Metcalf Commercial Decorators Limited in Northants, NN14 4PL

Description

Data updated on: 01-11-2023

Metcalf Commercial Decorators Limited can be found at Northants at 23 Cottingham Way. Anyone can find this business by the postal code - NN14 4PL. Metcalf Commercial Decorators's launching dates back to 2001. The firm is registered under the number 04142331 and its last known state is active. This enterprise's SIC code is 43341, that means Painting. 2023-03-31 is the last time when the accounts were filed.

In order to be able to match the demands of the clientele, the business is continually improved by a body of two directors who are Ian M. and Robert T.. Their outstanding services have been of critical use to this specific business for sixteen years.

Ian M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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

Balance Sheet
Cash Bank On Hand				634 640	419 032	68 500	252	374	50 397	501	119 269
Current Assets	1 252 174	1 186 649	1 932 543	2 716 465	2 411 068	1 984 589	1 676 728	1 599 063	1 083 395	1 531 588	1 251 310
Debtors	1 177 154	1 097 666	1 650 419	1 977 634	1 876 626	1 816 771	1 599 787	1 474 911	855 554	1 389 136	1 009 923
Net Assets Liabilities				924 146	832 682	894 363	756 223	721 439	477 083	585 960	713 551
Other Debtors				7 000		350	27 699	27 699	14 889
Property Plant Equipment				685 225	666 754	661 551	768 320	734 373	705 344	680 126	747 281
Total Inventories				104 191	115 410	99 318	76 689	123 778	177 444	141 951	122 118
Cash Bank In Hand	207	3 696	188 308	634 640
Net Assets Liabilities Including Pension Asset Liability	462 338	454 851	657 980	924 146
Stocks Inventory	74 813	85 287	93 816	104 191
Tangible Fixed Assets	337 471	359 536	365 663	685 225

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	413 086	405 599	608 728	819 894

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						630	1 260	1 890	2 520	3 150	3 150
Accumulated Depreciation Impairment Property Plant Equipment				214 319	201 193	251 294	272 433	294 503	303 608	312 178	233 982
Additions Other Than Through Business Combinations Property Plant Equipment					54 074	44 898	57 839	34 954	12 565	3 225	110 625
Amounts Owed By Group Undertakings Participating Interests				949 600	1 017 594	780 648
Average Number Employees During Period				38	40	42	40	35	33	33	33
Bank Borrowings				289 262	242 722	214 938	181 758	146 432	151 255	105 424	63 586
Bank Overdrafts				54 847	54 847	40 016	143 476	91 841	163 559	221 076	50 016
Corporation Tax Payable				46 812	27 131
Creditors				2 062 311	1 927 639	1 490 580	1 425 039	1 386 158	1 145 561	1 515 382	1 155 895
Finance Lease Liabilities Present Value Total				56 980	59 801	50 358	31 399	18 426	13 102	10 522	26 315
Fixed Assets					666 754	664 071	770 210	735 633	705 974	680 126
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 275	10 291	5 541	9 756	28 005	13 469
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							115 000
Income Tax Expense Credit On Components Other Comprehensive Income							41 658
Increase From Amortisation Charge For Year Intangible Assets						630	630	630	630	630
Increase From Depreciation Charge For Year Property Plant Equipment					59 005	50 101	51 055	43 336	33 541	25 824	30 810
Intangible Assets						2 520	1 890	1 260	630
Intangible Assets Gross Cost						3 150	3 150	3 150	3 150	3 150	3 150
Net Current Assets Liabilities	400 588	363 769	569 493	654 154	483 429	494 009	251 689	212 905	-62 166	16 206	95 415
Other Creditors				85 676	89 467	215 344	279 812	277 651	282 868	294 827	215 026
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					72 131		29 916	21 266	24 436	17 254	109 006
Other Disposals Property Plant Equipment					85 671		44 931	46 831	32 489	19 873	121 666
Other Taxation Social Security Payable				230 484	273 780
Property Plant Equipment Gross Cost				899 544	867 947	912 845	1 040 753	1 028 876	1 008 952	992 304	981 263
Provisions For Liabilities Balance Sheet Subtotal				26 884	23 807	25 028	60 690	59 649
Taxation Social Security Payable					300 911	300 537	284 845	344 869	337 551	384 890	330 406
Total Additions Including From Business Combinations Intangible Assets						3 150
Total Assets Less Current Liabilities	738 059	723 305	935 156	1 339 379	1 150 183	1 158 080	1 021 899	948 538	643 808	696 332	842 696
Total Increase Decrease From Revaluations Property Plant Equipment							115 000
Trade Creditors Trade Payables				1 587 512	1 422 437	884 149	685 331	653 195	348 305	603 891	533 956
Trade Debtors Trade Receivables				923 989	761 987	938 728	542 737	905 909	290 349	476 568	334 033
Amount Specific Advance Or Credit Directors	26 992	15 247	97 045	97 045	97 045	97 045	97 045	97 045		97 045	97 045
Advances Credits Directors	55 247	51 515	97 045	97 045
Advances Credits Made In Period Directors			45 530
Advances Credits Repaid In Period Directors		40 000
Bank Borrowings Overdrafts Secured	303 551	266 720	234 286	344 109
Capital Employed	462 338	454 851	657 980	924 146
Creditors Due After One Year	269 025	261 273	266 116	388 349
Creditors Due Within One Year	851 586	822 880	1 363 050	2 062 311
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	6 696	7 181	11 060	26 884
Revaluation Reserve	49 250	49 250	49 250	104 250
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		72 240	65 567	317 105
Tangible Fixed Assets Cost Or Valuation	518 720	527 885	540 091	899 544
Tangible Fixed Assets Depreciation	181 249	168 349	174 428	214 319
Tangible Fixed Assets Depreciation Charged In Period		35 353	37 557	50 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		48 253	29 321	10 213
Tangible Fixed Assets Disposals		63 075	51 204	12 652
Tangible Fixed Assets Increase Decrease From Revaluations				55 000

Company staff

Ian M.

Role: Director

Appointed: 01 April 2008

Latest update: 1 May 2024

Robert T.

Role: Director

Appointed: 31 March 2004

Latest update: 1 May 2024

Jonathan E.

Role: Secretary

Appointed: 31 March 2004

Resigned: 31 March 2009

Latest update: 1 May 2024

Rachel S.

Role: Secretary

Appointed: 17 January 2001

Resigned: 31 March 2004

Latest update: 1 May 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2001

Resigned: 17 January 2001

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 1 May 2024

Ian M.

Role: Director

Appointed: 16 January 2001

Resigned: 31 March 2004

Latest update: 1 May 2024

People with significant control

Ian M.

Notified on 23 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert T.

Notified on 6 April 2016

Ceased on 29 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 June 2014

Metcalf Commercial Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Robert T.

Jonathan E.

Rachel S.

White Rose Formations Limited

Ian M.

People with significant control

Ian M.

Robert T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies