Metalwork Services Ltd
90 North Road SG14 2BU Hertford
Number: 06573060
Incorporation date: 2008-04-22
Dissolution date: 2021-05-18
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Metalwork Services came into being in 2008 as a company enlisted under no 06573060, located at SG14 2BU Hertford at 90 North Road. The company's last known status was dissolved. Metalwork Services had been in this business field for 13 years.
John P. was this specific company's managing director, selected to lead the company in 2008 in April.
John P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 26 706 | 576 | 73 751 | 48 247 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 291 | 8 730 | 34 413 | 101 808 | 1 074 | |||
| Current Assets | 139 226 | 115 529 | 164 382 | 122 604 | 112 311 | 58 196 | 156 698 | 3 097 |
| Debtors | 129 161 | 83 219 | 156 599 | 112 813 | 95 081 | 14 783 | 45 390 | 2 023 |
| Net Assets Liabilities | 33 245 | 22 051 | 42 820 | 100 | ||||
| Other Debtors | 439 | 8 976 | 439 | 433 | 2 023 | |||
| Property Plant Equipment | 12 831 | 8 489 | 13 960 | 9 494 | ||||
| Total Inventories | 7 500 | 8 500 | 9 000 | 9 500 | ||||
| Cash Bank In Hand | 2 565 | 24 810 | 283 | 2 291 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 26 706 | 576 | ||||||
| Stocks Inventory | 7 500 | 7 500 | 7 500 | 7 500 | ||||
| Tangible Fixed Assets | 24 490 | 25 871 | 11 570 | 12 831 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 26 606 | 476 | 73 651 | 48 147 | ||||
| Shareholder Funds | 26 706 | 576 | 73 751 | 48 247 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 325 | 49 059 | 50 390 | 55 140 | ||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 8 436 | |||||||
| Corporation Tax Payable | 6 431 | 9 393 | 7 231 | 16 546 | ||||
| Creditors | 85 024 | 86 058 | 12 154 | 7 450 | 2 997 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 734 | 7 066 | 4 750 | |||||
| Net Current Assets Liabilities | 5 704 | -21 328 | 63 361 | 37 580 | 26 253 | 23 037 | 42 579 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 2 687 | 2 252 | 12 154 | 7 450 | 1 450 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 737 | 55 140 | ||||||
| Other Disposals Property Plant Equipment | 5 737 | 64 634 | ||||||
| Other Taxation Social Security Payable | 2 010 | 2 304 | 11 386 | 46 260 | 1 547 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 57 157 | 57 549 | 64 348 | 64 634 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 497 | 2 792 | 1 803 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 391 | 12 536 | 285 | |||||
| Total Assets Less Current Liabilities | 30 194 | 4 543 | 74 931 | 50 411 | 34 742 | 36 997 | 52 073 | 100 |
| Trade Creditors Trade Payables | 65 460 | 72 109 | 15 211 | 61 693 | ||||
| Trade Debtors Trade Receivables | 112 374 | 86 105 | 14 344 | 44 957 | ||||
| Creditors Due Within One Year Total Current Liabilities | 133 522 | 136 857 | ||||||
| Fixed Assets | 24 490 | 25 871 | ||||||
| Provisions For Liabilities Charges | 3 488 | 3 967 | 1 180 | 2 164 | ||||
| Tangible Fixed Assets Additions | 8 726 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 38 227 | 46 953 | ||||||
| Tangible Fixed Assets Depreciation | 13 737 | 21 082 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 7 345 | |||||||
| Creditors Due Within One Year | 101 021 | 85 024 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Role: Secretary
Appointed: 22 April 2008
Latest update: 5 February 2024
Role: Director
Appointed: 22 April 2008
Latest update: 5 February 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 15 May 2021 |
| Confirmation statement last made up date | 03 April 2020 |
| Annual Accounts 25 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 25 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-07-31 |
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