Metherell Gard Ltd in Cornwall, EX23 8BX

Description

Data updated on: 01-11-2023

Metherell Gard Ltd with reg. no. 04223844 has been in this business field for twenty three years. The Private Limited Company can be found at Metherell Gard, Burn View, Bude in Cornwall and their area code is EX23 8BX. The company's official name change from M G Trustees to Metherell Gard Ltd occurred on Thu, 27th Apr 2006. The company's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. 2022-09-30 is the last time account status updates were reported.

This firm owes its well established position on the market and constant growth to a team of four directors, who are Thomas V., Gregory C., David C. and Pearl M., who have been overseeing it since 2021. In order to support the directors in their duties, this firm has been utilizing the skillset of David C. as a secretary since 2001.

Executives who control this firm include: Nigel C. owns 1/2 or less of company shares. Pearl M. owns 1/2 or less of company shares. Greg C. owns 1/2 or less of company shares.

Previous company's names
Metherell Gard Ltd 2006-04-27
M G Trustees Limited 2001-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 690	178 336	181 631	169 326	148 117	164 162

Balance Sheet
Cash Bank In Hand	62 067	41 572	23 369	45 249	11 738	40 951
Cash Bank On Hand						40 951	24 716	33 996	42 753	100 935	71 549	108 662
Current Assets	220 372	206 635	201 576	212 210	188 569	221 383	223 012	226 195	269 081	385 940	369 266	450 778
Debtors	98 052	96 826	121 556	101 266	95 204	79 032	96 724	106 162	126 402	132 282	152 692	192 004
Intangible Fixed Assets	365 500	340 000	314 500	289 000	272 000	246 500
Net Assets Liabilities						164 162	157 175	123 415	103 767	185 842	118 287	200 181
Net Assets Liabilities Including Pension Asset Liability	188 690	178 336	181 631	169 326	148 117	164 162
Property Plant Equipment						77 783	75 415	64 698	56 524	56 367	50 324	44 534
Stocks Inventory	60 253	68 237	56 651	65 695	81 627	101 400
Tangible Fixed Assets	99 706	90 893	94 338	81 206	88 088	77 783
Total Inventories						101 400	101 572	86 037	99 926	152 723	145 025	150 112

Capital & Reserves
Called Up Share Capital	2	2	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	188 688	178 334	180 431	168 126	146 917	162 962
Shareholder Funds	188 690	178 336	181 631	169 326	148 117	164 162

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						263 500	289 000	314 500	340 000	365 500	391 000	416 500
Accumulated Depreciation Impairment Property Plant Equipment						99 504	114 600	128 008	140 573	152 404	166 399	174 943
Average Number Employees During Period							19	17	18	18	20	21
Creditors						377 004	357 252	358 578	388 438	396 165	415 503	383 831
Creditors Due After One Year	348 000	334 000	284 000	284 000	284 000	284 000
Creditors Due Within One Year	146 921	123 462	140 983	125 990	111 240	93 004
Fixed Assets	465 206	430 893	408 838	370 206	360 088	324 283	296 415	260 198	226 524	200 867	169 324	138 034
Increase From Amortisation Charge For Year Intangible Assets							25 500	25 500	25 500	25 500	25 500	25 500
Increase From Depreciation Charge For Year Property Plant Equipment							15 096	13 408	12 565	12 660	13 995	12 373
Intangible Assets						246 500	221 000	195 500	170 000	144 500	119 000	93 500
Intangible Assets Gross Cost						510 000	510 000	510 000	510 000	510 000	510 000
Intangible Fixed Assets Aggregate Amortisation Impairment	144 500	170 000	195 500	221 000	238 000	263 500
Intangible Fixed Assets Amortisation Charged In Period		25 500		25 500	17 000	25 500
Intangible Fixed Assets Cost Or Valuation	510 000		510 000	510 000	510 000
Net Current Assets Liabilities	73 451	83 173	60 593	86 220	77 329	128 379	-134 240	-132 383	-119 357	-10 225	-46 237	66 947
Number Shares Allotted		2		1 200	1 200	1 200
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						177 287	190 015	192 706	197 097	208 771	216 723	219 477
Provisions For Liabilities Balance Sheet Subtotal						4 500	5 000	4 400	3 400	4 800	4 800	4 800
Provisions For Liabilities Charges	1 967	1 730	3 800	3 100	5 300	4 500
Share Capital Allotted Called Up Paid	2	2	1 200	1 200	1 200	1 200
Tangible Fixed Assets Additions		2 333		2 632	16 550	3 783
Tangible Fixed Assets Cost Or Valuation	162 129	164 462	175 027	158 654	175 204	177 287
Tangible Fixed Assets Depreciation	62 423	73 569	80 689	77 448	87 116	99 504
Tangible Fixed Assets Depreciation Charged In Period		11 146		12 000	9 668	14 010
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 241		1 622
Tangible Fixed Assets Disposals				19 005		1 700
Total Additions Including From Business Combinations Property Plant Equipment							12 728	2 691	4 391	12 517	7 952	7 606
Total Assets Less Current Liabilities	538 657	514 066	469 431	456 426	437 417	168 662	162 175	127 815	107 167	190 642	123 087	204 981
Advances Credits Directors			4 242
Advances Credits Made In Period Directors			4 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment										829		3 829
Disposals Property Plant Equipment										843		4 852

Company staff

Thomas V.

Role: Director

Appointed: 01 February 2021

Latest update: 13 March 2024

Gregory C.

Role: Director

Appointed: 01 April 2011

Latest update: 13 March 2024

David C.

Role: Director

Appointed: 29 May 2001

Latest update: 13 March 2024

David C.

Role: Secretary

Appointed: 29 May 2001

Latest update: 13 March 2024

Pearl M.

Role: Director

Appointed: 29 May 2001

Latest update: 13 March 2024

People with significant control

Nigel C.

Notified on 29 May 2017

Nature of control:

1/2 or less of shares

Pearl M.

Notified on 29 May 2017

Nature of control:

1/2 or less of shares

Greg C.

Notified on 29 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013

Metherell Gard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas V.

Gregory C.

David C.

David C.

Pearl M.

Kevin B.

Suzanne B.

People with significant control

Nigel C.

Pearl M.

Greg C.

Accounts Documents

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