Metco 2000 Limited in Sicklinghall, LS22 4AJ

Description

Data updated on: 01-11-2023

Metco 2000 Limited was set up as Private Limited Company, that is based in The Laurels, Longlands Lane in Sicklinghall. The office's zip code LS22 4AJ. This business has been registered in year 1997. The reg. no. is 03326680. The company's SIC and NACE codes are 46130 and their NACE code stands for Agents involved in the sale of timber and building materials. The latest filed accounts documents describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-03.

Currently, the directors listed by the following business are as follow: Teresa D. assigned this position in 2001 and Donald D. assigned this position on 1997-03-03. In order to provide support to the directors, this specific business has been using the skills of Donald D. as a secretary since the appointment on 1997-03-03.

Donald D. is the individual who controls this firm, owns over 3/4 of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	211 861	60 364	76 322	90 672	75 284

Balance Sheet
Cash Bank On Hand					216 578	174 401	128 440	57 408	104 840	116 097	125 880	112 119
Current Assets	298 720	217 837	233 719	262 382	240 975	199 663	147 321	72 372	113 140	124 231	131 101	118 604
Debtors	14 832	9 207	10 704	11 714	10 407	12 694	6 307	5 196	3 756	5 482	3 856	5 985
Net Assets Liabilities					75 284	44 215	22 496	26 001
Property Plant Equipment					387	309	18 679	15 233	12 187	9 750	7 800	6 240
Total Inventories					13 990	12 569	12 574	9 768	4 544	2 652	1 365	500
Cash Bank In Hand	272 005	201 663	211 179	240 276	216 578
Net Assets Liabilities Including Pension Asset Liability	211 861	60 364	76 322	90 672	75 284
Stocks Inventory	11 883	6 967	11 836	10 392	13 990
Tangible Fixed Assets	20 564	754	604	484	387

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	211 761	60 264	76 222	90 572	75 184
Shareholder Funds	211 861	60 364	76 322	90 672	75 284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 490	3 568	8 238	12 046	15 092	17 529	19 479	21 039
Creditors					166 078	155 757	143 504	61 603	77 651	55 532	46 412	29 882
Fixed Assets	20 564	754	604	484	387	309	18 679	15 233
Increase From Depreciation Charge For Year Property Plant Equipment						78	4 670	3 808	3 046	2 437		1 560
Net Current Assets Liabilities	191 297	59 610	75 718	90 188	74 897	43 906	3 817	10 769	35 489	68 699	84 689	88 722
Property Plant Equipment Gross Cost					3 877	3 877	26 917	27 279	27 279		27 279
Total Additions Including From Business Combinations Property Plant Equipment							23 040	362
Total Assets Less Current Liabilities	211 861	60 364	76 322	90 672	75 284	44 215	22 496	26 002	47 676	78 449	92 489	94 962
Accrued Liabilities								845	848	848	848	848
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable									1	1		17
Other Creditors								7 532	7 383	2 859	4 056	4 006
Other Taxation Social Security Payable								91	1 760	265	200	200
Trade Creditors Trade Payables								17 595	31 311	19 104	9 653	6 363
Trade Debtors Trade Receivables								5 196	3 756	5 482	3 856	5 985
Creditors Due Within One Year	107 423	158 227	158 001	172 194	166 078
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Tangible Fixed Assets Cost Or Valuation	23 499	3 877	3 877	3 877	3 877
Tangible Fixed Assets Depreciation	2 935	3 123	3 273	3 393	3 490
Tangible Fixed Assets Depreciation Charged In Period		188	150	120	97
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Disposals		19 622