Metalhouse Limited in Cheadle, SK8 1PY

Description

Data updated on: 07-09-2022

Metalhouse came into being in 1999 as a company enlisted under no 03710523, located at SK8 1PY Cheadle at 8-10 Gatley Road. This company's last known status was dissolved. Metalhouse had been in this business field for twenty three years.

For the company, the majority of director's tasks have so far been fulfilled by Liz J. and Keith D.. When it comes to these two people, Keith D. had supervised the company the longest, having been a vital addition to company's Management Board for eighteen years.

Liz J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 811	-13 403	-18 737	-27 242	-22 304	-9 352

Balance Sheet
Cash Bank On Hand									8 848	3 524
Current Assets	129 731	114 149	107 709	103 040	85 283	142 404	151 397	155 869	160 447	114 595
Debtors	96 703	80 601	78 558	78 167	57 337	123 307	134 407	140 620	139 502	111 071
Net Assets Liabilities							2 915	6 094	3 984	15 156
Other Debtors							130 894	138 627	136 693	111 071
Property Plant Equipment							10 674	5 530	144
Total Inventories							16 990	15 249	12 097
Net Assets Liabilities Including Pension Asset Liability	-16 811	-13 403	-18 737	-27 242	-22 304	-9 352
Stocks Inventory	33 028	33 548	29 151	24 873	27 946	19 097
Tangible Fixed Assets	2 698	2 023	1 518	1 138		21 346

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	16 000
Profit Loss Account Reserve	-17 011	-13 603	-18 937	-27 442	-22 504	-25 352
Shareholder Funds	-16 811	-13 403	-18 737	-27 242	-22 304	-9 352

Other Financial Data
Total Fixed Assets Cost Or Valuation	14 592	14 592	14 592	14 592
Total Fixed Assets Depreciation	11 894	12 569	13 074	13 454
Total Fixed Assets Depreciation Charge In Period		675	505	380
Accumulated Depreciation Impairment Property Plant Equipment							16 008	21 392	26 778
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts							8 460	9 125	15 000
Corporation Tax Payable								440	265	254
Creditors							159 156	155 305	141 607	99 439
Depreciation Rate Used For Property Plant Equipment								20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 778
Disposals Property Plant Equipment										26 922
Fixed Assets	2 698	2 023	1 518	1 138		21 346	10 674	5 530	144
Increase From Depreciation Charge For Year Property Plant Equipment								5 384	5 386
Net Current Assets Liabilities	-10 009	1 818	-8 732	-28 380	-22 304	-30 698	-7 759	564	18 840	15 156
Other Creditors							137 573	131 018	132 807	98 746
Other Taxation Social Security Payable							1 751	1 568	2 219	439
Par Value Share						1		1	1	1
Property Plant Equipment Gross Cost							26 682	26 922	26 922
Total Assets Less Current Liabilities	-7 311	3 841	-7 214	-27 242	-22 304	-9 352	2 915	6 094	18 984	15 156
Trade Creditors Trade Payables							11 372	13 154	6 316
Trade Debtors Trade Receivables							3 513	1 993	2 809
Creditors Due After One Year Total Noncurrent Liabilities	9 500	17 244	11 523	0
Creditors Due Within One Year Total Current Liabilities	139 740	112 331	116 441	131 420
Tangible Fixed Assets Cost Or Valuation	14 592	14 592	14 592	14 592		26 682
Tangible Fixed Assets Depreciation	11 894	12 569	13 074	13 454		5 336
Tangible Fixed Assets Depreciation Charge For Period		675	505	380
Creditors Due Within One Year					107 587	173 102
Number Shares Allotted					100	8 000
Share Capital Allotted Called Up Paid					100	8 000
Tangible Fixed Assets Additions						26 682
Tangible Fixed Assets Depreciation Charged In Period						5 336

Company staff

Keith D.

Role: Secretary

Appointed: 01 June 2010

Latest update: 3 October 2023

Liz J.

Role: Director

Appointed: 09 March 2009

Latest update: 3 October 2023

Keith D.

Role: Director

Appointed: 31 March 2004

Latest update: 3 October 2023

Lynda H.

Role: Director

Appointed: 07 July 2001

Resigned: 01 July 2009

Latest update: 3 October 2023

Fasthunt Limited

Role: Corporate Secretary

Appointed: 10 June 1999

Resigned: 01 June 2010

Address: Erith, Kent, DA8 1JF

Latest update: 3 October 2023

Freida D.

Role: Director

Appointed: 10 June 1999

Resigned: 31 March 2004

Latest update: 3 October 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 09 February 1999

Resigned: 10 June 1999

Address: London, NW8 8EP

Latest update: 3 October 2023

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 09 February 1999

Resigned: 10 June 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 3 October 2023

People with significant control

Liz J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	23 February 2022
Confirmation statement last made up date	09 February 2021

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	31/08/2021

Metalhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Liz J.

Keith D.

Lynda H.

Fasthunt Limited

Freida D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Liz J.

Accounts Documents

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