Metcalfe Limited in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

The official moment this company was established is 1999-10-29. Registered under 03868646, this firm is registered as a Private Limited Company. You may find the headquarters of the firm during business times under the following location: Lloyds Bank Chambers High Street, EX17 3AH Crediton. The enterprise's registered with SIC code 61900 and their NACE code stands for Other telecommunications activities. The firm's most recent accounts describe the period up to 30th October 2022 and the most current confirmation statement was filed on 29th October 2022.

Our data about the company's personnel suggests the existence of two directors: Jane L. and Simon M. who assumed their respective positions on 1999-10-29.

Executives who control the firm include: Jane L. owns 1/2 or less of company shares. Simon M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 651	59 874	64 711	58 701	14 082	38 797

Balance Sheet
Cash Bank On Hand							57 612	13 069	58 657	109 616	98 519	102 281
Current Assets	22 498	70 487	58 862	57 335	25 730	82 746	73 570	43 356	75 970	136 991	112 364	118 130
Debtors	10 737	16 466	23 659	14 138	4 542	15 519	15 958	30 287	17 313	27 375	13 845	15 849
Net Assets Liabilities						38 797	39 879	24 062	34 547	45 087	49 322	56 505
Property Plant Equipment							29 597	29 530	29 024	29 378	28 902	30 346
Cash Bank In Hand	11 761	54 021	35 203	43 197	20 545	67 227
Net Assets Liabilities Including Pension Asset Liability	34 651	59 874	64 711	58 701	14 082	38 797
Tangible Fixed Assets	28 744	29 061	28 649	29 045	29 298	29 533

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 551	59 774	64 611	58 601	13 982	38 697
Shareholder Funds	34 651	59 874	64 711	58 701	14 082	38 797

Other Financial Data
Version Production Software									2 020	2 022		2 024
Accrued Liabilities							7 819	3 260	1 368	2 659	1 405	2 647
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 671	7 819
Accumulated Depreciation Impairment Property Plant Equipment							7 311	7 943	8 449	9 044	9 520	9 901
Additions Other Than Through Business Combinations Property Plant Equipment								565		949		1 825
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						66 811	63 288	48 824	70 447	121 282	91 944	91 971
Fixed Assets	28 744	29 061	28 649	29 045	29 298	29 533	29 597
Increase From Depreciation Charge For Year Property Plant Equipment								632	506	595	476	381
Loans From Directors							29 632	35 712	54 010	86 198	67 983	70 130
Net Current Assets Liabilities	5 907	30 813	36 062	29 656	-15 216	9 264	10 282	-5 468	5 523	15 709	20 420	26 159
Property Plant Equipment Gross Cost							36 908	37 473	37 473	38 422	38 422	40 247
Taxation Social Security Payable							25 837	9 852	9 570	18 996	5 823	12 640
Total Assets Less Current Liabilities						45 468	47 698
Trade Creditors Trade Payables										427	10 539	85
Trade Debtors Trade Receivables							15 958	30 287	17 313	27 375	13 845	15 849
Value-added Tax Payable								411	5 499	13 002	6 194	6 469
Creditors Due Within One Year	16 591	39 674	22 800	27 679	40 303	73 482
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Jane L.

Role: Director

Appointed: 29 October 1999

Latest update: 18 March 2024

Jane L.

Role: Secretary

Appointed: 29 October 1999

Latest update: 18 March 2024

Simon M.

Role: Director

Appointed: 29 October 1999

Latest update: 18 March 2024

People with significant control

Jane L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 15 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 February 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 March 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	10 June 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022

Metcalfe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane L.

Jane L.

Simon M.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Jane L.

Simon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies