Metal Work Supplies Ltd in Hereford, HR2 9EW

Description

Data updated on: 01-11-2023

Metal Work Supplies Ltd is a Private Limited Company, registered in 7 Cottons Meadow, Kingstone in Hereford. It's zip code is HR2 9EW. The enterprise has been 9 years in the UK. The business registration number is 09750126. This enterprise's Standard Industrial Classification Code is 47520, that means Retail sale of hardware, paints and glass in specialised stores. The business latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-08-25.

In order to meet the requirements of the clientele, this business is being overseen by a team of two directors who are Sarah S. and Richard S.. Their mutual commitment has been of crucial importance to the business since 2015.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares. Sarah S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	89 694	85 905

Balance Sheet
Current Assets	330 956	322 054	296 954	296 079	273 312	302 833	336 747	308 822
Net Assets Liabilities			95 125	88 267	91 891	124 020	166 268	162 092
Cash Bank In Hand	74 411	60 505
Debtors	74 827	75 772
Intangible Fixed Assets	162 208	145 208
Net Assets Liabilities Including Pension Asset Liability	89 694	85 905
Stocks Inventory	181 718	185 777
Tangible Fixed Assets	1 764	3 794

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 594	85 805
Shareholder Funds	89 694	85 905

Other Financial Data
Accrued Liabilities Deferred Income		380	480	1 635	1 200	1 225	1 275	1 500
Average Number Employees During Period				-5	-5	-4	-4	-4
Creditors		187 866	169 139	188 789	177 780	204 512	190 261	186 497
Fixed Assets	163 972	149 002	132 010	114 440	96 955	79 543	62 975	78 397
Net Current Assets Liabilities	153 747	134 448	128 434	107 911	96 204	99 552	147 152	123 050
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	267	259	619	621	672	1 231	666	725
Provisions For Liabilities Balance Sheet Subtotal			720	615	520	445	525	5 500
Total Assets Less Current Liabilities	317 719	283 450	260 444	222 351	193 159	179 095	210 127	201 447
Accruals Deferred Income	1 670	380
Creditors Due After One Year	226 000	196 405
Creditors Due Within One Year	177 476	187 865
Intangible Fixed Assets Additions	170 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 792	24 792
Intangible Fixed Assets Amortisation Charged In Period	7 792	17 000
Intangible Fixed Assets Cost Or Valuation	170 000	170 000
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	355	760
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 581	2 700
Tangible Fixed Assets Cost Or Valuation	4 704	7 404
Tangible Fixed Assets Depreciation	2 940	3 610
Tangible Fixed Assets Depreciation Charged In Period	2 940	670
Tangible Fixed Assets Increase Decrease From Transfers Between Items	3 123

Company staff

Sarah S.

Role: Director

Appointed: 26 August 2015

Latest update: 20 March 2024

Richard S.

Role: Director

Appointed: 26 August 2015

Latest update: 20 March 2024

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-08-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts 12 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Metal Work Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Richard S.

People with significant control

Richard S.

Sarah S.

Accounts Documents

Company filings

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