Metalflex Ltd
Broadstone Mill Broadstone Road SK5 7DL Stockport
Number: 09755777
Incorporation date: 2015-09-01
Dissolution date: 2019-06-25
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at Broadstone Mill, Stockport SK5 7DL Metalflex Limited was classified as a Private Limited Company and issued a 09755777 Companies House Reg No. The firm was created on 2015-09-01. Metalflex Limited had been prospering in the business for at least four years.
As found in the firm's executives data, there were three directors including: Rosa N. and Christopher B..
Tracy K. was the individual with significant control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 |
| Currency | ||
| Net Worth | 37 373 | |
| Balance Sheet | ||
| Cash Bank On Hand | 451 | 3 214 |
| Current Assets | 34 760 | 259 579 |
| Debtors | 32 309 | 58 156 |
| Net Assets Liabilities | 86 822 | 197 613 |
| Other Debtors | 32 309 | 58 156 |
| Property Plant Equipment | 73 529 | 272 029 |
| Total Inventories | 8 224 | 198 209 |
| Cash Bank In Hand | 451 | |
| Intangible Fixed Assets | 19 484 | |
| Net Assets Liabilities Including Pension Asset Liability | 37 373 | |
| Stocks Inventory | 2 000 | |
| Capital & Reserves | ||
| Called Up Share Capital | 27 500 | |
| Profit Loss Account Reserve | 9 873 | |
| Shareholder Funds | 37 373 | |
| Other Financial Data | ||
| Accrued Liabilities Deferred Income | 30 212 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 170 | 46 543 |
| Administrative Expenses | 193 042 | 468 487 |
| Cost Sales | 369 557 | 593 152 |
| Creditors | 14 456 | 182 690 |
| Distribution Costs | 2 479 | 4 220 |
| Fixed Assets | 19 484 | 272 029 |
| Gross Profit Loss | 268 078 | 626 598 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 373 | |
| Net Current Assets Liabilities | 20 304 | 76 889 |
| Operating Profit Loss | 72 557 | 153 891 |
| Other Creditors | 24 788 | |
| Profit Loss | 59 322 | 110 790 |
| Profit Loss On Ordinary Activities Before Tax | 72 557 | 153 891 |
| Property Plant Equipment Gross Cost | 81 699 | 318 572 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 235 | 43 101 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 235 | 43 101 |
| Total Additions Including From Business Combinations Property Plant Equipment | 236 873 | |
| Total Assets Less Current Liabilities | 39 788 | 348 918 |
| Trade Creditors Trade Payables | 14 456 | 127 690 |
| Turnover Revenue | 637 635 | 1 219 750 |
| Creditors Due Within One Year | 14 456 | |
| Intangible Fixed Assets Additions | 21 699 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 215 | |
| Intangible Fixed Assets Amortisation Charged In Period | 2 215 | |
| Intangible Fixed Assets Cost Or Valuation | 21 699 | |
| Number Shares Allotted | 27 500 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 2 415 | |
| Share Capital Allotted Called Up Paid | 27 500 | |
Role: Director
Appointed: 29 September 2017
Latest update: 8 November 2023
Role: Director
Appointed: 17 October 2016
Latest update: 8 November 2023
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 14 September 2018 |
| Confirmation statement last made up date | 31 August 2017 |
| Annual Accounts 6 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 6 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
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