Metal Shapes & Pressings Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

Metal Shapes & Pressings Limited has been on the British market for 26 years. Started with Registered No. 03674741 in 1998, the company is based at Knoll House, Camberley GU15 3SY. This firm's classified under the NACE and SIC code 25620, that means Machining. The most recent filed accounts documents were submitted for the period up to Thursday 30th June 2022 and the most recent confirmation statement was released on Saturday 26th November 2022.

According to this enterprise's executives list, for thirteen years there have been two directors: David B. and Robert W..

David B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121	946	-22 139	-23 153	-23 346	-34 340

Balance Sheet
Cash Bank On Hand							71	1 791	5 706	93	1 213	603	72
Current Assets	76 507	64 822	37 153	13 634	14 222	31 293	11 419	63 370	187 208	114 447	68 098	79 735	56 038
Debtors	51 330	33 166	7 851	8 353	13 173	23 392	10 473	60 504	180 427	113 494	66 025	78 186	54 925
Net Assets Liabilities							-38 808	25 557	107 326	36 535	-14 606	-11 829	-10 968
Other Debtors							649	18 311	79 528	89 424	38 523	35 021	30 168
Property Plant Equipment							7 645	6 880	6 192	5 573	5 016	4 514	4 063
Total Inventories							875	1 075	1 075	860	860	946	1 041
Cash Bank In Hand	177	177	177	4 531	199	7 026
Stocks Inventory	25 000	31 479	29 125	750	850	875
Tangible Fixed Assets	14 384	12 945	11 651	10 486	9 438	8 494
Net Assets Liabilities Including Pension Asset Liability	121	946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21	846	-22 239	-23 253	-23 446	-34 440
Shareholder Funds	121	946	-22 139	-23 153	-23 346	-34 340

Other Financial Data
Accrued Liabilities							2 500	2 600	2 800	2 800	2 800	3 000	3 100
Accumulated Depreciation Impairment Property Plant Equipment							36 032	36 797	32 919	33 538	34 095	34 597	35 048
Average Number Employees During Period							3	2	2	3	3	3	2
Bank Borrowings										49 167	43 982	38 426	32 870
Bank Overdrafts							9 852	8 274		8 556	7 333	8 357	4 685
Creditors							57 872	43 867	85 292	49 167	43 982	38 426	32 870
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-4 566
Disposals Property Plant Equipment									-4 566
Increase From Depreciation Charge For Year Property Plant Equipment								765	688	619	557	502	451
Net Current Assets Liabilities	-14 263	-11 999	-33 790	-33 639	-32 784	-42 834	-46 453	19 503	101 916	80 864	25 048	22 723	18 432
Other Creditors							41 921	25 633	62 293	17 665	25 886	37 855	22 726
Property Plant Equipment Gross Cost							43 677	43 677	39 111	39 111	39 111	39 111	39 111
Provisions For Liabilities Balance Sheet Subtotal								826	782	735	688	640	593
Raw Materials Consumables							875	1 075	1 075	860	860	946	1 041
Taxation Social Security Payable							102	7 360	20 199	3 729	1 476	2 244	1 539
Total Assets Less Current Liabilities	121	946	-22 139	-23 153	-23 346	-34 340	-38 808	26 383	108 108	86 437	30 064	27 237	22 495
Total Borrowings							9 852	8 274		9 389	12 888	13 913	10 241
Trade Creditors Trade Payables							3 497
Trade Debtors Trade Receivables							9 824	42 193	100 899	24 070	27 502	43 165	24 757
Creditors Due Within One Year		76 821	70 943	47 273	47 006	74 127
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	43 677	43 677	43 677	43 677	43 677
Tangible Fixed Assets Depreciation	29 293	30 732	32 026	33 191	34 239	35 183
Tangible Fixed Assets Depreciation Charged In Period			1 294	1 165	1 048	944
Creditors Due Within One Year Total Current Liabilities	90 770	76 821
Fixed Assets	14 384	12 945
Tangible Fixed Assets Depreciation Charge For Period		1 439

Company staff

David B.

Role: Director

Appointed: 01 December 2011

Latest update: 27 April 2024

Robert W.

Role: Director

Appointed: 26 November 1998

Latest update: 27 April 2024

Gillian G.

Role: Director

Appointed: 01 December 2011

Resigned: 24 August 2015

Latest update: 27 April 2024

Jeffrey W.

Role: Director

Appointed: 26 November 1998

Resigned: 17 March 2011

Latest update: 27 April 2024

Robert W.

Role: Secretary

Appointed: 26 November 1998

Resigned: 25 November 2021

Latest update: 27 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 November 1998

Resigned: 26 November 1998

Address: London, NW11 7TJ

Latest update: 27 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 1998

Resigned: 26 November 1998

Address: London, NW11 7TJ

Latest update: 27 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	31 March 2014
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 October 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Metal Shapes & Pressings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Robert W.

Gillian G.

Jeffrey W.

Robert W.

Company Directors Limited

Temple Secretaries Limited

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016