Metal Supermarkets Franchising Uk Limited in Leicester, LE8 4GR

Description

Data updated on: 01-11-2023

Metal Supermarkets Franchising Uk Limited with Companies House Reg No. 07688413 has been operating on the market for 13 years. The Private Limited Company is officially located at Suites 1 & 2 Blaby Business Centre, 33 Leicester Road, Blaby in Leicester and its area code is LE8 4GR. This company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-09-30 is the last time account status updates were filed.

There is a group of three directors managing the limited company now, including Andrew A., George S. and Christopher H. who have been utilizing the directors tasks since 2011. Moreover, the managing director's assignments are backed by a secretary - Andrew S., who was chosen by the following limited company on Mon, 12th May 2014.

George S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 224	-37 244	-22 283	-41 391	-122 664

Balance Sheet
Cash Bank On Hand					2 019	1 903	1 923	3 882	2 000	8 303	2 000
Current Assets	199 419	263 122	25 974	61 526	66 982	169 590	250 223	202 238	109 667	152 748	799 763
Debtors	5 937	22 947	19 065	53 339	64 963	167 687	248 300	198 356	107 667	144 445	797 763
Net Assets Liabilities					-122 664	-124 766	-104 984	-89 256	-61 214	42 619	192 588
Other Debtors					1 067	5 979
Property Plant Equipment					670	1 051	2 277	11 007	9 369	19 519	11 283
Cash Bank In Hand	4 528	50 459	6 909	8 187	2 019
Intangible Fixed Assets	8 568	7 421	6 372	5 420	4 468
Net Assets Liabilities Including Pension Asset Liability	20 224	-37 244
Stocks Inventory		762
Tangible Fixed Assets	2 592	3 471	3 085	2 210	670

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	224	-57 244	-42 283	-61 391	-142 664
Shareholder Funds	20 224	-37 244	-22 283	-41 391	-122 664

Other Financial Data
Accrued Liabilities Deferred Income					3 771	6 526	8 591	7 687	27 547	15 790	23 612
Accumulated Amortisation Impairment Intangible Assets					5 052	6 004	6 956	7 908	8 860	9 520
Accumulated Depreciation Impairment Property Plant Equipment					4 601	5 474	6 433	8 482	13 380	20 040	30 361
Amounts Owed By Group Undertakings					57 777	149 790	234 528	183 087	99 458	132 660	787 613
Amounts Owed To Group Undertakings					341 539	451 999	508 093	436 455	288 245	209 979	729 813
Average Number Employees During Period					4	3	3	3	3	4	5
Creditors					360 576	464 115	527 765	471 230	347 427	295 565	783 775
Fixed Assets	11 160	10 892	177 624	175 797	173 305	172 734	173 008	180 786	178 196	187 686	179 450
Increase From Amortisation Charge For Year Intangible Assets						952	952	952	952	660
Increase From Depreciation Charge For Year Property Plant Equipment						873	959	2 049	4 898	6 660	10 354
Intangible Assets					4 468	3 516	2 564	1 612	660
Intangible Assets Gross Cost					9 520	9 520	9 520	9 520	9 520	9 520
Investments Fixed Assets		168 167	168 167	168 167	168 167	168 167	168 167	168 167	168 167	168 167	168 167
Investments In Group Undertakings					168 167	168 167	168 167	168 167	168 167	168 167	168 167
Net Current Assets Liabilities	145 468	177 548	-1 336	38 491	47 945	-294 525	-277 542	-268 992	-237 760	-142 817	15 988
Other Creditors					9 438	1 959	331	450	767	915	1 010
Other Payables Accrued Expenses							4 171	18 770
Other Taxation Social Security Payable					2 527	2 978	3 167	2 768	4 681	5 493	7 024
Prepayments Accrued Income					968	2 791	2 650	2 449	1 333	2 351	2 751
Profit Loss						-2 102
Property Plant Equipment Gross Cost					5 271	6 525	8 710	19 489	22 749	39 559	41 644
Provisions For Liabilities Balance Sheet Subtotal					2 375	2 975	450	1 050	1 650	2 250	2 850
Total Additions Including From Business Combinations Property Plant Equipment						1 254	2 185	10 779	3 260	16 810	2 698
Total Assets Less Current Liabilities	156 628	189 015	176 288	214 288	221 250	-121 791	-104 534	-88 206	-59 564	44 869	195 438
Trade Creditors Trade Payables					3 301	653	997	1 773	391	756	4 218
Trade Debtors Trade Receivables					5 151	9 127	11 122	12 820	6 876	9 434	7 399
Value-added Tax Payable							2 415	3 327			11 229
Corporation Tax Payable											2 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment											33
Disposals Property Plant Equipment											613
Creditors Due After One Year	136 404	225 684	197 396	253 904	341 539
Creditors Due Within One Year	53 951	85 574	27 310	23 035	19 037
Intangible Fixed Assets Aggregate Amortisation Impairment	952	2 099	3 148	4 100	5 052
Intangible Fixed Assets Amortisation Charged In Period	952	1 147	1 049	952	952
Intangible Fixed Assets Cost Or Valuation	9 520	9 520	9 520	9 520	9 520
Net Assets Liability Excluding Pension Asset Liability		37 244	22 283	41 391	122 664
Number Shares Allotted	20 000	20 000	20 000	20 000	20 000
Par Value Share	1	1	1	1	1
Percentage Subsidiary Held			100	100	100
Provisions For Liabilities Charges		575	1 175	1 775	2 375
Current Asset Investments	188 954	188 954
Intangible Fixed Assets Additions	9 520
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions	2 704	1 071	1 387	660
Tangible Fixed Assets Cost Or Valuation	2 704	3 775	4 611	5 271	5 271
Tangible Fixed Assets Depreciation	112	304	1 526	3 061	4 601
Tangible Fixed Assets Depreciation Charged In Period	112	192	1 446	1 535	1 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			224
Tangible Fixed Assets Disposals			551

Company staff

Andrew S.

Role: Secretary

Appointed: 12 May 2014

Latest update: 16 January 2024

Andrew A.

Role: Director

Appointed: 07 October 2011

Latest update: 16 January 2024

George S.

Role: Director

Appointed: 07 October 2011

Latest update: 16 January 2024

Christopher H.

Role: Director

Appointed: 30 June 2011

Latest update: 16 January 2024

People with significant control

George S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 10 January 2013
Start Date For Period Covered By Report	2011-06-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	10 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 2 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2 February 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Metal Supermarkets Franchising Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew A.

George S.

Christopher H.

Louise H.

Richard C.

People with significant control

George S.

Accounts Documents

Company filings

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