Metal Mesh Uk Limited in Pershore, WR10 2NX

Description

Data updated on: 01-11-2023

Based in Reet House Unit 1, Pershore WR10 2NX Metal Mesh Uk Limited is a Private Limited Company with 06582396 Companies House Reg No. It was launched sixteen years ago. It 's been sixteen years from the moment Metal Mesh Uk Limited is no longer recognized under the business name Sjr Manufacturing. This firm's declared SIC number is 32990: Other manufacturing n.e.c.. The firm's most recent financial reports describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Mon, 1st May 2023.

With six job advertisements since August 7, 2014, the corporation has been an active employer on the job market. On May 11, 2018, it was searching for candidates for a full time Sales Office Admin & Internal Sales position in Pershore, and on August 7, 2014, for the vacant position of a full time Factory Assistant in Pershore. They hire workers on such posts as for instance: Stock Control / Warehouse Co-ordinator, Factory Operative and Guillotine Operator.

According to the data we have, this particular limited company was created in Thu, 1st May 2008 and has been supervised by six directors, and out this collection of individuals two (Antony W. and Darren R.) are still in the management.

Previous company's names
Metal Mesh Uk Limited 2008-10-17
Sjr Manufacturing Limited 2008-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	468 303	115 865	204 629

Balance Sheet
Cash Bank In Hand	452 300	114 890	172 028
Cash Bank On Hand				10 744	94 405	15 963	94 501	304 054	222 281
Current Assets	1 016 718	674 664	708 710	667 568	749 193	548 290	574 005	771 544	994 436
Debtors	429 809	453 648	363 078	562 845	543 366	453 086	371 443	359 650	659 904
Net Assets Liabilities				286 243	362 320	406 544	404 118	407 466	423 299
Net Assets Liabilities Including Pension Asset Liability	468 303	115 865	204 629
Property Plant Equipment				1 062 150	1 265 458	1 247 306	1 218 351	1 193 145	1 144 630
Stocks Inventory	134 609	106 126	173 604
Tangible Fixed Assets	204 853	211 912	306 565
Total Inventories				93 979	111 422	79 241	108 061	107 840	112 251

Capital & Reserves
Called Up Share Capital	1 000	490	490
Profit Loss Account Reserve	467 303	114 865	203 629
Shareholder Funds	468 303	115 865	204 629

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 117	2 233	3 349	4 465	5 581	6 697
Accumulated Depreciation Impairment Property Plant Equipment				228 265	314 399	392 983	473 749	551 071	627 869
Average Number Employees During Period				10	14	17	16	15	15
Capital Redemption Reserve		510	510
Creditors				427 684	394 922	252 107	457 682	229 552	132 917
Creditors Due Within One Year	725 840	739 434	758 439
Fixed Assets				1 077 790	1 279 982	1 260 714	1 230 643	1 204 321	1 154 690
Increase From Amortisation Charge For Year Intangible Assets					1 116	1 116	1 116	1 116	1 116
Increase From Depreciation Charge For Year Property Plant Equipment					86 134	78 584	80 766	77 322	76 798
Intangible Assets				15 640	14 524	13 408	12 292	11 176	10 060
Intangible Assets Gross Cost				16 757	16 757	16 757	16 757	16 757
Net Current Assets Liabilities	290 878	-64 770	-49 729	-247 989	-366 704	-434 284	-194 107	-387 141	-419 154
Number Shares Allotted		490	490
Par Value Share		1	1
Property Plant Equipment Gross Cost				1 290 415	1 579 857	1 640 289	1 692 100	1 744 216	1 772 499
Provisions For Liabilities Balance Sheet Subtotal				115 874	156 036	167 779	174 736	180 162	179 320
Provisions For Liabilities Charges	27 428	31 277	52 207
Secured Debts	284 619	278 285	242 023
Share Capital Allotted Called Up Paid	1 000	490	490
Tangible Fixed Assets Additions		34 886	123 673
Tangible Fixed Assets Cost Or Valuation	269 705	304 591	428 264
Tangible Fixed Assets Depreciation	64 852	92 679	121 699
Tangible Fixed Assets Depreciation Charged In Period		27 827	29 020
Total Additions Including From Business Combinations Property Plant Equipment					289 442	60 432	51 811	52 116	28 283
Total Assets Less Current Liabilities	495 731	147 142	256 836	829 801	913 278	826 430	1 036 536	817 180	735 536
Total Borrowings				839 007	900 452	743 977	443 102	430 988	348 574