Metalfacture Limited in Leicester, LE18 4YH

Description

Data updated on: 01-11-2023

Metalfacture Limited could be gotten hold of in 161 Gloucester Crescent, Wigston in Leicester. The company's postal code is LE18 4YH. Metalfacture has been on the market for twenty seven years. The company's Companies House Registration Number is 03363738. The company's Standard Industrial Classification Code is 25110 meaning Manufacture of metal structures and parts of structures. Metalfacture Ltd reported its latest accounts for the period up to 2022-08-31. The company's latest annual confirmation statement was released on 2023-05-01.

Metalfacture Ltd is a small-sized vehicle operator with the licence number OF1107161. The firm has one transport operating centre in the country. In their subsidiary in Wigston , 2 machines are available.

Taking into consideration this particular firm's executives list, since May 5, 1999 there have been three directors: Mark T., Benjamin J. and James C.. To provide support to the directors, this specific firm has been using the skills of Leena C. as a secretary since the appointment on January 5, 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	1 509 993	2 038 574	2 565 401	2 711 170

Balance Sheet
Cash Bank On Hand				4 951	2 734
Current Assets	1 249 964	1 719 409	1 845 077	2 425 708	3 060 721
Debtors	998 734	1 229 597	1 547 314	1 903 997	2 510 437
Net Assets Liabilities				2 711 170	3 103 828
Property Plant Equipment				2 911 981	3 024 317
Total Inventories				516 760	547 550
Cash Bank In Hand	4 556	243 503	1 933	4 951
Net Assets Liabilities Including Pension Asset Liability	1 509 993	2 038 574	2 565 401	2 711 170
Stocks Inventory	246 674	246 309	295 830	516 760
Tangible Fixed Assets	2 196 227	2 829 105	3 124 275	2 911 981

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 668
Profit Loss Account Reserve	1 459 250	1 987 831	2 115 530	2 269 324
Shareholder Funds	1 509 993	2 038 574	2 565 401	2 711 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 567 461	2 626 254
Average Number Employees During Period				44	50
Creditors				1 432 501	1 880 793
Fixed Assets	2 196 227	2 829 105	3 124 275	2 911 981	3 024 317
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					242 744
Increase From Depreciation Charge For Year Property Plant Equipment					146 203
Net Current Assets Liabilities	445 565	397 336	527 858	993 207	1 179 928
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					-87 410
Property Plant Equipment Gross Cost				5 479 442	5 650 571
Provisions For Liabilities Balance Sheet Subtotal				213 603	223 206
Total Additions Including From Business Combinations Property Plant Equipment					15 795
Total Assets Less Current Liabilities	2 641 792	3 226 441	3 652 133	3 905 188	4 204 245
Total Increase Decrease From Revaluations Property Plant Equipment					155 334
Amount Specific Advance Or Credit Directors	147	13 893	32 275	19 759	348 646
Amount Specific Advance Or Credit Made In Period Directors					116 083
Amount Specific Advance Or Credit Repaid In Period Directors					44 400
Creditors Due After One Year	918 336	908 772	834 344	980 415
Creditors Due Within One Year	804 399	1 322 073	1 317 219	1 432 501
Number Shares Allotted		50 000	50 000	334
Other Debtors Due After One Year	25 065	61 989	61 989	61 989
Par Value Share		1	1	1
Provisions For Liabilities Charges	213 463	279 095	252 388	213 603
Revaluation Reserve	743	743	399 871	391 178
Secured Debts	821 067	1 192 400	1 275 743	1 548 713
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	334
Tangible Fixed Assets Additions		815 178	203 483	10 496
Tangible Fixed Assets Cost Or Valuation	4 317 798	5 105 451	5 471 944	5 479 442
Tangible Fixed Assets Depreciation	2 121 571	2 276 346	2 347 669	2 567 461
Tangible Fixed Assets Depreciation Charged In Period		181 429	237 032	219 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 654	165 709
Tangible Fixed Assets Disposals		27 525	121 756	2 998
Tangible Fixed Assets Increase Decrease From Revaluations			284 766