Metals Technology (testing) Limited, S17 4LQ

Description

Data updated on: 01-11-2023

1987 signifies the start of Metals Technology (testing) Limited, a firm that is situated at 40 Longford Road, Sheffield, Dore. This means it's been thirty seven years Metals Technology (testing) has existed in the business, as it was founded on 1987/09/01. Its reg. no. is 02159849 and the company post code is S17 4LQ. This enterprise's Standard Industrial Classification Code is 71200, that means Technical testing and analysis. The most recent accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-03-20.

Wendy T. and Gary T. are the company's directors and have been managing the firm since March 1991.

Gary T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 776 819	1 973 068	2 179 445	2 397 107	2 533 064	2 296 006

Balance Sheet
Cash Bank On Hand						1 247 849	1 252 510	1 384 638	1 460 405	1 538 325	1 418 125	1 388 484	1 474 843
Current Assets	1 063 260	1 311 430	1 564 870	1 719 586	1 716 211	1 433 141	1 470 468	1 606 850	1 697 533	1 735 574	1 615 062	1 559 395	1 642 041
Debtors	328 853	333 293	270 029	299 902	246 951	183 292	214 958	220 212	235 128	195 249	194 937	170 911	167 198
Net Assets Liabilities						2 296 006	2 273 200	2 408 087	2 466 422	2 496 809	2 442 645	2 359 882	2 358 226
Other Debtors						9 501	9 500	9 500	9 500	10 150	32 394	32 144	9 650
Property Plant Equipment						1 093 394	1 007 621	1 038 971	968 444	930 749	962 291	913 943	856 252
Total Inventories						2 000	3 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	734 407	978 137	1 292 841	1 417 684	1 467 260	1 247 849
Net Assets Liabilities Including Pension Asset Liability	1 776 819	1 973 068	2 179 445	2 397 107	2 533 064	2 296 006
Stocks Inventory			2 000	2 000	2 000	2 000
Tangible Fixed Assets	303 440	261 749	220 873	890 009	1 066 529	1 093 394

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	115
Profit Loss Account Reserve	1 776 699	1 972 948	2 179 325	2 396 987	2 532 944	2 295 886
Shareholder Funds	1 776 819	1 973 068	2 179 445	2 397 107	2 533 064	2 296 006

Other Financial Data
Accrued Liabilities						7 850	12 350	7 850	7 850	7 850	7 850	7 850	7 850
Accumulated Depreciation Impairment Property Plant Equipment						822 171	907 944	990 108	1 048 634	1 118 322	1 187 043	1 261 118	1 298 938
Additions Other Than Through Business Combinations Property Plant Equipment								142 168	29 158	36 543	138 864	25 727	6 537
Average Number Employees During Period						23	22	22	25	23	22	21	18
Creditors						9 691	4 970	199 108	9 878	5 076	102 591	105 282	122 552
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-18 965	-25 206	-4 208	-22 316		-21 456
Disposals Property Plant Equipment								-28 654	-41 159	-4 550	-38 601		-26 408
Dividend Per Share Final												2	1
Dividend Per Share Interim								44 000	44 000	44 000		4	3
Dividends Paid On Shares Interim											40 000
Finance Lease Liabilities Present Value Total						9 691	4 970	4 970
Increase From Depreciation Charge For Year Property Plant Equipment							85 773	101 129	83 732	73 896	91 037	74 075	59 276
Net Current Assets Liabilities	871 253	1 106 019	1 347 112	1 526 610	1 501 244	1 252 013	1 310 260	1 407 742	1 531 223	1 594 253	1 512 471	1 454 112	1 519 489
Nominal Value Allotted Share Capital						115	115	115	115	115	115	115	115
Number Shares Issued Fully Paid						115	115	115	115	115	115	115	115
Other Creditors						23 947	28 916	46 545	14 102	15 195	15 196	6 982	8 466
Other Inventories						2 000	3 000	2 000	2 000	2 000	2 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						9 024	7 893	8 881	8 895	9 340	8 936	9 080	8 810
Property Plant Equipment Gross Cost						1 915 565	1 915 565	2 029 079	2 017 078	2 049 071	2 149 334	2 175 061	2 155 190
Provisions For Liabilities Balance Sheet Subtotal						39 711	39 711	38 626	23 367	23 117	32 117	8 173	17 515
Taxation Social Security Payable						44 733	73 015	61 738	90 812	76 413	27 522	40 376	54 272
Total Assets Less Current Liabilities	1 793 325	1 986 400	2 186 617	2 416 619	2 567 773	2 345 407	2 317 881	2 446 713	2 499 667	2 525 002	2 474 762	2 368 055	2 375 741
Total Borrowings						9 691	4 970	4 970	9 878	5 076	5 076
Trade Creditors Trade Payables						100 126	41 205	78 005	49 016	37 061	46 947	50 075	51 964
Trade Debtors Trade Receivables						164 767	197 565	201 831	216 733	175 759	153 607	129 686	148 738
Director Remuneration						60 000	38 164	16 636	39 268	39 318	19 911	19 200	19 200
Creditors Due Within One Year	192 007	205 411	217 758	192 976	214 967	181 128
Fixed Assets	922 072	880 381	839 505	890 009	1 066 529	1 093 394
Number Shares Allotted		20	20	120	120	115
Provisions For Liabilities Charges	16 506	13 332	7 172	19 512	34 709	39 711
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		28 090	30 891	133 482
Tangible Fixed Assets Cost Or Valuation	810 668	827 250	818 461	917 193
Tangible Fixed Assets Depreciation	507 228	565 501	597 588	645 815
Tangible Fixed Assets Depreciation Charged In Period		61 150	49 447	68 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 877	17 360	20 090
Tangible Fixed Assets Disposals		11 508	39 680	34 750
Capital Redemption Reserve						5
Creditors Due After One Year						9 690
Value Shares Allotted				120	120	115

Company staff

Wendy T.

Role: Secretary

Latest update: 26 March 2024

Wendy T.

Role: Director

Appointed: 20 March 1991

Latest update: 26 March 2024

Gary T.

Role: Director

Appointed: 20 March 1991

Latest update: 26 March 2024

People with significant control

Gary T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 27 May 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

Metals Technology (testing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Wendy T.

Gary T.

Ronald W.

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Metals Technology (testing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

Wendy T.

Gary T.

Ronald W.

People with significant control

Gary T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012