Metex Ltd in Swindon, SN5 7EX

Description

Data updated on: 01-11-2023

This business is widely known under the name of Metex Ltd. It was originally established ten years ago and was registered under 09300315 as the reg. no. This particular headquarters of this firm is situated in Swindon. You may visit it at Basepoint Business Centre, Rivermead Drive. Metex Ltd was listed two years ago under the name of Metex Online. This enterprise's principal business activity number is 74100 meaning specialised design activities. November 30, 2022 is the last time when company accounts were filed.

Kay B., Harriet H., Daniel H. and Daniel B. are the firm's directors and have been working on the company success since January 2024.

Executives who have control over the firm are as follows: Daniel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Metex Ltd 2022-12-21
Metex Online Limited 2014-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-931	-6 652

Balance Sheet
Cash Bank On Hand		8 924	30 109	115 381	160 580	347 966	221 112	243 783
Current Assets	3 264	27 741	67 891	240 657	399 896	878 668	912 129	1 014 018
Debtors	736	12 497	25 520	71 252	93 911	273 798	375 306	307 994
Net Assets Liabilities		-6 652	-7 756	45 970	169 970	482 521	594 590	850 021
Other Debtors		947		3 260	3 705	16 102	62 804	61 669
Property Plant Equipment		175	6 525	21 594	34 626	39 213	33 615	33 793
Total Inventories		6 320	12 262	54 024	145 405	256 904	315 711	462 241
Cash Bank In Hand	1 184	8 924
Net Assets Liabilities Including Pension Asset Liability	-931	-6 652
Stocks Inventory	1 344	6 320
Tangible Fixed Assets	350	175

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 031	-6 752
Shareholder Funds	-931	-6 652

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				954	2 468	4 273	7 509	13 387
Accumulated Depreciation Impairment Property Plant Equipment		350	1 250	4 639	9 947	16 374	23 974	33 185
Additions Other Than Through Business Combinations Property Plant Equipment			7 250	18 458	18 340	12 145	9 102	9 389
Average Number Employees During Period		4	4	5	5	5	10	12
Bank Borrowings							34 858	24 461
Bank Overdrafts						50 000	10 141	10 398
Capital Commitments					50 000
Creditors		34 568	82 172	218 385	258 929	438 967	337 027	339 425
Deferred Tax Asset Debtors			4 590
Disposals Decrease In Amortisation Impairment Intangible Assets								-1 327
Disposals Intangible Assets							975	11 057
Finance Lease Liabilities Present Value Total					2 921	3 408	3 367
Fixed Assets	350	175	6 525	27 660	41 978	52 682	60 090	212 491
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 875	14 693	123 212	57 967	176 462
Increase From Amortisation Charge For Year Intangible Assets				954	1 514	1 805	3 236	7 205
Increase From Depreciation Charge For Year Property Plant Equipment			900	3 389	5 308	7 333	8 571	9 211
Intangible Assets				6 066	7 352	13 469	26 475	48 698
Intangible Assets Gross Cost				7 020	9 820	17 742	33 984	62 085
Investments Fixed Assets								130 000
Net Current Assets Liabilities	-1 281	-6 827	-14 281	22 272	140 967	439 701	575 102	674 593
Other Creditors		308		18 700	10 841	25 933	18 353	7 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						906	971
Other Disposals Property Plant Equipment						1 131	7 100
Other Investments Other Than Loans								130 000
Property Plant Equipment Gross Cost		525	7 775	26 233	44 573	55 587	57 589	66 978
Provisions For Liabilities Balance Sheet Subtotal				3 962	6 473	6 767	5 744	12 602
Taxation Social Security Payable		2 154	7 391	21 210	60 728	137 177	104 180	95 214
Total Additions Including From Business Combinations Intangible Assets				7 020	2 800	7 922	17 217	39 158
Total Assets Less Current Liabilities	-931	-6 652	-7 756	49 932	182 945	492 383	635 192	887 084
Trade Creditors Trade Payables		8 943	30 636	77 935	116 403	222 449	178 719	210 430
Trade Debtors Trade Receivables		11 550	20 930	67 992	90 206	234 840	308 045	242 142
Creditors Due Within One Year	4 545	34 568
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	525
Tangible Fixed Assets Cost Or Valuation	525	525
Tangible Fixed Assets Depreciation	175	350
Tangible Fixed Assets Depreciation Charged In Period	175	175

Company staff

Kay B.

Role: Director

Appointed: 25 January 2024

Latest update: 4 February 2024

Harriet H.

Role: Director

Appointed: 03 November 2023

Latest update: 4 February 2024

Daniel H.

Role: Director

Appointed: 01 October 2015

Latest update: 4 February 2024

Daniel B.

Role: Director

Appointed: 07 November 2014

Latest update: 4 February 2024

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kay B.

Notified on 6 April 2016

Ceased on 28 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-11-07
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Metex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay B.

Harriet H.

Daniel H.

Daniel B.

Naomi H.

Kay B.

People with significant control

Daniel H.

Daniel B.

Kay B.

Accounts Documents

Company filings

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