Metalcraft Cornwall Ltd in Penryn, TR10 9EP

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www.metalcraftcornwall.co.uk

Description

Data updated on: 01-11-2023

Metalcraft Cornwall Ltd,registered as Private Limited Company, registered in Unit 40, Kernick Industrial Estate in Penryn. The head office's post code is TR10 9EP. This firm has been registered on Wed, 17th Feb 2010. The company's registration number is 07159745. This business's registered with SIC code 25110 which stands for Manufacture of metal structures and parts of structures. 2022-03-31 is the last time when company accounts were filed.

According to the latest data, there is a solitary director in the company: Daniel S. (since Wed, 17th Feb 2010). Since Fri, 5th Mar 2010 Jennifer D., had been fulfilling assigned duties for the following limited company up until the resignation on Fri, 4th Nov 2016. As a follow-up another director, specifically Barbara K. gave up the position fifteen years ago.

Daniel S. is the individual who controls this firm, owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 239	37 596	26 367	25 376	24 311

Balance Sheet
Cash Bank In Hand	3 709	9 289	3 910	5 292	284
Current Assets	116 437	97 439	63 640	70 351	81 773	63 235	71 424	118 289
Debtors	89 308	61 320	33 505	43 365	51 539
Net Assets Liabilities					35 311	40 403	47 824	73 054	88 866	138 439	157 486
Net Assets Liabilities Including Pension Asset Liability	20 239	37 596	26 367	25 376	24 311
Stocks Inventory	23 420	26 830	26 225	21 694	29 950
Tangible Fixed Assets	35 814	77 306	69 101	60 872	58 042

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 139	37 496	26 267	25 276	24 211
Shareholder Funds	20 239	37 596	26 367	25 376	24 311

Other Financial Data
Accruals Deferred Income		21 250	19 960	16 966	14 421
Accrued Liabilities Not Expressed Within Creditors Subtotal					14 421	12 258	10 419	8 856	-5 439	-4 623	-3 930
Creditors					863	57 443	10 997	6 998
Creditors Due After One Year	6 307	3 359			863
Creditors Due Within One Year	119 005	97 240	73 014	76 881	89 220
Fixed Assets					58 042	46 869	52 115	65 411	73 619	80 364	84 833
Net Current Assets Liabilities	-2 568	199	-9 374	-6 530	-7 447	5 792	17 125	23 497
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 700	15 300	13 400	12 000	11 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		67 508			12 588
Tangible Fixed Assets Cost Or Valuation	50 149	97 207	101 420	104 306	112 568
Tangible Fixed Assets Depreciation	14 335	19 901	32 319	43 434	54 526
Tangible Fixed Assets Depreciation Charged In Period		13 985			13 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 419			2 733
Tangible Fixed Assets Disposals		20 450			4 326
Tangible Fixed Assets Impairment Losses					562
Total Assets Less Current Liabilities	33 246	77 505	59 727	54 342	50 595	52 661	69 240	88 908
Average Number Employees During Period									6	7	6

Company staff

Daniel S.

Role: Director

Appointed: 17 February 2010

Latest update: 3 February 2025

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer D.

Notified on 6 April 2016

Ceased on 9 March 2018

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 July 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 June 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Metalcraft Cornwall Ltd

General information

Name:

Office Address:

Contact information

Website

www.metalcraftcornwall.co.uk

Description

Financial data based on annual reports

Company staff

Daniel S.

Jennifer D.

Barbara K.

People with significant control

Daniel S.

Jennifer D.

Accounts Documents

Company filings

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