Metalikerr Limited in Birtley, DH2 1AG

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 2014-09-15. Started under number 09218503, the company is considered a Private Limited Company. You may find the office of this company during office times at the following address: Unit 16 First Avenue Drum Industrial Estate, DH2 1AG Birtley. This enterprise's registered with SIC code 39000 meaning Remediation activities and other waste management services. The business most recent accounts cover the period up to 31st March 2023 and the most recent annual confirmation statement was filed on 7th January 2023.

According to the latest update, there’s a solitary managing director in the company: George K. (since 2015-01-07). The company had been guided by Mark K. till 2015.

George K. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10

Balance Sheet
Cash Bank On Hand			6 438	1 959	2 810	26 711	27 512	46 139	12 836
Current Assets		10	37 578	19 689	9 810	33 711	34 512	49 139	15 836
Debtors		10	8 640	10 730
Net Assets Liabilities		10	30 542	6 476	24 101	52 170	35 035	58 251	46 710
Property Plant Equipment			58 219	56 521	56 749	49 891	47 332	62 885	68 329
Total Inventories			22 500	7 000	7 000	7 000	7 000	3 000	3 000
Other Debtors		10		2 730
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	10	10

Capital & Reserves
Shareholder Funds	10	10

Other Financial Data
Accrued Liabilities Deferred Income			504
Accumulated Depreciation Impairment Property Plant Equipment			8 831	22 029	13 490	27 861	41 680	55 959	70 195
Additions Other Than Through Business Combinations Property Plant Equipment				11 500
Bank Borrowings Overdrafts				12 766	10 062	1 133	29 000	26 500	23 500
Creditors			32 454	19 493	12 750	8 250	29 000	35 500	30 100
Finance Lease Liabilities Present Value Total			32 454	19 493	12 750	8 250		9 000	6 600
Increase From Depreciation Charge For Year Property Plant Equipment			8 831	13 198	12 360	14 371	13 819	14 279	14 236
Net Current Assets Liabilities		10	16 421	-19 813	-19 898	10 529	16 703	30 866	8 481
Number Shares Issued Fully Paid				10
Other Creditors			32 454	10 030	12 176	13 208	7 302	1 316	1 064
Other Taxation Social Security Payable			5 276	7 645	2 970	4 341	10 345	14 557	3 891
Par Value Share				1
Prepayments Accrued Income				2 730
Property Plant Equipment Gross Cost			67 050	78 550	70 239	77 752	89 012	118 844	138 524
Provisions For Liabilities Balance Sheet Subtotal			11 644	10 739
Total Assets Less Current Liabilities		10	74 640	36 708	36 851	60 420	64 035	93 751	76 810
Trade Creditors Trade Payables			2 410	1 749
Trade Debtors Trade Receivables			8 640	8 000
Accrued Liabilities			504
Average Number Employees During Period			3	3	1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 899
Disposals Property Plant Equipment					47 000
Increase Decrease In Property Plant Equipment			40 000
Total Additions Including From Business Combinations Property Plant Equipment			67 050		38 689	7 513	11 260	29 832	19 680

Company staff

George K.

Role: Secretary

Appointed: 15 January 2019

Latest update: 28 December 2023

George K.

Role: Director

Appointed: 07 January 2015

Latest update: 28 December 2023

People with significant control

George K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark K.

Notified on 6 April 2016

Ceased on 15 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Metalikerr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George K.

George K.

Mark K.

Mark K.

People with significant control

George K.

Mark K.

Accounts Documents

Company filings

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