Metal Treatments (portsmouth) Limited in Portsmouth, PO3 5HJ

Description

Data updated on: 01-11-2023

This firm named Metal Treatments (portsmouth) was created on 2010-03-10 as a Private Limited Company. The company's registered office can be contacted at Portsmouth on Unit 12 Limberline Spur, Hilsea. When you have to reach the company by post, the postal code is PO3 5HJ. The reg. no. for Metal Treatments (portsmouth) Limited is 07185197. The company's declared SIC number is 25610 and has the NACE code: Treatment and coating of metals. The firm's most recent accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-10.

When it comes to the following business, the majority of director's responsibilities up till now have been done by Lesley B. and Mark M.. Amongst these two people, Mark M. has been with the business for the longest period of time, having become a vital addition to officers' team 14 years ago. At least one secretary in this firm is a limited company, specifically Mc Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 828	34 988	63 988	97 634	109 186

Balance Sheet
Cash Bank In Hand	65 064	69 644	94 542	94 076	103 687
Cash Bank On Hand					103 687	46 342	60 371	115 441	111 653	94 659	80 939	70 441
Current Assets	132 698	128 500	159 949	166 281	159 548	115 457	131 384	189 126	180 264	161 805	156 301	142 100
Debtors	65 634	56 856	63 407	70 205	53 861	67 115	69 013	71 685	66 611	65 146	73 362	69 659
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities					109 186	59 116	43 918	83 324	95 720	66 417	33 638	28 022
Net Assets Liabilities Including Pension Asset Liability	35 828	34 988	63 988	97 634	109 186
Other Debtors					1 855	4 482	1 305	1 420	2 600	2 803	2 907	1 722
Property Plant Equipment					7 895	6 009	6 017	6 211	25 989	19 821	15 264
Stocks Inventory	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	8 508	7 930	5 946	9 889	7 895
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 827	34 987	63 987	97 633	109 185
Shareholder Funds	35 828	34 988	63 988	97 634	109 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	14 000	16 000	18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					16 718	18 704	20 696	21 278	26 655	33 223	38 279	42 075
Average Number Employees During Period						7	7	7	7	7	8	8
Creditors					64 944	67 415	96 509	112 833	105 595	111 443	135 027	122 679
Creditors Due Within One Year	120 265	114 339	113 114	86 883	64 944
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 426	3 237
Disposals Property Plant Equipment								1 675	3 500
Fixed Assets	24 508	21 930	17 946	19 889	15 895	12 009	10 017	8 211	25 989	19 821	15 264	11 468
Future Minimum Lease Payments Under Non-cancellable Operating Leases						64 594	44 719	21 945	21 945	21 945	21 945	27 431
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 986	1 992	2 008	8 614	6 568	5 056	3 796
Intangible Assets					8 000	6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	12 433	14 161	46 835	79 398	94 604	48 042	34 875	76 293	74 669	50 362	21 274	19 421
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					29 391	45 125	64 854	64 497	68 945	82 300	101 585	84 120
Other Taxation Social Security Payable					30 731	21 375	29 483	45 101	32 775	27 414	27 645	37 081
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					24 613	24 713	26 713	27 489	52 644	53 044	53 543
Provisions					1 313	935	974	1 180	4 938	3 766	2 900	2 867
Provisions For Liabilities Balance Sheet Subtotal					1 313	935	974	1 180	4 938	3 766	2 900	2 867
Provisions For Liabilities Charges	1 113	1 103	793	1 653	1 313
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	14 685	16 750	16 750	23 988	24 613
Tangible Fixed Assets Depreciation	6 177	8 820	10 804	14 099	16 718
Total Additions Including From Business Combinations Property Plant Equipment						100	2 000	2 451	28 655	400	499
Total Assets Less Current Liabilities	36 941	36 091	64 781	99 287	110 499	60 051	44 892	84 504	100 658	70 183	36 538	30 889
Trade Creditors Trade Payables					4 822	915	2 172	3 235	3 875	1 729	5 797	1 478
Trade Debtors Trade Receivables					52 006	62 633	67 708	70 265	64 011	62 343	70 455	67 937

Company staff

Lesley B.

Role: Director

Appointed: 30 October 2017

Latest update: 28 January 2024

Mc Secretaries Limited

Role: Corporate Secretary

Appointed: 10 March 2010

Address: North Street, Havant, Hampshire, PO9 1QU, United Kingdom

Latest update: 28 January 2024

Mark M.

Role: Director

Appointed: 10 March 2010

Latest update: 28 January 2024

People with significant control

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013
Annual Accounts 3 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 3 October 2014
Date Approval Accounts	3 October 2014

Metal Treatments (portsmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley B.

Mc Secretaries Limited

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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