Metalcraft Plastic Coatings Limited in Accrington, BB5 2NW

Description

Data updated on: 01-11-2023

Registered with number 01320036 fourty seven years ago, Metalcraft Plastic Coatings Limited is a Private Limited Company. The company's actual registration address is Grange Iron Works, Back Wellington Street Accrington. The company's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. August 27, 2022 is the last time the accounts were reported.

In order to satisfy their customer base, this particular company is continually controlled by a team of three directors who are Claudeen B., Gary H. and Kathleen H.. Their constant collaboration has been of utmost importance to the company since 2020. In order to help the directors in their tasks, this company has been utilizing the skills of Gary H. as a secretary.

Gary H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2015-08-31	2016-08-31	2017-08-30	2018-08-30	2019-08-30	2020-08-28	2021-08-28	2022-08-27
Currency
Net Worth	48 564	40 974	64 291	67 481

Balance Sheet
Cash Bank In Hand	4 019	2 574	6 967	-417
Current Assets	246 499	253 229	274 879	316 519	379 643	378 271	337 759	351 238	291 187	323 457
Cash Bank On Hand				6	7 799	7 197	16 195	57 172	26 723	10 368
Debtors				279 003	334 831	336 273	284 551	261 360	231 608	279 622
Net Assets Liabilities				67 481	100 972	136 556	144 820	147 835	161 926	173 606
Other Debtors				88 883	110 035	120 934	155 614	83 641	47 230	26 261
Property Plant Equipment				52 706	47 522	83 337	77 530	65 405	59 738	164 481
Total Inventories				37 510	37 013	34 801	37 013	32 706	32 856	33 467
Stocks Inventory	35 416	37 888	37 026	37 510
Tangible Fixed Assets	86 654	70 030	57 273	52 706

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	48 164	40 574	63 891	67 081
Shareholder Funds	48 564	40 974	64 291	67 481

Other Financial Data
Creditors Due After One Year	12 947	4 877
Creditors Due Within One Year	265 302	269 358	260 766	295 271
Deferred Tax Liability	6 340	8 050	7 095	6 050
Net Assets Liability Excluding Pension Asset Liability	48 564	40 974	64 291	67 481
Net Current Assets Liabilities	-18 803	-16 129	14 113	20 825	58 480	83 566	89 195	145 138	144 554	83 810
Number Shares Allotted		400		400
Accrued Liabilities Deferred Income				2 444	6 224	21 576	12 075	4 215	6 795	5 995
Accumulated Depreciation Impairment Property Plant Equipment				503 588	512 096	513 349	530 298	544 756	557 189	579 670
Additions Other Than Through Business Combinations Property Plant Equipment					3 324	58 063	11 142	2 333	6 766	127 224
Average Number Employees During Period				15	13	12	12	13	12	12
Bank Borrowings Overdrafts				423				50 000	38 200	28 916
Corporation Tax Payable				5 751	16 809	21 778	14 502	4 837	9 107
Corporation Tax Recoverable										27
Creditors				295 694	321 163	25 317	17 155	58 993	38 988	71 644
Finance Lease Liabilities Present Value Total					6 922	8 163	8 162	8 162	8 162	29 191
Finance Lease Payments Owing Minimum Gross					6 922	33 480	25 317	17 155	8 950
Increase From Depreciation Charge For Year Property Plant Equipment					8 508	20 146	16 949	14 458	12 433	22 481
Number Shares Issued Fully Paid					400
Other Creditors					4 482	25 317	17 155	8 993	788	42 728
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 893
Other Disposals Property Plant Equipment						20 995
Other Remaining Borrowings					6 922
Other Taxation Social Security Payable				119 730	105 976	44 867	36 958	51 132	52 812	72 013
Par Value Share		1		1	1
Payments Received On Account				131 918	119 912	153 017	113 483	67 170	17 714	67 189
Property Plant Equipment Gross Cost				556 294	559 618	596 686	607 828	610 161	616 927	744 151
Provisions For Liabilities Balance Sheet Subtotal				6 050	5 030	5 030	4 750	3 715	3 378	3 041
Raw Materials Consumables				37 510	37 013
Total Assets Less Current Liabilities	67 851	53 901	71 386	73 531	106 002	166 903	166 725	210 543	204 292	248 291
Trade Creditors Trade Payables				35 428	60 838	41 339	60 280	55 925	32 891	48 404
Trade Debtors Trade Receivables				190 120	224 796	215 339	128 937	177 719	184 378	253 334
Share Capital Allotted Called Up Paid	400	400	400	400
Tangible Fixed Assets Additions		1 720		5 266
Tangible Fixed Assets Cost Or Valuation	586 297	541 760	551 028	556 294
Tangible Fixed Assets Depreciation	499 643	471 730	493 755	503 588
Tangible Fixed Assets Depreciation Charged In Period		14 958		9 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 871
Tangible Fixed Assets Disposals		46 257
Advances Credits Directors				918	918	918

Company staff

Gary H.

Role: Secretary

Latest update: 18 March 2024

Claudeen B.

Role: Director

Appointed: 28 January 2020

Latest update: 18 March 2024

Gary H.

Role: Director

Appointed: 15 November 1991

Latest update: 18 March 2024

Kathleen H.

Role: Director

Appointed: 15 November 1991

Latest update: 18 March 2024

People with significant control

Gary H.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 May 2024
Account last made up date	27 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-31
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	28 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-29
End Date For Period Covered By Report	28 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-29
End Date For Period Covered By Report	27 August 2022

Metalcraft Plastic Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Claudeen B.

Gary H.

Kathleen H.

Bridgette H.

David H.

People with significant control

Gary H.

Accounts Documents

Company filings

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