Metalite Limited in Leicester, LE4 9LU

Description

Data updated on: 01-11-2023

Registered with number 02517892 thirty four years ago, Metalite Limited is categorised as a Private Limited Company. The company's official registration address is 121 Barkby Road, Troon Industrial Area Leicester. This enterprise's declared SIC number is 25620 - Machining. Metalite Ltd filed its account information for the period that ended on November 30, 2022. The company's latest annual confirmation statement was submitted on July 3, 2023.

This company has 1 director at the current moment controlling this specific business, namely Kulbir G. who's been executing the director's assignments for thirty four years. Since 1991/07/03 Harbhajan G., had been functioning as a director for this specific business until the resignation in 2003. What is more, the managing director's responsibilities are constantly helped with by a secretary - Kamaldeep G., who was appointed by this specific business on 2005/12/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 052	338 266	353 841	365 120	345 603	310 567

Balance Sheet
Cash Bank On Hand						267 578	281 821	282 803	290 155	341 996	306 317	276 645
Current Assets	341 323	365 587	360 851	373 342	337 977	314 384	352 160	325 872	321 500	377 869	333 824	289 983
Debtors	83 387	55 148	62 523	222 310	55 534	44 781	68 389	40 742	29 470	34 023	25 535	11 366
Net Assets Liabilities						310 567	302 163	308 715	316 554	323 950	330 210	316 857
Other Debtors						4 964	20 318	3 999	1 305	11 720	5 362	8 138
Property Plant Equipment						17 605	13 206	8 152	7 337	6 604	6 339	33 006
Total Inventories						2 025	1 950	2 327	1 875	1 850	1 972
Cash Bank In Hand	250 555	295 604	296 448	150 036	280 791	267 578
Net Assets Liabilities Including Pension Asset Liability	315 052	338 266	353 841	365 120	345 603	310 567
Stocks Inventory	7 381	14 835	1 880	996	1 652	2 025
Tangible Fixed Assets	44 322	38 727	33 967	27 151	21 847	17 605

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	30
Profit Loss Account Reserve	315 022	338 236	353 811	365 090	345 573	310 537
Shareholder Funds	315 052	338 266	353 841	365 120	345 603	310 567

Other Financial Data
Accrued Liabilities Deferred Income								2 500	2 500	2 500	2 500	2 980
Accumulated Depreciation Impairment Property Plant Equipment						262 811	267 210	273 043	273 858	274 591	275 295	282 754
Average Number Employees During Period							4	3	4	4	4
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable								3 384	2 926	1 818	1 495
Creditors						18 202	60 889	23 953	10 927	50 000	8 854	6 132
Increase From Depreciation Charge For Year Property Plant Equipment							4 399	5 833	815	733	704	7 459
Net Current Assets Liabilities	278 964	306 587	326 096	342 952	327 758	296 182	291 271	301 919	310 573	368 472	324 970	283 851
Other Creditors						2 575	34 369	13 207	58	1 814	2 172	2 467
Other Taxation Social Security Payable						11 324	26 018	8 686	4 117	3 265	2 687	1 626
Prepayments Accrued Income								2 694	1 884		1 220	2 063
Profit Loss							1 496	10 552	11 839	7 396	6 260
Property Plant Equipment Gross Cost						280 416	280 416	281 195	281 195	281 195	281 634	315 760
Provisions For Liabilities Balance Sheet Subtotal						3 220	2 314	1 356	1 356	1 126	1 099
Total Additions Including From Business Combinations Property Plant Equipment								779			439	34 126
Total Assets Less Current Liabilities	323 286	345 314	360 063	370 103	349 605	313 787	304 477	310 071	317 910	375 076	331 309	316 857
Trade Creditors Trade Payables						4 303	502	2 060	1 326			-941
Trade Debtors Trade Receivables						39 817	48 071	36 743	26 281	22 303	18 953	1 165
Creditors Due Within One Year	62 359	59 000	34 755	30 390	10 219	18 202
Dividends Paid							9 900	4 000
Number Shares Allotted		30	30	30	30	30
Number Shares Issued But Not Fully Paid							30	30
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	8 234	7 048	6 222	4 983	4 002	3 220
Tangible Fixed Assets Additions		257	1 187	488	411	1 200
Tangible Fixed Assets Cost Or Valuation	276 873	277 130	278 317	278 805	279 216	280 416
Tangible Fixed Assets Depreciation	232 551	238 403	244 350	251 654	257 369	262 811
Tangible Fixed Assets Depreciation Charged In Period		5 852	5 947	7 304	5 715	5 442
Value Shares Allotted	30	30	30	30	30	30
Advances Credits Directors					32 636
Advances Credits Made In Period Directors					32 636

Company staff

Kamaldeep G.

Role: Secretary

Appointed: 01 December 2005

Latest update: 30 March 2024

Kulbir G.

Role: Director

Appointed: 28 March 2003

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Kulbir G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kamaldeep G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kulbir G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kamaldeep G.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 May 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 April 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 1 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	1 April 2013

Metalite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamaldeep G.

Kulbir G.

Jit G.

Harbhajan G.

People with significant control

Kulbir G.

Kamaldeep G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies