Metalways Limited in Leicestershire, LE8 8UD

Description

Data updated on: 01-11-2023

This enterprise referred to as Metalways was established on 31st May 1977 as a Private Limited Company. The company's head office could be gotten hold of in Leicestershire on 20 Churchill Way, Fleckney. Should you need to reach the firm by mail, its post code is LE8 8UD. The office registration number for Metalways Limited is 01315576. The company's SIC code is 25110 and has the NACE code: Manufacture of metal structures and parts of structures. The company's latest financial reports detail the period up to 2022/05/31 and the latest annual confirmation statement was submitted on 2023/07/18.

At the moment, the directors listed by the firm are as follow: Simon S. selected to lead the company eight years ago and Tim T. selected to lead the company on 1st October 2001. In addition, the director's tasks are regularly supported by a secretary - Lucy T., who joined the following firm on 1st July 2019.

Tim T. is the individual who controls 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	112 495	144 074	97 060	259 025	506 282	212 186
Current Assets	434 826	350 583	385 896	500 668	709 082	408 161
Debtors	281 178	177 218	256 964	207 171	169 328	153 103
Net Assets Liabilities	1 500 803	1 592 128	1 590 162	1 708 733	1 752 642	1 647 651
Other Debtors	121 218	26 104	18 288	17 356	8 592	21 112
Property Plant Equipment	1 381 107	1 516 661	1 510 898	1 489 414	850 449	811 770
Total Inventories	28 500	16 419	19 000	21 600	20 600	30 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	281 031	281 492	244 261	251 785	255 790	259 469
Amounts Owed To Group Undertakings Participating Interests	1 000	1 000
Average Number Employees During Period	8	9	10	10	10	9
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	523 846	367 382
Comprehensive Income Expense	64 006	155 326
Corporation Tax Payable	11 521	23 508
Creditors	199 352	162 298	194 572	9 637	42 773	36 909
Current Asset Investments	12 653	12 872	12 872	12 872	12 872	12 872
Depreciation Rate Used For Property Plant Equipment		15
Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity		-106 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 000	42 051
Disposals Property Plant Equipment		287 000	42 994	668 015		60 000
Dividends Paid	64 000	64 000
Fixed Assets	1 381 107	1 516 661			1 485 409	1 501 770
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		120 447
Income Expense Recognised Directly In Equity	-64 000	-64 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 461	4 820	7 524	4 005	3 679
Net Current Assets Liabilities	235 474	188 285	191 324	231 099	310 006	202 800
Other Creditors	21 054	18 876	4 684	33 929	56 649	50 754
Other Taxation Social Security Payable	20 421	48 788	68 976	158 317	79 838	3 506
Profit Loss	64 006	34 879
Property Plant Equipment Gross Cost	1 662 138	1 798 153	1 755 159	1 741 199	1 106 239	1 071 239
Provisions For Liabilities Balance Sheet Subtotal	115 778	112 818	112 060	2 143		20 010
Raw Materials	28 500	16 419
Total Assets Less Current Liabilities	1 616 581	1 704 946	1 702 222	1 720 513	1 795 415	1 704 570
Total Increase Decrease From Revaluations Property Plant Equipment		135 000				25 000
Trade Creditors Trade Payables	145 356	93 634	119 912	72 709	250 725	138 487
Trade Debtors Trade Receivables	159 960	151 114	238 676	189 815	160 736	131 991
Advances Credits Directors	93 658
Amounts Owed To Group Undertakings		1 000	1 000	1 000
Bank Borrowings Overdrafts					36 750	34 500
Finance Lease Liabilities Present Value Total				9 637	6 023	2 409
Investment Property					634 960	690 000
Investment Property Fair Value Model					634 960	690 000
Total Additions Including From Business Combinations Property Plant Equipment				654 055