Metaplas Limited in Midlothian, EH3 8EY

Description

Data updated on: 01-11-2023

Metaplas is a company with it's headquarters at EH3 8EY Midlothian at 1 Rutland Court. The firm has been operating since 1996 and is established under reg. no. SC168717. The firm has existed on the English market for 28 years now and the official state is active. Metaplas Limited was listed twenty seven years ago under the name of Grinmost (no.78). The firm's SIC and NACE codes are 25990, that means Manufacture of other fabricated metal products n.e.c.. Metaplas Ltd released its account information for the period that ended on 2023-03-31. The firm's most recent confirmation statement was filed on 2023-10-02.

From the data we have, this particular company was built in 1996 and has so far been run by four directors, and out this collection of individuals two (Linda D. and Thomas D.) are still listed as current directors. In order to provide support to the directors, this specific company has been utilizing the skills of Thomas D. as a secretary since February 1997. At least one secretary in this firm is a limited company, specifically As Company Services Limited.

Previous company's names
Metaplas Limited 1997-03-11
Grinmost (no.78) Limited 1996-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		13 443	45 127	58 574	68 269
Current Assets	401 833	461 310	432 263	503 033	772 312
Debtors	228 044	304 413	286 392	313 200	613 218
Net Assets Liabilities	500 661	539 629	551 121	619 821	627 634
Other Debtors					217 300
Property Plant Equipment	734 882	776 961	739 458	714 702	722 511
Total Inventories	173 789	143 454	100 744	131 259	90 825

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	679 765	721 436	760 939	798 992	839 120
Average Number Employees During Period	19	21	20	19	23
Bank Borrowings Overdrafts	120 904		42 500	32 500	22 500
Creditors	25 260	52 349	75 979	103 333	81 933
Finance Lease Liabilities Present Value Total	25 260	52 349	33 479	70 833	59 433
Fixed Assets	734 883	776 962	739 459	714 703	722 512
Increase From Depreciation Charge For Year Property Plant Equipment		41 671	39 503	38 053	40 128
Investments Fixed Assets	1	1	1	1	1
Net Current Assets Liabilities	-208 962	-184 984	-112 359	8 451	120 264
Other Creditors	272 947	392 514	244 682	21 112	195 827
Other Investments Other Than Loans	1	1	1	1	1
Other Taxation Social Security Payable	84 706	103 084	140 916	237 550	213 842
Property Plant Equipment Gross Cost	1 414 647	1 498 397	1 500 397	1 513 694	1 561 631
Provisions For Liabilities Balance Sheet Subtotal					133 209
Total Additions Including From Business Combinations Property Plant Equipment		83 750	2 000	13 297	47 937
Total Assets Less Current Liabilities	525 921	591 978	627 100	723 154	842 776
Total Borrowings				95 833	283 678
Trade Creditors Trade Payables	122 258	125 536	126 364	200 920	197 179
Trade Debtors Trade Receivables	228 044	304 413	286 392	313 200	395 918

Company staff