Metconnect Ltd in Oldham, OL9 7LD

Description

Data updated on: 01-11-2023

Metconnect Ltd could be found at Metconnect House Junction 22 Business Park, Tweedale Way, Hollinwood in Oldham. The company's zip code is OL9 7LD. Metconnect has been actively competing in this business since it was established in 2004. The company's Companies House Registration Number is 05155756. The firm's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. Fri, 31st Mar 2023 is the last time account status updates were reported.

This business owes its success and unending progress to three directors, namely Gareth M., Christopher G. and Nadia S., who have been managing the firm since 2019-03-08. To find professional help with legal documentation, this business has been utilizing the skillset of Nadia S. as a secretary since 2004.

Executives with significant control over the firm are: Nadia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony S. owns 1/2 or less of company shares and has 1/2 or less 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	2019-06-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	101 816	119 006	111 077	97 176

Balance Sheet
Cash Bank In Hand	1 715	14 274	555	1 103
Cash Bank On Hand				1 103	1 007		1 289	638	1 313	2 257	44
Current Assets	292 746	246 165	240 906	237 735	411 605	221 183	261 441	271 579	348 750	292 837	327 617
Debtors	188 203	135 048	139 374	102 901	337 834		151 068	163 236	228 404	160 311	181 240
Net Assets Liabilities				96 093	133 195	116 320	111 482	96 739	93 112	60 408	78 892
Net Assets Liabilities Including Pension Asset Liability			111 077	97 176
Other Debtors							1 146	2 679	814	787	760
Property Plant Equipment				32 830	58 689		56 382	52 057	45 024	37 449
Stocks Inventory	102 828	96 843	100 977	133 731
Tangible Fixed Assets	39 312	30 616	32 809	32 830
Total Inventories				133 731	72 764		109 084	107 705	119 033	130 269	146 333

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	101 814	119 004	111 075	97 174
Shareholder Funds	101 816	119 006	111 077	97 176

Other Financial Data
Amount Specific Advance Or Credit Directors				5 000		198
Amount Specific Advance Or Credit Made In Period Directors				5 000		198
Amount Specific Advance Or Credit Repaid In Period Directors					5 000		198
Accrued Liabilities				2 684	2 751		6 903	652	3 456	3 762	3 627
Accumulated Depreciation Impairment Property Plant Equipment				29 745	42 413		67 886	78 881	78 872	86 447	64 097
Average Number Employees During Period					11	11	13	11	7	11	10
Bank Borrowings Overdrafts				55 066	38 729		4 665	82 656	75 597	47 734	12 022
Corporation Tax Payable				3 391	6 419		14 816	3 292	2 750		4 673
Creditors				6 350	442	7 421	1 855	217 006	50 000	42 880	33 193
Creditors Due After One Year		4 722	8 382	6 350
Creditors Due Within One Year	230 242	153 053	154 256	160 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment								26	9 245		26 995
Disposals Property Plant Equipment								94	9 995		1 447
Finance Lease Liabilities Present Value Total				6 350	442		1 855	2 968
Fixed Assets					58 689	63 940	56 382
Increase From Depreciation Charge For Year Property Plant Equipment					12 668			11 021	9 236	7 575	770
Merchandise				133 731	72 764		109 084	102 705	119 033	130 269	146 333
Net Current Assets Liabilities	62 504	93 112	86 650	76 179	86 686	59 801	56 955	54 573	106 256	72 955	88 431
Number Shares Allotted		2	2	2
Other Creditors				103
Other Taxation Social Security Payable				1 637	6 891		2 889	4 431	3 551	6 342	6 380
Par Value Share		1	1	1
Prepayments Accrued Income				2 842	3 110		1 915
Property Plant Equipment Gross Cost				62 575	101 102		124 268	130 938	123 896	123 896	50 851
Provisions For Liabilities Balance Sheet Subtotal				6 566	11 738			9 891	8 555	7 116	5 548
Provisions For Liabilities Charges				6 566
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				8 898
Tangible Fixed Assets Cost Or Valuation			53 677	62 575
Tangible Fixed Assets Depreciation			20 868	29 745
Tangible Fixed Assets Depreciation Charged In Period				8 877
Total Additions Including From Business Combinations Property Plant Equipment					38 527			6 764	2 953		168
Total Assets Less Current Liabilities	101 816	123 728	119 459	110 092	145 375	123 741	113 337	106 630	151 280	110 404	117 633
Trade Creditors Trade Payables				47 201	224 936		86 039	102 734	114 416	61 926	186 183
Trade Debtors Trade Receivables				90 059	110 159		148 007	155 327	117 715	159 524	180 480
Advances Credits Directors				5 000
Work In Progress								5 000