Metalwork Systems Limited in Darwen, BB3 2DP

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Metalwork Systems Limited. This firm was started 14 years ago and was registered with 07265820 as its registration number. This head office of the company is situated in Darwen. You may visit them at Units 21-24 Premier Mill, Begonia Street. The name of the firm got changed in the year 2010 to Metalwork Systems Limited. This enterprise former name was Opalworld. This enterprise's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. The business most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-05-26.

Stephen W., Stuart M., Philip M. and Paul L. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for eight years.

Paul L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Metalwork Systems Limited 2010-06-08
Opalworld Limited 2010-05-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	49 881	66 918	55 321	69 432	59 406

Balance Sheet
Cash Bank On Hand					4 121	12 679	41 465	22 713	40 773	59 621	86 779
Current Assets	160 398	162 245	162 245	125 457	141 792	194 734	224 433	196 305	228 602	339 724	273 825
Debtors	110 513	117 950	117 950	108 154	98 371	147 755	167 318	155 092	169 330	218 469	138 158
Net Assets Liabilities					59 406	51 486	79 712	71 694	36 472	85 309	98 714
Property Plant Equipment					19 328	9 683	6 882	28 273	28 456	28 464	31 286
Total Inventories					39 300	34 300	15 650	18 500	18 500	61 634	48 888
Cash Bank In Hand	37 408	20 050	20 050	28 039	4 121
Net Assets Liabilities Including Pension Asset Liability	49 881	66 918	66 918	55 321	59 406
Stocks Inventory	12 477	24 245	20 273	22 300	39 300
Tangible Fixed Assets	44 767	50 854	50 854	36 217	19 328

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	49 781	66 818	66 818	55 221
Shareholder Funds	49 881	66 918	55 321	69 432	59 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 632	77 155	83 798	90 565	99 452	108 999	94 130
Additions Other Than Through Business Combinations Property Plant Equipment											16 339
Average Number Employees During Period					8	10	11	12	12	12	12
Creditors					97 858	151 003	150 233	137 993	156 505	241 173	25 000
Fixed Assets	44 767	50 854	36 217	36 217	19 328	9 683	6 882	28 273	28 456	28 464
Increase From Depreciation Charge For Year Property Plant Equipment						11 523	6 643	6 767	8 887	9 547	13 075
Net Current Assets Liabilities	33 279	35 492	26 342	48 285	43 934	43 731	74 200	58 312	68 547	98 551	98 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											27 944
Other Disposals Property Plant Equipment											28 386
Property Plant Equipment Gross Cost					84 960	86 838	90 680	118 838	127 908	137 463	125 416
Provisions For Liabilities Balance Sheet Subtotal					3 856	1 928	1 370	5 367	5 402	5 405	5 944
Total Additions Including From Business Combinations Property Plant Equipment						1 878	3 842	28 158	9 070	9 555
Total Assets Less Current Liabilities	78 046	86 346	62 559	74 705	63 262	53 414	81 082	86 585	97 003	127 015	129 658
Creditors Due After One Year	19 310	9 274	9 274
Creditors Due Within One Year	127 119	126 753	126 753	87 086	97 858
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	8 855	10 154	7 238	5 273	3 856
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		19 950	1 485	1 485
Tangible Fixed Assets Cost Or Valuation	59 653	79 603	79 603	81 088	84 960
Tangible Fixed Assets Depreciation	14 886	28 749	28 749	44 871	65 632
Tangible Fixed Assets Depreciation Charged In Period		13 863	16 122	16 122	7 092

Company staff

Stephen W.

Role: Director

Appointed: 01 November 2016

Latest update: 24 February 2024

Stuart M.

Role: Director

Appointed: 01 November 2016

Latest update: 24 February 2024

Philip M.

Role: Director

Appointed: 01 November 2016

Latest update: 24 February 2024

Paul L.

Role: Director

Appointed: 01 June 2010

Latest update: 24 February 2024

People with significant control

Paul L.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Metalwork Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Stuart M.

Philip M.

Paul L.

Michael S.

Barbara K.

People with significant control

Paul L.

Accounts Documents

Company filings

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