Meterlube Systems Limited in Ashford, TN23 3QQ

Description

Data updated on: 01-11-2023

The official date the company was registered is 1996/01/18. Established under no. 03148120, it operates as a Private Limited Company. You may find the office of the company during its opening hours at the following location: 3 Ruffetts Wood Kingsnorth, TN23 3QQ Ashford. This firm's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time account status updates were reported.

Jason H. and Michael G. are registered as the enterprise's directors and have been doing everything they can to help the company for fourteen years. To support the directors in their duties, the limited company has been utilizing the skills of Tina H. as a secretary since December 2007.

Executives who have control over the firm are as follows: Jason H. has substantial control or influence over the company. Tina H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 597	15 976	15 131	14 085	16 528

Balance Sheet
Current Assets	31 054	28 940	20 371	23 308	27 310	21 859	27 761	35 806	33 853	26 201	35 788	32 518
Net Assets Liabilities					16 528	10 715	14 406	19 592	21 333	14 054	20 431	17 662
Cash Bank In Hand	20 461	21 820	8 490	13 151	18 643
Debtors	8 643	4 475	10 950	5 847	2 432
Net Assets Liabilities Including Pension Asset Liability	14 597	15 976	15 131	14 085	16 528
Stocks Inventory	1 950	2 645	930	4 310	6 235
Tangible Fixed Assets	2 423	1 826	4 955	3 725	3 908
Trade Debtors		4 475	10 950	5 847	2 432

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	14 589	15 968	15 123	14 077	16 520
Shareholder Funds	14 597	15 976	15 131	14 085	16 528

Other Financial Data
Version Production Software									2 021	2 022		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal					720	730	730	730	730
Average Number Employees During Period						1
Creditors					13 970	13 356	14 890	17 674	15 209	14 439	18 107	16 954
Fixed Assets	2 423	1 824	4 955	3 725	3 908	2 942	2 265	2 190	2 689	2 292	2 750	2 098
Net Current Assets Liabilities	12 174	14 152	10 177	10 360	12 620	8 503	12 871	18 132	19 374	11 762	17 681	15 564
Total Assets Less Current Liabilities	14 597	15 976	15 131	14 085	16 528	11 445	15 136	20 322	22 063	14 054	20 431	17 662
Creditors Due Within One Year	18 880	14 790	10 194	12 948	14 690
Number Shares Allotted	8	8	8	8	8
Other Creditors Due Within One Year	9 468	9 475	6 835	8 010	8 583
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions			5 066		1 470
Tangible Fixed Assets Cost Or Valuation	15 069	15 069	20 134	20 134	21 605
Tangible Fixed Assets Depreciation	12 646	13 242	15 179	16 409	17 697
Tangible Fixed Assets Depreciation Charged In Period		599	1 938	1 230	1 287
Taxation Social Security Due Within One Year	7 370	2 901	1 538	465	1 059
Trade Creditors Within One Year	2 042	2 414	1 821	4 473	5 048