Metal Supermarkets Uk Limited in Leicester, LE8 4GR

Description

Data updated on: 01-11-2023

This Metal Supermarkets Uk Limited firm has been on the market for at least twenty eight years, as it's been founded in 1996. Started with Registered No. 03160902, Metal Supermarkets Uk is categorised as a Private Limited Company with office in Suites 1 & 2 Blaby Business Centre, Leicester LE8 4GR. The business name of the company was replaced in the year 2007 to Metal Supermarkets Uk Limited. This business former registered name was Express Metals (northeast). This business's Standard Industrial Classification Code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Metal Supermarkets Uk Ltd reported its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was released on 2023-02-14.

As stated, this specific business was built in Monday 19th February 1996 and has been governed by fifteen directors, out of whom three (George S., Andrew A. and Christopher H.) are still participating in the company's duties. Furthermore, the director's efforts are regularly supported by a secretary - Andrew S., who was officially appointed by the following business 10 years ago.

Previous company's names
Metal Supermarkets Uk Limited 2007-08-08
Express Metals (northeast) Limited 1996-02-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	328 857	344 912	336 229	342 723	310 311	291 546

Balance Sheet
Cash Bank On Hand						46 561	111 025	165 401	176 480	378 164	330 763	131 064
Current Assets	635 624	619 195	628 474	599 128	624 244	558 048	769 518	841 807	850 515	1 094 002	1 433 450	1 675 860
Debtors	316 494	349 730	311 674	276 083	241 773	264 696	325 812	304 349	319 904	250 217	390 875	518 177
Net Assets Liabilities						291 546	309 250	267 522	328 645	524 686	833 932	620 472
Other Debtors						11 633	11 633	11 633	12 799	19 511	19 511	40 645
Property Plant Equipment						84 086	105 835	125 482	126 836	299 829	406 725	558 007
Total Inventories						246 791	332 681	372 057	354 131	465 621	711 812	1 026 619
Cash Bank In Hand	90 079	47 765	126 301	133 717	164 644	46 561
Net Assets Liabilities Including Pension Asset Liability	328 857	344 912	336 229
Stocks Inventory	229 051	221 700	190 499	189 328	217 827	246 791
Tangible Fixed Assets	86 968	85 449	85 667	68 284	82 696	84 086

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	268 857	284 912	276 229	282 723	250 311	231 546
Shareholder Funds	328 857	344 912	336 229	342 723	310 311	291 546

Other Financial Data
Accrued Liabilities Deferred Income						2 490	8 542	7 161	6 346	71 309	18 117	15 309
Accumulated Depreciation Impairment Property Plant Equipment						252 253	269 315	293 680	315 535	342 610	397 071	470 092
Amounts Owed To Group Undertakings						57 777	149 790	234 528	183 087	99 458	132 660	787 613
Average Number Employees During Period						20	21	24	25	30	32	33
Creditors						11 963	37 326	40 244	22 760	99 059	65 872	37 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 826	8 678	12 147	18 136	8 060	1
Disposals Property Plant Equipment							20 745	10 895	14 495	25 530	8 060	101
Finance Lease Liabilities Present Value Total						11 963	37 326	40 244	22 760	99 059	65 872	37 170
Increase From Depreciation Charge For Year Property Plant Equipment							31 888	33 043	34 002	45 211	62 521	73 022
Net Current Assets Liabilities	280 184	313 756	325 276	331 174	306 869	277 673	306 491	242 536	291 358	405 490	591 721	198 231
Other Creditors						10 820	12 648	13 449	19 234	24 922	31 461	33 492
Other Taxation Social Security Payable						58 276	50 150	68 227	76 754	131 621	114 461	122 827
Prepayments Accrued Income						68 121	73 650	78 532	116 256	85 652	114 884	144 327
Profit Loss							17 704
Property Plant Equipment Gross Cost						336 339	375 150	419 162	442 371	642 439	803 796	1 028 099
Provisions For Liabilities Balance Sheet Subtotal						58 250	65 750	60 252	66 789	81 574	98 642	98 596
Total Additions Including From Business Combinations Property Plant Equipment							59 556	54 907	37 704	225 598	169 417	224 404
Total Assets Less Current Liabilities	367 152	399 205	399 280	399 458	389 565	361 759	412 326	368 018	418 194	705 319	998 446	756 238
Trade Creditors Trade Payables						146 662	228 192	257 335	256 252	320 307	474 095	489 686
Trade Debtors Trade Receivables						184 942	240 529	214 184	190 849	145 054	256 480	333 205
Corporation Tax Payable											37 748
Creditors Due After One Year Total Noncurrent Liabilities		10 399
Creditors Due Within One Year Total Current Liabilities	355 440	305 440
Fixed Assets	86 968	85 449	85 667
Provisions For Liabilities Charges	38 295	43 894	51 394	55 441	62 941	58 250
Tangible Fixed Assets Additions		19 962	24 407	2 853	35 216	26 346
Tangible Fixed Assets Cost Or Valuation	197 893	279 239	287 024	289 877	325 093	336 339
Tangible Fixed Assets Depreciation	110 925	193 790	201 357	221 593	242 397	252 253
Tangible Fixed Assets Depreciation Charge For Period		17 708
Tangible Fixed Assets Depreciation Disposals		-39 401
Tangible Fixed Assets Disposals		-43 173	16 622			15 100
Creditors Due After One Year		10 399	23 320	1 294	16 313	11 963
Creditors Due Within One Year		305 439	303 198	267 954	317 375	280 375
Net Assets Liability Excluding Pension Asset Liability				342 723	310 311	291 546
Number Shares Allotted			60 000	60 000	60 000	60 000
Other Creditors After One Year				1 294	16 313	11 963
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Depreciation Charged In Period			20 526	20 236	20 804	23 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 959			13 872
Secured Debts			11 663	10 363	5 644	4 350