Metalcraft(willenhall)limited in Cannock, WS11 1RA

Description

Data updated on: 01-11-2023

Metalcraft(willenhall) began its business in 1947 as a Private Limited Company under the ID 00434582. The firm has been operating for 77 years and it's currently active. The firm's office is situated in Cannock at Waverley House. Anyone can also locate the company utilizing the area code : WS11 1RA. This enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Metalcraft(willenhall)ltd released its latest accounts for the period that ended on 31st March 2022. The firm's most recent confirmation statement was submitted on 31st December 2022.

Nina S., Lisa S., Margaret S. and Melvyn S. are registered as the company's directors and have been managing the firm since 2020. To support the directors in their duties, this specific firm has been utilizing the skills of Margaret S. as a secretary.

Melvyn S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 900	163 391	185 528	190 515	130 968	85 059	422 993

Balance Sheet
Cash Bank In Hand	47 773	8 400	10 735	7 424	13 880	30 322	48 735
Current Assets	125 080	116 177	121 509	123 539	66 764	58 099	53 816	56 247	71 668	74 178	64 731	62 504	61 041
Debtors	77 307	107 777	110 774	116 115	52 884	27 777	5 081
Net Assets Liabilities Including Pension Asset Liability	140 900	163 391	185 528	190 515	130 968	85 059	422 993
Tangible Fixed Assets	101 832	96 118	90 247	86 409	83 205	66 357	450 892
Net Assets Liabilities							422 993	419 306	438 128	440 778	450 517	731 374	736 788

Capital & Reserves
Called Up Share Capital	18 400	18 400	18 400	18 400	18 400	18 400	18 400
Profit Loss Account Reserve	120 900	143 391	165 528	170 515	110 968	65 059	17 146
Shareholder Funds	140 900	163 391	185 528	190 515	130 968	85 059	422 993

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	29 424	0
Creditors Due Within One Year Total Current Liabilities	56 588	48 454
Fixed Assets	101 832	96 118	90 247	86 409	83 205	66 357	450 892	450 814	450 743	450 459	450 179	725 164	725 150
Net Current Assets Liabilities	68 492	67 273	95 281	104 106	47 763	18 702	-27 899	31 508	12 615	9 681	338	6 210	11 638
Other Aggregate Reserves	1 600	1 600	1 600	1 600	1 600	1 600	1 600
Tangible Fixed Assets Cost Or Valuation	197 234	189 983	187 245	187 245	187 245	82 053	453 878
Tangible Fixed Assets Depreciation	95 402	93 865	96 998	100 836	104 040	15 696	2 986
Tangible Fixed Assets Depreciation Charge For Period		5 665
Tangible Fixed Assets Depreciation Disposals		-7 202
Tangible Fixed Assets Disposals		-7 251	2 738			106 032	14 022
Total Assets Less Current Liabilities	170 324	163 391	185 528	190 515	130 968	85 059	422 993	419 306	438 128	440 778	450 517	731 374	736 788
Average Number Employees During Period									2	2	2	2	2
Creditors							81 715	87 755	84 283	83 859	64 393	56 294	49 403
Creditors Due Within One Year		48 904	26 228	19 433	19 001	39 397	81 715
Revaluation Reserve							385 847
Tangible Fixed Assets Additions						840
Tangible Fixed Assets Depreciation Charged In Period			4 614	3 838	3 204	315	86
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 481			88 659	12 796
Tangible Fixed Assets Increase Decrease From Revaluations							385 847