Metalflex Industrial Supplies Limited in Risley Warrington, WA3 6PL

Description

Data updated on: 01-11-2023

Metalflex Industrial Supplies started conducting its operations in the year 1999 as a Private Limited Company under the ID 03850682. This business has been functioning for 25 years and it's currently active. The firm's registered office is registered in Risley Warrington at Unit 9 Adlington Court. You could also locate the firm using its zip code : WA3 6PL. The company's classified under the NACE and SIC code 25990: Manufacture of other fabricated metal products n.e.c.. Metalflex Industrial Supplies Ltd filed its latest accounts for the period up to Fri, 30th Sep 2022. Its most recent confirmation statement was submitted on Tue, 18th Jul 2023.

Currently, the directors officially appointed by the following limited company are: Simon A. arranged to perform management duties in 1999 in September and John M. arranged to perform management duties 25 years ago.

Executives who have control over the firm are as follows: Simon A. has substantial control or influence over the company. John M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	174 341	254 968	337 251	423 286	455 550	438 219

Balance Sheet
Cash Bank In Hand	150 106	220 197	311 579	408 901	293 285	56 357
Current Assets	430 893	510 893	563 849	653 938	659 900	388 113
Debtors	274 787	284 696	246 270	239 037	326 744	291 756
Net Assets Liabilities Including Pension Asset Liability	174 341	254 968	337 251	423 286	455 550	438 219
Stocks Inventory	6 000	6 000	6 000	6 000	39 871	40 000
Tangible Fixed Assets	14 989	20 629	19 261	31 673	78 426	284 975

Capital & Reserves
Called Up Share Capital	2	2	6	6	6	6
Profit Loss Account Reserve	174 339	254 966	337 245	423 280	455 544	438 213
Shareholder Funds	174 341	254 968	337 251	423 286	455 550	438 219

Other Financial Data
Creditors Due Within One Year	271 541	276 554	245 859	262 325	282 776	234 869
Net Current Assets Liabilities	159 352	234 339	317 990	391 613	377 124	153 244
Number Shares Allotted		2	6	6	6	6
Fixed Assets	14 989	20 629	19 261	31 673	78 426
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	6	6	6	6
Tangible Fixed Assets Additions		7 464		17 917	69 057	225 309
Tangible Fixed Assets Cost Or Valuation	53 389	60 853	60 853	78 770	133 549	358 858
Tangible Fixed Assets Depreciation	38 400	40 224	41 592	47 097	55 123	73 883
Tangible Fixed Assets Depreciation Charged In Period		1 824	1 368	5 505	21 089	18 760
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 063
Tangible Fixed Assets Disposals					14 278
Total Assets Less Current Liabilities	174 341	254 968	337 251	423 286	455 550	438 219
Value Shares Allotted						1