Metal Products (warminster) Ltd in Trowbridge, BA14 6JB

Description

Data updated on: 01-11-2023

Metal Products (warminster) has been on the market for 28 years. Started under 03155899, this firm is registered as a Private Limited Company. You can contact the main office of the firm during business times at the following location: 16a Paxcroft Farm Hilperton, BA14 6JB Trowbridge. Registered as Metal Products (westbury), this firm used the business name until 2008, the year it got changed to Metal Products (warminster) Ltd. This business's registered with SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Metal Products (warminster) Limited released its account information for the period up to 2022-03-31. The business latest confirmation statement was filed on 2023-02-06.

According to the latest data, there’s only one director in the company: Jason G. (since 1999-08-30). The company had been presided over by Robert R. till 2006-02-15. What is more another director, specifically Iris H. gave up the position on 2006-02-15.

Jason G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Metal Products (warminster) Ltd 2008-04-07
Metal Products (westbury) Limited 1996-02-06

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	2016-04-01	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2019-04-01	2020-03-31	2020-04-01	2021-03-31	2021-04-01	2022-03-31	2022-04-01	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 185	79 871	91 138	93 624	102 013	107 648

Balance Sheet
Cash Bank In Hand	15 903	38 831	44 713	56 481	86 063	72 386
Cash Bank On Hand						72 386		93 874		54 688		31 593		21 238		69 600		103 857		90 403
Current Assets	94 757	88 558	96 050	104 415	128 299	125 861		144 241		93 210		82 499		55 143		131 886		163 711		149 435
Debtors	74 196	44 294	46 339	41 967	29 188	48 224		43 375		30 794		44 938		27 087		53 103		48 898		48 231
Net Assets Liabilities						107 648		132 610		91 674		80 403		40 898		75 219		99 951		104 865
Net Assets Liabilities Including Pension Asset Liability	64 185	79 871	91 138	93 624	102 013	107 648
Property Plant Equipment						19 176	19 176	33 095	33 095	42 694	42 694	35 821	35 821	51 510	51 510	61 408	61 408	53 795	53 795	49 505
Stocks Inventory	4 658	5 433	4 998	5 967	13 048	5 251
Tangible Fixed Assets	14 133	25 867	20 232	22 053	21 887	19 176
Total Inventories						5 251		6 992		7 728		5 968		6 818		9 183		10 956		10 801

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	64 183	79 869	91 136	93 622	102 011	107 646
Shareholder Funds	64 185	79 871	91 138	93 624	102 013	107 648

Other Financial Data
Entity Trading			1	1	1	1
Accumulated Depreciation Not Including Impairment Property Plant Equipment							122 457	125 015	125 014	136 357	135 800	146 674	146 673	160 443	160 444	177 210	177 209	187 425	187 426	202 248
Additions Other Than Through Business Combinations Property Plant Equipment								25 876		20 385		4 000		29 460		26 663		2 604		10 532
Average Number Employees During Period														5		5		4		4
Creditors						37 389		44 726		44 230		37 917		58 255		68 074		77 276		70 463
Creditors Due Within One Year		34 554	25 144	32 844	48 173	37 389
Fixed Assets	14 133	25 867	20 232	22 053	21 887	19 176		33 095		42 694		35 821		51 510		61 408		53 795		49 505
Increase From Depreciation Charge For Year Property Plant Equipment								9 727		11 343		10 874		13 770		16 766		10 216		14 822
Net Current Assets Liabilities	50 052	54 004	70 906	71 571	80 126	88 472		99 515		48 980		44 582		3 112		63 812		86 435		78 972
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 169
Other Disposals Property Plant Equipment								9 400
Property Plant Equipment Gross Cost							141 633	158 109	158 109	178 494	178 494	182 494	182 494	211 954	211 954	238 617	238 617	241 221	241 221	251 753
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		20 357	1 110	8 107	6 275	3 091
Tangible Fixed Assets Cost Or Valuation	102 692	123 049	124 159	132 266	138 542	141 633
Tangible Fixed Assets Depreciation	88 559	97 182	103 927	110 213	116 655	122 456
Tangible Fixed Assets Depreciation Charged In Period			6 745	6 286	6 444	5 801
Total Assets Less Current Liabilities	64 185	79 871	91 138	93 624	102 013	107 648		132 610		91 674		80 403		48 398		125 220		140 230		128 477
Creditors Due Within One Year Total Current Liabilities	44 705	34 554
Tangible Fixed Assets Depreciation Charge For Period		8 623