Metalwood Fencing (contracts) Limited in St. Albans, AL3 6PG

Description

Data updated on: 01-11-2023

1988 is the date that marks the launching of Metalwood Fencing (contracts) Limited, the company which is situated at Soothouse Spring, Valley Rd Ind. Estate in St. Albans. That would make 36 years Metalwood Fencing (contracts) has prospered in this business, as it was started on 1988-02-04. The company's registered no. is 02217664 and its postal code is AL3 6PG. The company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Thu, 31st Mar 2022 is the last time company accounts were filed.

Our information about the following enterprise's management shows that there are three directors: Mark C., Nina M. and Jean H. who joined the company's Management Board on 1997-01-01, 1993-10-18 and 1991-08-11. What is more, the managing director's tasks are constantly helped with by a secretary - Jean H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	54 417	64 250	69 681	80 706

Balance Sheet
Cash Bank On Hand				12	340	24 404	24 416	29 789	27 924	133 758	299 107
Current Assets	494 990	439 814	398 051	345 782	350 516	363 319	320 357	366 691	465 412	451 651	924 486
Debtors	464 713	414 710	371 834	319 770	324 176	312 915	247 444	304 675	326 489	283 511	620 879
Net Assets Liabilities				80 706	82 904	85 168	109 273	111 321	119 164	121 765	134 038
Other Debtors									17 856	3 526	56 386
Property Plant Equipment				31 963	23 382	16 905	40 941	30 615	28 276	21 207	15 905
Total Inventories				26 000	26 000	26 000	48 497	32 227	110 999	34 382	4 500
Cash Bank In Hand	277	104	217	12
Net Assets Liabilities Including Pension Asset Liability	54 417	64 250	69 681	80 706
Stocks Inventory	30 000	25 000	26 000	26 000
Tangible Fixed Assets	21 141	20 679	17 534	31 963

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 317	64 150	69 581	80 606
Shareholder Funds	54 417	64 250	69 681	80 706

Other Financial Data
Accrued Liabilities				2 000	1 333	6 583	1 333	1 333	6 083	6 083	42 877
Accumulated Depreciation Impairment Property Plant Equipment				118 662	96 953	103 430	114 409	124 735	133 374	140 443	145 745
Additions Other Than Through Business Combinations Property Plant Equipment							35 015		6 300
Administrative Expenses							-340 788	-325 463
Amounts Owed To Related Parties				58 006	81 286	93 764	60 755	75 714	116 857	203 649	322 879
Average Number Employees During Period				10	10	10	10	8	8	7	7
Bank Overdrafts				9 995
Comprehensive Income Expense							24 105	2 048
Cost Sales							-1 053 694	-873 501
Creditors				12 039	7 226	2 390	22 509	13 150	8 433	464	802 377
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-929	-52 316	-7 591	30 568	64 792	-14 901
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-30 290
Disposals Property Plant Equipment					-30 291
Finance Lease Liabilities Present Value Total				12 039	7 226	2 390	22 509	13 150	8 433	7 680
Gross Profit Loss							368 624	329 824
Increase From Depreciation Charge For Year Property Plant Equipment					8 581	6 477	10 979	10 326	8 639	7 069	5 302
Increase In Loans Owed To Related Parties Due To Loans Advanced					28 647	13 407	19 307	22 550	10 575	22 000	134 131
Interest Payable Similar Charges Finance Costs							-1 866	-1 740
Loans Owed To Related Parties				32 489	81 286	93 764	60 755	75 714	116 857	203 649	322 879
Net Current Assets Liabilities	40 948	54 342	57 651	67 175	73 141	77 046	98 620	99 673	104 694	105 051	122 109
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Operating Profit Loss							27 836	4 361
Other Creditors				114	163	-424	592	1 732	3 243	5 559	8 892
Other Inventories				26 000	26 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments To Related Parties				129 174	125 104	127 209	115 820	101 332	68 905	56 199	86 104
Profit Loss							24 105	2 048
Profit Loss On Ordinary Activities Before Tax							25 970	2 621
Property Plant Equipment Gross Cost				150 626	120 335	120 335	155 350	155 350	161 650	161 650	161 650
Provisions For Liabilities Balance Sheet Subtotal				6 393	6 393	6 393	7 779	5 817	5 373	4 029	3 976
Raw Materials Consumables					26 000	26 000	48 497	32 227	110 999	34 382	4 500
Taxation Social Security Payable				87 354	82 433	64 430	33 650	39 940	7 929	6 880	9 832
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-1 865	-573
Total Assets Less Current Liabilities	62 089	75 021	75 185	99 138	96 523	93 951	139 561	130 288	132 970	126 258	138 014
Total Borrowings				16 380	5 297
Trade Creditors Trade Payables				114 753	103 987	115 022	114 486	136 779	215 167	114 744	413 624
Trade Debtors Trade Receivables				319 770	324 176	312 915	247 444	304 675	308 633	279 971	564 479
Turnover Revenue							1 422 318	1 203 325
Creditors Due After One Year	5 773	6 635	1 997	12 039
Creditors Due Within One Year	454 042	385 472	340 400	278 607
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 899	4 136	3 507	6 393
Secured Debts	271 308	89 205	24 083	28 419
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 921	527	18 578
Tangible Fixed Assets Cost Or Valuation	125 600	131 521	132 048	150 626
Tangible Fixed Assets Depreciation	104 459	110 842	114 514	118 663
Tangible Fixed Assets Depreciation Charged In Period		6 383	3 672	4 149

Company staff

Jean H.

Role: Secretary

Latest update: 2 April 2024

Mark C.

Role: Director

Appointed: 01 January 1997

Latest update: 2 April 2024

Nina M.

Role: Director

Appointed: 18 October 1993

Latest update: 2 April 2024

Jean H.

Role: Director

Appointed: 11 August 1991

Latest update: 2 April 2024

People with significant control

The companies that control this firm are: Metalwood Fencing Limited owns over 3/4 of company shares. This business can be reached in St. Albans at Valley Rd Ind. Estate, AL3 6PG, Herts and was registered as a PSC under the registration number 00853659.

Metalwood Fencing Limited

Address: Soothouse Spring Valley Rd Ind. Estate, St. Albans, Herts, AL3 6PG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 00853659

Notified on 12 August 2020

Nature of control:

over 3/4 of shares

Jean H.

Notified on 1 June 2016

Ceased on 12 August 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Metalwood Fencing (contracts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean H.

Mark C.

Nina M.

Jean H.

Matthew H.

Graham G.

People with significant control

Metalwood Fencing Limited

Jean H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Metalwood Fencing (contracts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean H.

Mark C.

Nina M.

Jean H.

Matthew H.

Graham G.

People with significant control

Metalwood Fencing Limited

Jean H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016