Metalbor Limited in Sutton, SM3 9RS

Websites

Zoom

www.metalbor.com

Zoom

www.metalbor.co.uk

Description

Data updated on: 01-11-2023

Registered as 00422110 78 years ago, Metalbor Limited is a Private Limited Company. The company's present registration address is 10 Sandiford Road, Kimpton Industrial Estate Sutton. This enterprise's principal business activity number is 25730 and their NACE code stands for Manufacture of tools. 2022/04/30 is the last time when the company accounts were reported.

This company owes its achievements and constant progress to two directors, namely Leslie E. and Laurance E., who have been running the company since 1991-11-14. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Leslie E. as a secretary.

Executives who control the firm include: Laurance E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leslie E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 106 109	1 110 539	1 127 502	1 242 536

Balance Sheet
Cash Bank On Hand				508 295	541 272	668 556	660 130	663 616	539 290	670 802	667 574	481 117
Current Assets	1 511 971	1 567 250	1 522 134	1 567 547	1 577 398	1 640 832	1 637 290	1 623 052	1 368 240	1 395 395	1 355 171	1 141 159
Debtors	501 169	465 036	467 367	460 584	443 260	396 563	410 325	404 009	327 095	308 898	296 053	257 901
Net Assets Liabilities				1 242 536	1 227 841	1 270 785	1 266 104	1 238 965	1 132 060
Other Debtors				35 267	49 722	36 367	59 227	62 069	55 811	41 984	29 946	27 623
Property Plant Equipment				191 574	173 378	155 656	139 172	115 935	101 765	110 757	90 968	79 359
Total Inventories				598 668	592 866	575 713	566 835	555 427	501 855	415 695	391 544	402 141
Cash Bank In Hand	332 509	317 804	346 210	508 295
Stocks Inventory	678 293	784 410	708 557	598 668
Tangible Fixed Assets	238 410	218 287	200 096	191 574

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	1 101 609	1 106 039	1 123 002	1 238 036
Shareholder Funds	1 106 109	1 110 539	1 127 502	1 242 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				251 829	270 615	288 337	304 821	309 308	323 478	324 187	343 976	362 896
Average Number Employees During Period								10	10	10	10	10
Bank Borrowings Overdrafts				682	1 626	3 389		1 024		586
Corporation Tax Payable				33 243	4 459	13 677	6 550	6 995
Corporation Tax Recoverable									6 995	6 995
Creditors				507 913	514 189	517 436	502 091	492 497	337 945	395 053	402 908	315 986
Deferred Tax Asset Debtors									2 862	1 293	18 910
Increase From Depreciation Charge For Year Property Plant Equipment					18 786	17 722	16 484	18 257	14 170	20 663	19 789	18 920
Net Current Assets Liabilities	878 079	902 332	937 358	1 059 634	1 063 209	1 123 396	1 135 199	1 130 555	1 030 295	1 000 342	952 263	825 173
Number Shares Issued Fully Paid						4 500	4 500
Other Creditors				165 494	162 177	163 786	153 498	162 514	131 284	139 111	134 636	115 081
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 770		19 954
Other Disposals Property Plant Equipment								18 750		22 399
Other Taxation Social Security Payable				7 123	7 681	7 834	8 421	9 146	17 482	8 714	6 787	8 216
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				443 403	443 993	443 993	443 993	425 243	425 243	434 944	434 944	442 255
Provisions For Liabilities Balance Sheet Subtotal				8 672	8 746	8 267	8 267	7 525
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 672	8 746
Total Additions Including From Business Combinations Property Plant Equipment					590					32 100		7 311
Total Assets Less Current Liabilities	1 116 489	1 120 619	1 137 454	1 251 208	1 236 587	1 279 052	1 274 371	1 246 490	1 132 060	1 111 099	1 043 231	904 532
Trade Creditors Trade Payables				301 371	338 246	328 750	333 622	312 818	189 179	246 642	261 485	192 689
Trade Debtors Trade Receivables				425 317	393 538	360 196	351 098	341 940	261 427	258 626	247 197	230 278
Creditors Due Within One Year	633 892	664 918	584 776	507 913
Net Assets Liability Excluding Pension Asset Liability	1 106 109	1 110 539	1 127 502	1 242 536
Number Shares Allotted		4 500	4 500	4 500
Provisions For Liabilities Charges	10 380	10 080	9 952	8 672
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500

Company staff

Leslie E.

Role: Secretary

Latest update: 16 April 2024