Metalcrest Limited in Biggin Hill, TN16 3UX

Description

Data updated on: 11-09-2023

This company was registered in Biggin Hill registered with number: 02998314. The company was started in the year 1994. The office of this company was located at Treetops Highfield Road. The area code is TN16 3UX. This enterprise was formally closed in 2023, meaning it had been active for 29 years.

For this particular business, the majority of director's responsibilities had been performed by Russell J. and Marina J.. Amongst these two people, Russell J. had administered the business for the longest time, having been a member of the Management Board for 29 years.

Marina J. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 516	8 241	9 341	10 908	11 813

Balance Sheet
Cash Bank On Hand									8 039	8 039	4 140	5 953
Current Assets	7 791	8 532			4 688	5 224	6 621	4 457	8 039
Net Assets Liabilities					11 813	11 183	10 090	9 043	16 557	14 734	7 303	5 509
Property Plant Equipment									9 588	7 190	3 575
Cash Bank In Hand	7 791	8 532	1 107	4 778	4 688
Net Assets Liabilities Including Pension Asset Liability	7 516	8 241	9 341	10 908	11 813
Tangible Fixed Assets			8 400	6 300	7 300

Capital & Reserves
Called Up Share Capital	502	502	502	502	502
Profit Loss Account Reserve	2 514	3 239	4 339	5 906	6 811
Shareholder Funds	7 516	8 241	9 341	10 908	11 813

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment									16 785	19 183	22 798
Comprehensive Income Expense									7 514	1 823	3 587	1 794
Corporation Tax Payable									709	135	6
Creditors					175	181	190	200	1 070	496	412	444
Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 798
Disposals Property Plant Equipment												26 373
Dividends Paid											3 845
Fixed Assets			8 400	6 300	7 300	6 140	3 659	4 786	9 588	7 190	3 575
Income Expense Recognised Directly In Equity											3 845
Increase From Depreciation Charge For Year Property Plant Equipment										2 398	3 615
Net Current Assets Liabilities	7 791	8 532	941	4 608	4 513	5 043	6 431	4 257	6 969	7 544	3 728	5 509
Number Shares Allotted			502	502	502					502	502	502
Other Creditors									361	361	406	444
Profit Loss									7 514	1 823	3 587	1 794
Property Plant Equipment Gross Cost									26 373	26 373	26 373
Total Assets Less Current Liabilities	7 791	8 532							16 557	14 734	7 303	5 509
Capital Employed		8 241	9 341
Creditors Due Within One Year		291	166	170	175
Par Value Share			1	1	1
Creditors Due After One Year	275	291
Share Premium Account	4 500	4 500	4 500	4 500	4 500
Share Capital Allotted Called Up Paid		502	502
Tangible Fixed Assets Additions			10 500
Tangible Fixed Assets Cost Or Valuation		11 283	20 285
Tangible Fixed Assets Depreciation		11 283	11 885
Tangible Fixed Assets Depreciation Charged In Period			2 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 498
Tangible Fixed Assets Disposals			1 498
Value Shares Allotted			502	502	502

Company staff

Russell J.

Role: Director

Appointed: 06 December 1994

Latest update: 11 August 2023

Russell J.

Role: Secretary

Appointed: 06 December 1994

Latest update: 11 August 2023

Marina J.

Role: Director

Appointed: 06 December 1994

Latest update: 11 August 2023

People with significant control

Marina J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 February 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	5 June 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 9 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	9 June 2014

Metalcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell J.

Russell J.

Marina J.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Marina J.

Accounts Documents

Company filings

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