Metcru Ceramics Limited in South Yorkshire, DN1 3NA

Description

Data updated on: 01-11-2023

Metcru Ceramics Limited could be found at 15a Hall Gate, Doncaster in South Yorkshire. The firm post code is DN1 3NA. Metcru Ceramics has existed on the British market since it was registered in 1997. The firm reg. no. is 03421426. This enterprise's SIC and NACE codes are 46720 which means Wholesale of metals and metal ores. Its most recent financial reports were submitted for the period up to Wednesday 31st August 2022 and the most recent confirmation statement was filed on Saturday 5th August 2023.

At the moment, there seems to be a single managing director in the company: Philip T. (since 19th August 1997). The limited company had been controlled by Stephen D. till August 1997. At least one secretary in this firm is a limited company: Company Creations & Control Ltd.

Philip T. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	25 565	26 149	33 155	27 707	16 893	12 233	8 804

Balance Sheet
Current Assets	34 093	31 929	37 922	37 554	18 601	20 350	14 374	10 829	7 927	8 328	9 564	10 448
Net Assets Liabilities							8 804	6 356	6 767	7 371	8 507	9 368
Cash Bank In Hand	16 315	19 485	15 395	23 291
Debtors	17 778	12 444	22 527	14 263
Net Assets Liabilities Including Pension Asset Liability	25 565	26 149	33 155	27 707	16 893	12 233	8 804
Tangible Fixed Assets	346	638	398	625

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	25 564	26 148	33 154	27 706
Shareholder Funds	25 565	26 149	33 155	27 707	16 893	12 233	8 804

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							550	550	560	560	580	580
Average Number Employees During Period								2	2	2	2	2
Creditors							5 167	3 945	603	400	480	567
Fixed Assets	346	638	398	625	494	363	147	22	3	3	3	67
Net Current Assets Liabilities	25 219	25 511	32 757	29 589	17 524	12 395	9 207	6 884	7 324	7 928	9 084	9 881
Total Assets Less Current Liabilities	25 565	26 149	33 155	30 214	18 018	12 758	9 354	6 906	7 327	7 931	9 087	9 948
Accruals Deferred Income				2 507	1 125	525	550
Creditors Due Within One Year	8 874	6 418	5 165	10 472	1 077	7 955	5 167
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		462		405
Tangible Fixed Assets Cost Or Valuation	2 142	2 604	2 604	3 009
Tangible Fixed Assets Depreciation	1 796	1 966	2 206	2 384
Tangible Fixed Assets Depreciation Charged In Period		170	240	178
Amount Specific Advance Or Credit Directors	263	263	263	263

Company staff

Company Creations & Control Ltd

Role: Corporate Secretary

Appointed: 19 August 1997

Address: Hall Gate, Doncaster, South Yorkshire, DN1 3NA, England

Latest update: 11 March 2024

Philip T.

Role: Director

Appointed: 19 August 1997

Latest update: 11 March 2024

People with significant control

Philip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 24 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	24 May 2013
Annual Accounts 21 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	19 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 10 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	10 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Metcru Ceramics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Company Creations & Control Ltd

Philip T.

Stephen D.

People with significant control

Philip T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies