	46 667	37 500	27 500
Creditors Due After One Year		4 567
Creditors Due Within One Year	43 338	54 520	35 053	36 451	27 870	40 795
Fixed Assets							317	5 071	23 725
Net Current Assets Liabilities	-8 557	-5 967	-7 331	-3 260	13 868	48 976	96 030	182 422	92 834	195 940	186 132	155 262	225 744
Number Shares Allotted		100	100	100	100	100
Par Value Share		100	100	100	100	100
Provisions For Liabilities Charges		1 015
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 954				303
Tangible Fixed Assets Cost Or Valuation	25 138	40 092	40 092	40 092	40 092	40 395
Tangible Fixed Assets Depreciation	16 385	25 581	32 653	36 411	39 960	40 110
Tangible Fixed Assets Depreciation Charged In Period		9 196	7 072	3 758	3 549	150
Total Assets Less Current Liabilities	196	8 544	108	421	14 000	49 261	96 347	187 493	116 559	229 156	224 014	174 798	259 108
Accrued Liabilities									2 200	2 520	2 800	148 551	3 500
Accumulated Depreciation Impairment Property Plant Equipment									26 649	40 005	46 840	66 297	80 652
Bank Borrowings Overdrafts											6 667	10 000	10 000
Corporation Tax Payable									3 042	51 282	19 055	25 044	62 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 269	14 000	166
Disposals Property Plant Equipment										1 269	14 000	166
Finance Lease Liabilities Present Value Total									13 334	15 645	26 620		20 708
Increase From Depreciation Charge For Year Property Plant Equipment										14 625	20 835	19 623	14 355
Other Creditors									2 018
Other Taxation Social Security Payable									1 345	1 680	2 035	2 892	4 816
Property Plant Equipment Gross Cost									50 374	73 221	84 722	85 833	114 016
Total Additions Including From Business Combinations Property Plant Equipment										24 116	25 501	1 277	28 183
Trade Creditors Trade Payables									12 322	5 411	2 239	182	3 694
Trade Debtors Trade Receivables									50 114	189 514	118 164	85 892	165 551

Company staff

Gregory S.

Role: Director

Appointed: 22 September 2015

Latest update: 19 February 2024

Sharon S.

Role: Secretary

Appointed: 15 March 2002

Latest update: 19 February 2024

Peter S.

Role: Director

Appointed: 15 March 2002

Latest update: 19 February 2024

People with significant control

Gregory S.

Notified on 3 July 2023

Nature of control:

1/2 or less of shares

Peter S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sharon S.

Notified on 6 April 2016

Ceased on 3 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	24 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts 9 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 9 December 2014
Date Approval Accounts	9 December 2014

Metal Fusion Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory S.

Sharon S.

Peter S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Gregory S.

Peter S.

Sharon S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies