Metcalfe Catering Equipment Limited in Blaenau Ffestiniog, LL41 3PF

Websites

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www.metcalfecatering.com

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www.metcalfecateringequipment.com

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www.metcalfecateringequipment.co.uk

Description

Data updated on: 01-11-2023

Metcalfe Catering Equipment Limited can be contacted at Blaenau Ffestiniog at Haygarth Park. You can search for the firm by referencing its area code - LL41 3PF. The company has been in business on the British market for eighty years. The enterprise is registered under the number 00386634 and their official status is active. This firm's declared SIC number is 28930 which means . Metcalfe Catering Equipment Ltd filed its account information for the period up to 2022-12-31. Its latest annual confirmation statement was released on 2023-10-01.

Having two recruitment offers since Tuesday 5th August 2014, the company has been a rather active employer on the job market. On Thursday 13th October 2016, it started searching for candidates for a full time Product Development Engineer position in Blaenau Ffestiniog, and on Tuesday 5th August 2014, for the vacant position of a full time Accounts Administrator in Blaenau Ffestiniog.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 76 transactions from worth at least 500 pounds each, amounting to £158,920 in total. The company also worked with the Derbyshire County Council (25 transactions worth £92,708 in total) and the Hartlepool Borough Council (2 transactions worth £2,205 in total). Metcalfe Catering Equipment was the service provided to the Hampshire County Council Council covering the following areas: Catering Equipment, Annual Programme Grants and Catering Equipment-replacement was also the service provided to the Hartlepool Borough Council Council covering the following areas: General Materials / Equipment Purchase.

Current directors chosen by this limited company are as follow: Eduard S. formally appointed in 2008 and Neil R. formally appointed in 2007. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Annabel R. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376 661	423 080	513 876	651 406	756 374

Balance Sheet
Cash Bank On Hand					335 440	383 762	356 148	361 864	253 122	511 722	428 741	402 631
Current Assets	1 038 971	938 456	1 077 760	1 254 852	1 443 830	1 588 277	1 659 874	1 614 806	1 358 451	1 694 722	1 933 067	2 566 158
Debtors	377 951	297 563	324 282	340 592	458 754	459 838	546 640	515 589	362 491	355 043	512 524	584 634
Net Assets Liabilities					756 374	900 009	1 010 775	1 043 563	1 040 630	1 025 697	1 143 692	1 221 781
Other Debtors					2 977	4 116	17 572	47 601	44 145	47 114	25 867	34 146
Property Plant Equipment					328 741	347 844	326 307	322 430	323 976	307 568	334 636	333 479
Total Inventories					649 636	744 677	757 086	737 353	742 838	827 957	991 802	1 578 893
Cash Bank In Hand	116 695	126 476	259 891	345 565	335 440
Intangible Fixed Assets	2 404	2 113	1 821	1 530	1 238
Net Assets Liabilities Including Pension Asset Liability	376 661	423 080	513 876	651 406	756 374
Stocks Inventory	544 325	514 417	493 587	568 695	649 636
Tangible Fixed Assets	254 574	246 609	236 746	227 566	328 741

Capital & Reserves
Called Up Share Capital	23 905	23 905	23 905	23 905	23 905
Profit Loss Account Reserve	210 187	256 606	347 402	484 932	589 900
Shareholder Funds	376 661	423 080	513 876	651 406	756 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 676	1 967	2 258	2 550	2 841	2 914	2 914
Accumulated Depreciation Impairment Property Plant Equipment					357 322	357 471	391 318	414 017	434 525	434 731	424 304	444 965
Amounts Owed By Related Parties												120
Average Number Employees During Period						22	22	22	22	18	16	16
Bank Borrowings Overdrafts					180 120	156 888	131 916	106 479	80 220	293 309	198 544	133 934
Creditors					180 120	171 497	141 369	116 725	94 631	301 863	219 925	147 151
Dividends Paid On Shares									73
Fixed Assets	256 978	248 722	238 567	229 096	329 979	348 791	326 963	322 790	324 049	307 568
Increase From Amortisation Charge For Year Intangible Assets						291	291	292	291	73
Increase From Depreciation Charge For Year Property Plant Equipment						17 235	33 847	25 853	20 508	18 582	17 143	20 661
Intangible Assets					1 238	947	656	364	73
Intangible Assets Gross Cost					2 914	2 914	2 914	2 914	2 914	2 914	2 914
Net Current Assets Liabilities	300 999	335 655	422 383	549 594	619 177	735 347	833 848	845 928	820 371	1 030 982	1 045 114	1 051 367
Other Creditors					423 758	430 773	433 778	411 982	283 690	8 554	21 381	13 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 380	27 570
Other Disposals Property Plant Equipment										29 250	28 520
Other Taxation Social Security Payable					91 263	85 887	119 234	98 062	83 528	88 146	100 281	124 992
Property Plant Equipment Gross Cost					686 063	705 315	717 625	736 447	758 501	742 299	758 940	778 444
Provisions For Liabilities Balance Sheet Subtotal					12 662	12 632	8 667	8 430	9 159	10 990	16 133	15 914
Total Additions Including From Business Combinations Property Plant Equipment						46 212	12 310	27 822	22 054	13 048	45 161	19 504
Total Assets Less Current Liabilities	557 977	584 377	660 950	778 690	949 156	1 084 138	1 160 811	1 168 718	1 144 420	1 338 550	1 379 750	1 384 846
Trade Creditors Trade Payables					286 543	279 894	243 414	191 192	85 377	179 001	187 461	481 633
Trade Debtors Trade Receivables					455 777	455 722	529 068	467 988	318 346	307 929	486 657	550 368
Capital Redemption Reserve	29 200	29 200	29 200	29 200	29 200
Creditors Due After One Year	169 168	150 588	138 693	120 595	180 120
Creditors Due Within One Year	737 972	602 801	655 377	705 258	824 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 086		3 150
Disposals Property Plant Equipment						26 960		9 000
Finance Lease Liabilities Present Value Total						14 609	9 453	10 246	14 411
Increase Decrease In Property Plant Equipment						28 520		20 650	18 330
Intangible Fixed Assets Aggregate Amortisation Impairment	510	801	1 093	1 384	1 676
Intangible Fixed Assets Amortisation Charged In Period		291	292	291	292
Intangible Fixed Assets Cost Or Valuation	2 914	2 914	2 914	2 914
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions					12 662	12 632	8 667	8 430	9 159
Provisions For Liabilities Charges	12 148	10 709	8 381	6 689	12 662
Revaluation Reserve	113 369	113 369	113 369	113 369	113 369
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		24 341	18 786	14 855	115 163
Tangible Fixed Assets Cost Or Valuation	573 300	573 146	570 545	570 900	686 063
Tangible Fixed Assets Depreciation	318 726	326 537	333 799	343 334	357 322
Tangible Fixed Assets Depreciation Charged In Period		18 330	19 239	15 606	13 988
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 519	11 977	6 071
Tangible Fixed Assets Disposals		24 495	21 387	14 500