Metalwood Fencing Limited in St Albans, AL3 6PG

Description

Data updated on: 01-11-2023

Metalwood Fencing Limited with Companies House Reg No. 00853659 has been on the market for 59 years. The Private Limited Company can be found at Soothouse Spring, Valley Road Industrial Estate in St Albans and its area code is AL3 6PG. This business's registered with SIC code 70100 which means Activities of head offices. Metalwood Fencing Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-09-26.

Metalwood Fencing Ltd is a small-sized vehicle operator with the licence number OF0209863. The firm has one transport operating centre in the country. In their subsidiary in St. Albans on Valley Road Industrial Estate, 3 machines are available.

Mark C., Nina M. and Jean H. are listed as firm's directors and have been working on the company success since March 2015. Furthermore, the director's assignments are often supported 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	274 002	254 571	255 977	273 324

Balance Sheet
Cash Bank On Hand				280 616	264 073	263 228	319 010	316 153	353 559	221 556	109 834
Current Assets	114 621	334 370	329 681	328 709	332 982	327 679	329 801	318 751	394 514	338 285	298 895
Debtors	67 512	67 358	62 511	48 094	68 909	64 451	10 791	2 598	40 955	116 729	189 061
Net Assets Liabilities				273 324	465 050	470 257	473 183	471 965	479 509	481 691	482 085
Other Debtors				176	542			286		10 457	10 171
Property Plant Equipment				305 910	567 000	567 000	567 000	567 000	567 000	567 000	567 000
Cash Bank In Hand	47 109	267 012	267 170	280 615
Net Assets Liabilities Including Pension Asset Liability	274 002	254 571	255 977	273 324
Tangible Fixed Assets	305 910	305 910	305 910	305 910

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	68 886	49 455	50 861	68 208
Shareholder Funds	274 002	254 571	255 977	273 324

Other Financial Data
Accrued Liabilities				2 000	7 722	1 333	1 333	1 333	1 333	1 333	936
Accumulated Depreciation Impairment Property Plant Equipment				25 079
Amounts Owed By Related Parties				39 489	61 137	60 207	7 891	300	30 868	95 660	178 890
Amounts Owed To Related Parties				192 511	193 614	201 214	208 126	216 402	219 090	219 333	219 635
Average Number Employees During Period				3	3	3	3	3	2	2	2
Bank Borrowings				147 116	128 136	104 276	97 157	75 916	117 335	80 672	47 097
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				103 974	103 974	103 974	103 974	103 974	103 974	305 910	305 910
Creditors				147 116	128 136	104 276	97 157	75 916	117 335	80 672	47 097
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-930	-52 316	-7 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-25 079
Disposals Property Plant Equipment					-25 079
Fixed Assets	311 100	311 100	311 100	311 100	572 190	572 190	572 190	572 190	572 190	572 190	572 190
Income From Related Parties				145 028	145 306	139 646	178 967	158 624	97 024	67 699	97 604
Increase In Loans Owed By Related Parties Due To Loans Advanced					21 648				30 568	64 792	83 230
Increase In Loans Owed To Related Parties Due To Loans Advanced					1 103	7 600	6 912	8 276	2 688	243	302
Investments Fixed Assets	5 190	5 190	5 190	5 190	5 190	5 190	5 190	5 190	5 190	5 190	5 190
Investments In Subsidiaries				5 190	5 190	5 190	5 190	5 190	5 190	5 190	5 190
Loans Owed By Related Parties				39 489	61 137	60 207	7 891	300	30 868	95 660	178 890
Loans Owed To Related Parties				192 511	193 614	201 214	208 126	216 402	219 090	219 333	219 635
Net Current Assets Liabilities	-25 938	130 771	113 198	109 340	109 005	90 352	86 159	63 700	112 663	78 182	45 001
Number Shares Issued Fully Paid				3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors					46	45	33	56		-1	74
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments To Related Parties							32 000	29 000
Prepayments				8 430	7 230	4 244	2 900	2 012	10 087	10 612
Property Plant Equipment Gross Cost				330 989	567 000	567 000	567 000	567 000	567 000	567 000	567 000
Provisions For Liabilities Balance Sheet Subtotal					88 009	88 009	88 009	88 009	88 009	88 009	88 009
Taxation Social Security Payable				1 701	1 683	10 158	10 658	13 558	20 677	529
Total Assets Less Current Liabilities	285 162	441 871	424 298	420 440	681 195	662 542	658 349	635 890	684 853	650 372	617 191
Total Borrowings				147 116	128 136	104 276	97 157	75 916	117 335	80 672	47 097
Total Increase Decrease From Revaluations Property Plant Equipment					261 090
Trade Creditors Trade Payables				3 743	1 496	1 435	939	1 836	9 645	6 829	-422
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Creditors Due After One Year	11 160	187 300	168 321	147 116
Creditors Due Within One Year	140 559	203 599	216 483	219 369
Number Shares Allotted		3 000	3 000	3 000
Revaluation Reserve	202 116	202 116	202 116	202 116
Secured Debts	29 539	206 150	187 171	165 966
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	330 989	330 989	330 989
Tangible Fixed Assets Depreciation	25 079	25 079	25 079

Company staff

Jean H.

Role: Secretary

Latest update: 13 April 2024

Mark C.

Role: Director

Appointed: 26 March 2015

Latest update: 13 April 2024

Nina M.

Role: Director

Appointed: 18 October 1993

Latest update: 13 April 2024

Jean H.

Role: Director

Appointed: 22 December 1991

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Nina M. owns 1/2 or less of company shares. Jean H. owns over 1/2 to 3/4 of company shares .

Nina M.

Notified on 27 September 2019

Nature of control:

1/2 or less of shares

Jean H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	10 October 2024
Confirmation statement last made up date	26 September 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 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.

People with significant control

Nina M.

Jean H.

Accounts Documents

Company Vehicle Operator Data

Soothouse Spring

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Metalwood Fencing 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.

People with significant control

Nina M.

Jean H.

Accounts Documents

Company Vehicle Operator Data

Soothouse Spring

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015