Metalast Limited in Birmingham, B3 3AG

Description

Data updated on: 01-11-2023

Metalast Limited with reg. no. 07085313 has been operating on the market for 15 years. This Private Limited Company can be contacted at C/o Rsm Uk Restructuring Advisory Llp 10th Floor, 103 Colmore Row, Birmingham and their post code is B3 3AG. The enterprise's SIC code is 38320 which means Recovery of sorted materials. 2021-12-31 is the last time when company accounts were filed.

For the following firm, all of director's tasks have been met by Leon H. and Martin A.. When it comes to these two managers, Martin A. has supervised firm for the longest period of time, having become a vital part of directors' team on 2009.

Executives who have control over this firm are as follows: Martin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 674	18 619	87 339	137 319	219 451

Balance Sheet
Cash Bank In Hand	4 157	5 074	12 779	46 210	45 468
Cash Bank On Hand					45 468	19 816	53 586	1 959	3 706	2 501	28 399
Current Assets	142 313	146 487	238 668	407 883	518 177	797 393	764 220	828 898	900 851	907 892	958 429
Debtors	128 084	131 361	199 333	300 609	232 602	360 220	279 517	352 197	434 365	409 396	393 024
Net Assets Liabilities					219 451	224 990	246 330	282 945	258 834	192 903	194 796
Net Assets Liabilities Including Pension Asset Liability		18 619	87 339	137 319	219 451
Property Plant Equipment					154 279	138 866	109 805	93 680	83 206	64 705	65 474
Stocks Inventory	10 072	10 052	26 556	61 064	240 107
Tangible Fixed Assets	3 549	2 848	3 624	72 729	154 279
Total Inventories					240 107	417 357	431 117	474 742	462 780	495 995	537 006
Other Debtors											1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 574	18 519	87 239	137 219	219 351
Shareholder Funds	16 674	18 619	87 339	137 319	219 451

Other Financial Data
Amount Specific Advance Or Credit Directors				63 357	56 871	46 122	35 068	29 372	23 924	17 007	10 090
Amount Specific Advance Or Credit Repaid In Period Directors					6 486	10 749	11 054	5 696	5 448	6 917	6 917
Accrued Liabilities					35 030	34 180	4 198	18 348	30 944	37 466	42 889
Accumulated Depreciation Impairment Property Plant Equipment					49 907	101 084	160 384	216 085	240 376	241 365	203 561
Amounts Owed By Directors							35 068	29 372	23 924	17 007
Amounts Owed To Directors							930	426
Average Number Employees During Period						3	4	4	7	5	5
Bank Borrowings Overdrafts							16 667	30 034	50 494	3 334	39 621
Corporation Tax Payable					63 590	63 303	33 711	18 517	18 517	2 740
Corporation Tax Recoverable					15 691	15 691	15 691	15 691	15 691	15 691	15 691
Creditors					29 501	20 148	48 423	39 681	13 741	48 726	142 111
Creditors Due After One Year			25 000	55 561	29 501
Creditors Due Within One Year	129 188	130 716	129 953	287 732	423 504
Finance Lease Liabilities Present Value Total					29 501	20 148	17 867	25 792	13 741	5 392	7 088
Increase From Depreciation Charge For Year Property Plant Equipment						51 177	59 300	55 701	24 291	12 023	14 725
Net Current Assets Liabilities	13 125	15 771	108 715	120 151	94 673	106 272	184 948	228 946	189 369	171 851	267 428
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100
Other Creditors					36 351	116 222	116 222	58 111	12 008	38 577	22 726
Other Taxation Social Security Payable					2 613	2 363	3 112	2 072	4 385	17 539	38 342
Par Value Share		1	1	1	1	1	1
Prepayments					44 035	51 027	53 483	45 529	57 268	77 653	32 760
Property Plant Equipment Gross Cost					204 186	239 950	270 189	309 765	323 582	306 070	269 035
Recoverable Value-added Tax						323	9 209	9 326
Secured Debts				45 312	48 471
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 667	78 563	119 068
Tangible Fixed Assets Cost Or Valuation	4 888	4 888	6 555	85 118	204 186
Tangible Fixed Assets Depreciation	1 339	2 040	2 931	12 389	49 907
Tangible Fixed Assets Depreciation Charged In Period		701	891	9 458	37 518
Total Additions Including From Business Combinations Property Plant Equipment						35 764	30 239	39 576	13 817	3 467	15 494
Total Assets Less Current Liabilities	16 674	18 619	112 339	192 880	248 952	245 138	294 753	322 626	272 575	241 629	336 907
Trade Creditors Trade Payables					255 070	430 209	388 032	450 715	356 157	363 009	240 348
Trade Debtors Trade Receivables					116 005	247 057	166 066	252 279	337 482	299 045	332 983
Accumulated Amortisation Impairment Intangible Assets										267	1 335
Advances Credits Directors	50 217	56 773	62 763	63 357	56 871
Advances Credits Made In Period Directors	36 917	6 556	5 990	16 388
Advances Credits Repaid In Period Directors				15 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 034	52 529
Disposals Property Plant Equipment										20 980	52 529
Fixed Assets									83 206	69 778	69 479
Increase From Amortisation Charge For Year Intangible Assets										267	1 068
Intangible Assets										5 073	4 005
Intangible Assets Gross Cost										5 340
Other Remaining Borrowings									198 657	214 731	265 775
Total Additions Including From Business Combinations Intangible Assets										5 340
Total Borrowings								47 521	224 449	228 211	282 305
Value-added Tax Payable									28 196	19 913

Company staff

Leon H.

Role: Director

Appointed: 21 June 2023

Latest update: 19 March 2024

Martin A.

Role: Director

Appointed: 24 November 2009

Latest update: 19 March 2024

James W.

Role: Director

Appointed: 30 November 2010

Resigned: 04 July 2023

Latest update: 19 March 2024

Wendy A.

Role: Secretary

Appointed: 24 November 2009

Resigned: 04 July 2023

Latest update: 19 March 2024

Wendy A.

Role: Director

Appointed: 24 November 2009

Resigned: 04 July 2023

Latest update: 19 March 2024

People with significant control

Martin A.

Notified on 24 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wendy A.

Notified on 24 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James W.

Notified on 24 November 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Metalast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon H.

Martin A.

James W.

Wendy A.

Wendy A.

People with significant control

Martin A.

Wendy A.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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