Metalex Metalworks Ltd in Barnet, EN5 5RN

Description

Data updated on: 01-11-2023

Metalex Metalworks started its business in 2012 as a Private Limited Company under the following Company Registration No.: 08006750. The business has been active for 12 years and it's currently active. The company's office is registered in Barnet at Francis House. Anyone can also locate the firm by the zip code, EN5 5RN. This enterprise's SIC code is 25110, that means Manufacture of metal structures and parts of structures. Metalex Metalworks Limited released its latest accounts for the period that ended on 2022-04-30. The firm's most recent confirmation statement was released on 2023-03-23.

This company has 1 managing director presently running this particular limited company, namely Kyriacos C. who's been executing the director's tasks for 12 years.

Executives who control the firm include: Gillian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kyriacos C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	18 001	14 596	26 354	25 147

Balance Sheet
Cash Bank On Hand				13 836	14 308	11 697
Current Assets	84 495	35 147	59 875	59 823	63 593	36 976	35 767	95 492	129 587	145 468	154 246
Debtors	58 523	14 581	32 588	24 712	30 985	22 232
Net Assets Liabilities				25 147	56 713	47 145	46 147	68 388	129 861	134 311
Other Debtors				8 580	12 429	7 587
Property Plant Equipment				2 978	2 233	1 675
Total Inventories				21 275	18 300	10 291
Cash Bank In Hand	2 222	2 291	9 032	13 836
Intangible Fixed Assets	78 181	74 081	69 981	65 881
Stocks Inventory	23 750	18 275	18 255	21 275
Tangible Fixed Assets	6 502	5 294	3 971	2 978

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	17 901	14 496	26 254	25 047
Shareholder Funds	18 001	14 596	26 354	25 147

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				16 119	20 219	24 319
Accumulated Depreciation Impairment Property Plant Equipment				6 054	6 799	7 357
Average Number Employees During Period						3	3	3	2	1	2
Corporation Tax Payable				5 988	11 559	1 200
Creditors				30 000	30 000	19 000	19 000	19 000	51 906	53 380	67 988
Fixed Assets	84 683	79 375	73 952	68 859	64 014	59 356	54 838	50 423	46 087	41 810	37 181
Increase From Amortisation Charge For Year Intangible Assets					4 100	4 100
Increase From Depreciation Charge For Year Property Plant Equipment					745	558
Intangible Assets				65 881	61 781	57 681
Intangible Assets Gross Cost				82 000	82 000
Net Current Assets Liabilities	16 682	-34 779	-17 598	-13 712	22 699	6 789	10 309	36 965	83 774	92 501
Number Shares Issued Fully Paid					100	100
Other Creditors				30 000	30 000	19 000
Other Taxation Social Security Payable				6 396	5 875	5 355
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 244	6 761	6 963	6 093	413	471
Property Plant Equipment Gross Cost				9 032	9 032
Total Assets Less Current Liabilities	68 001	44 596	56 354	55 147	86 713	66 145	65 147	87 388	129 861	134 311
Trade Creditors Trade Payables				15 462	14 586	12 363
Trade Debtors Trade Receivables				16 133	18 556	14 645
Creditors Due After One Year	50 000	30 000	30 000	30 000
Creditors Due Within One Year	101 177	69 926	77 473	73 535
Intangible Fixed Assets Additions	82 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 819	7 919	12 019	16 119
Intangible Fixed Assets Amortisation Charged In Period	3 819	4 100	4 100	4 100
Intangible Fixed Assets Cost Or Valuation	82 000	82 000	82 000	82 000
Number Shares Allotted	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		9 032	9 032	9 032
Tangible Fixed Assets Depreciation	1 973	3 738	5 061	6 054
Tangible Fixed Assets Depreciation Charged In Period		1 765	1 323	993

Company staff

Kyriacos C.

Role: Director

Appointed: 26 March 2012

Latest update: 21 February 2024

People with significant control

Gillian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kyriacos C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 December 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	20 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Metalex Metalworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyriacos C.

People with significant control

Gillian C.

Kyriacos C.

Accounts Documents

Company filings

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