Metcalfe Kime & Company Limited in Stockton On Tees, TS17 9HA

Description

Data updated on: 01-11-2023

This business referred to as Metcalfe Kime & Company was started on 1956-02-03 as a Private Limited Company. The enterprise's head office may be gotten hold of in Stockton On Tees on Langham House, Allensway,thornaby. If you need to get in touch with the business by mail, the post code is TS17 9HA. The official registration number for Metcalfe Kime & Company Limited is 00560942. The enterprise's SIC and NACE codes are 64921 which means Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. Metcalfe Kime & Company Ltd released its account information for the period up to 2023/03/31. The company's latest annual confirmation statement was filed on 2023/07/04.

In order to satisfy the customer base, this particular business is continually led by a group of three directors who are Sandra K., Alexandra K. and Richard K.. Their work been of prime use to the business since 2019. In order to provide support to the directors, this specific business has been using the skills of Richard K. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	370 583	356 061	343 186	321 381	306 702

Balance Sheet
Current Assets	371 011	345 045	350 442	316 988	278 149	258 374	241 035	217 029	216 538	215 607	215 458	215 415
Cash Bank In Hand	111 431	39 067	42 322	59 793	18 473
Debtors	75 962	125 183	147 294	148 816	150 564
Net Assets Liabilities Including Pension Asset Liability	370 583	356 061	343 186	321 381	306 702
Tangible Fixed Assets	37 424	36 994	36 805	36 644	36 507

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	350 002	335 480	322 605	300 800	286 121
Shareholder Funds	370 583	356 061	343 186	321 381	306 702

Other Financial Data
Creditors					7 958	2 752	5 951	2 598	2 599	2 599	2 600	2 599
Fixed Assets	37 428	36 998	36 809	36 648	36 511	36 396	36 297	36 297	36 297	36 297	36 297	36 295
Net Current Assets Liabilities	333 155	319 063	306 377	284 733	270 191	255 622	235 084	214 431	213 939	213 008	212 858	212 816
Total Assets Less Current Liabilities	370 583	356 061	343 186	321 381	306 702	292 018	271 381	250 728	250 236	249 305	249 155	249 111
Creditors Due Within One Year	37 856	25 982	44 065	32 255	7 958
Current Asset Investments	183 618	180 795	160 826	108 379	109 112
Investments Fixed Assets	4	4	4	4	4
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Aggregate Reserves	581	581	581	581	581
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Cost Or Valuation	72 200	72 200	72 200	72 200	72 200
Tangible Fixed Assets Depreciation	34 776	35 206	35 395	35 556	35 693
Tangible Fixed Assets Depreciation Charged In Period		430	189	161	137

Company staff

Richard K.

Role: Secretary

Latest update: 6 December 2023

Sandra K.

Role: Director

Appointed: 20 September 2019

Latest update: 6 December 2023

Alexandra K.

Role: Director

Appointed: 18 May 2005

Latest update: 6 December 2023

Richard K.

Role: Director

Appointed: 28 December 1990

Latest update: 6 December 2023

People with significant control

Executives who have control over the firm are as follows: Richard K. owns over 1/2 to 3/4 of company shares . Alexandra K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard K.

Notified on 20 January 2021

Nature of control:

over 1/2 to 3/4 of shares

Alexandra K.

Notified on 20 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine K.

Notified on 3 February 2017

Ceased on 20 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Metcalfe Kime & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Sandra K.

Alexandra K.

Richard K.

Josephine K.

People with significant control

Richard K.

Alexandra K.

Josephine K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies