Metaltech (bolton) Limited in Bolton, BL6 4BL

Description

Data updated on: 01-11-2023

07077218 is the registration number for Metaltech (bolton) Limited. It was registered as a Private Limited Company on November 16, 2009. It has been operating on the market for the last 15 years. This firm could be gotten hold of in Unit C, Lostock Industrial Estate Lostock Lane in Bolton. The office's area code assigned to this location is BL6 4BL. The enterprise's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Metaltech (bolton) Ltd filed its latest accounts for the period up to 2022-11-30. The firm's most recent annual confirmation statement was filed on 2022-11-14.

From the data we have gathered, this specific company was started in 2009 and has so far been managed by three directors, and out of them two (Terence K. and Paul M.) are still in the management.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	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
Net Worth	87 768	94 113	73 904	94 131

Balance Sheet
Cash Bank On Hand					51 770	17 862	39 793	45 274	123 429	272 676	426 552
Current Assets	175 046	136 534	117 214	154 131	127 151	97 007	134 083	127 287	199 482	466 744	507 365
Debtors	58 850	57 837	64 661	104 471	73 131	73 711	91 685	80 791	73 866	190 960	72 250
Net Assets Liabilities					78 364	71 789	94 292	89 562	90 939	212 856	207 523
Other Debtors					719			2 570
Property Plant Equipment					5 583	4 214	3 582	3 045	2 588	2 200	1 870
Total Inventories					2 250	5 434	2 605	1 222	2 187	3 108	8 563
Cash Bank In Hand	101 956	77 497	51 113	45 987
Net Assets Liabilities Including Pension Asset Liability	87 768	94 113	73 904	94 131
Stocks Inventory	14 240	1 200	1 440	3 673
Tangible Fixed Assets	11 622	9 823	8 237	6 833

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	87 762	94 107	73 898	94 125
Shareholder Funds	87 768	94 113	73 904	94 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 117	10 986	11 618	12 155	12 612	13 000	13 330
Average Number Employees During Period					4	4	3	3	2	3	2
Bank Borrowings Overdrafts									50 000	10 000	10 000
Corporation Tax Payable					29 604	14 398
Creditors					53 379	28 589	42 692	40 191	60 639	220 659	275 924
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 500
Disposals Property Plant Equipment						2 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 369	632	537	457	388	330
Net Current Assets Liabilities	78 471	85 905	67 039	88 465	73 772	68 418	91 391	87 096	138 843	246 085	231 441
Other Creditors					3 137	1 137	1 588	1 273	4 318	4 568	4 568
Other Taxation Social Security Payable					11 297	20 924	23 254	24 742	47 521	168 694	233 593
Property Plant Equipment Gross Cost					17 700	15 200	15 200	15 200	15 200	15 200	15 200
Taxation Including Deferred Taxation Balance Sheet Subtotal					991	843	681	579	492	418	355
Total Assets Less Current Liabilities	90 093	95 728	75 276	95 298	79 355	72 632	94 973	90 141	141 431	248 285	233 311
Trade Creditors Trade Payables					9 341	6 528	17 850	14 176	8 800	37 397	27 763
Trade Debtors Trade Receivables					72 412	73 711	91 685	78 221	73 866	190 960	72 250
Advances Credits Directors				15	665	145
Advances Credits Made In Period Directors					650
Creditors Due Within One Year	96 575	50 629	50 175	65 666
Fixed Assets	11 622	9 823	8 237	6 833
Number Shares Allotted				1
Par Value Share				1
Provisions For Liabilities Charges	2 325	1 615	1 372	1 167
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation	17 700	17 700	17 700	17 700
Tangible Fixed Assets Depreciation	6 078	7 877	9 463	10 867
Tangible Fixed Assets Depreciation Charged In Period		1 799		1 404

Company staff

Terence K.

Role: Director

Appointed: 16 November 2009

Latest update: 11 May 2024

Paul M.

Role: Director

Appointed: 16 November 2009

Latest update: 11 May 2024

People with significant control

Executives with significant control over this firm are: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terence K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terence K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 June 2014
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Metaltech (bolton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence K.

Paul M.

David B.

David B.

People with significant control

David B.

Terence K.

Paul M.

David B.

Paul M.

Accounts Documents

Company filings

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