Metal Goods (wales) Limited in Bridgend Industrial Estate, CF31 3TP

Description

Data updated on: 01-11-2023

Metal Goods (wales) Limited may be reached at Unit 1-4 North Court, North Road in Bridgend Industrial Estate. The firm area code is CF31 3TP. Metal Goods (wales) has been actively competing in this business since the company was started on 1996-03-08. The firm Companies House Registration Number is 03169967. The firm's classified under the NACE and SIC code 24450 meaning Other non-ferrous metal production. Metal Goods (wales) Ltd released its latest accounts for the period that ended on Wednesday 31st May 2023. The latest annual confirmation statement was filed on Wednesday 8th March 2023.

Metal Goods (wales) Ltd is a small-sized vehicle operator with the licence number OG0091757. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on Units 1 & 2, 2 machines are available.

Currently, the directors chosen by the business are: Sophie R. designated to this position in 2020 and Stuart D. designated to this position in 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	683 648	679 117	881 362	317 267	358 594	293 325	378 310
Current Assets	1 361 744	1 354 035	1 621 832	1 157 326	1 509 441	1 652 895	1 651 163
Debtors	583 096	582 918	653 470	758 059	1 060 847	1 259 570	1 154 853
Net Assets Liabilities	876 264	877 923	1 038 215	716 464	869 495	909 273	1 041 351
Property Plant Equipment	20 805	16 022	13 149	48 601	38 801	30 247	39 754
Total Inventories	95 000	92 000	87 000	82 000	90 000	100 000	118 000
Other Debtors	261 084	261 189	276 078	542 765	682 801	863 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	188 255	193 038	196 496	167 292	178 087	186 808	195 026
Average Number Employees During Period	11	12	12	13	13	13	2
Creditors	502 916	489 568	594 660	480 229	671 375	768 122	642 013
Fixed Assets						30 245	39 754
Increase From Depreciation Charge For Year Property Plant Equipment		4 783	3 458	4 857	10 795	8 721	8 218
Net Current Assets Liabilities	858 828	864 467	1 027 172	677 097	838 066	884 773	1 009 150
Property Plant Equipment Gross Cost	209 060	209 060	209 645	215 893	216 888	217 055	234 780
Provisions For Liabilities Balance Sheet Subtotal	3 369	2 566	2 106	9 234	7 372	5 747	7 553
Total Additions Including From Business Combinations Property Plant Equipment			585	40 422	995	167	17 727
Total Assets Less Current Liabilities	879 633	880 489	1 040 321	725 698	876 867	915 020	1 048 904
Amount Specific Advance Or Credit Directors				88 525	1 354
Amount Specific Advance Or Credit Made In Period Directors				88 525	791	10 399
Amount Specific Advance Or Credit Repaid In Period Directors					88 525	11 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases	819	819	819	614
Other Creditors	64 475	46 660	43 653	43 398	33 719	37 064
Other Taxation Social Security Payable	39 634	41 080	59 916	71 035	72 983	41 309
Trade Creditors Trade Payables	398 807	401 828	491 091	315 796	564 673	689 749
Trade Debtors Trade Receivables	322 012	321 729	377 392	215 294	378 046	395 892
Bank Borrowings Overdrafts				50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				34 061
Disposals Property Plant Equipment				34 174
Dividends Paid				2 000		24 050
Number Shares Issued Fully Paid				90	90	90
Par Value Share				1	1	1
Profit Loss				160 249	153 031	63 828

Company staff

Sophie R.

Role: Director

Appointed: 04 February 2020

Latest update: 17 April 2024

Stuart D.

Role: Director

Appointed: 08 March 1996

Latest update: 17 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 March 1996

Resigned: 08 March 1996

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 17 April 2024

Ceri E.

Role: Director

Appointed: 08 March 1996

Resigned: 30 June 2017

Latest update: 17 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 08 March 1996

Resigned: 08 March 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 17 April 2024

William D.

Role: Director

Appointed: 08 March 1996

Resigned: 05 July 2019

Latest update: 17 April 2024

Ceri E.

Role: Secretary

Appointed: 08 March 1996

Resigned: 30 June 2017

Latest update: 17 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 1996

Resigned: 08 March 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Sophie R. has substantial control or influence over the company. William D. owns over 1/2 to 3/4 of company shares .

Sophie R.

Notified on 1 November 2023

Nature of control:

substantial control or influence

William D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Metal Goods (wales) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie R.

Stuart D.

Combined Nominees Limited

Ceri E.

Combined Secretarial Services Limited

William D.

Ceri E.

Combined Secretarial Services Limited

People with significant control

Sophie R.

William D.

Accounts Documents

Company Vehicle Operator Data

Metal Goods (wales) Ltd

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No. of Vehicles

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