Methley Fitout Services Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

The enterprise known as Methley Fitout Services was created on 2014-01-02 as a Private Limited Company. The firm's office can be reached at Camberley on Knoll House, Knoll Road. When you have to reach this firm by post, its postal code is GU15 3SY. The company registration number for Methley Fitout Services Limited is 08830025. The firm's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. Methley Fitout Services Ltd filed its account information for the financial year up to 2023-01-31. The latest annual confirmation statement was released on 2023-01-02.

There is a group of two directors overseeing the limited company at the current moment, namely Paul M. and Ben M. who have been performing the directors duties since 2014.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares. Ben M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	276	100 050

Balance Sheet
Cash Bank On Hand		128 186	329 109	518 499	640 355	1 501 843	2 148 482	1 800 568	1 529 521
Current Assets	56 706	347 308	712 590	1 239 603	1 380 498	2 402 078	2 774 759	3 156 561	2 945 594
Debtors	31 856	193 998	357 160	720 604	685 246	738 892	625 777	1 355 493	1 415 573
Net Assets Liabilities		100 050	356 105	842 571	1 005 300	1 722 058	2 087 725	2 382 273	2 385 457
Other Debtors								186 239	111 380
Property Plant Equipment		2 310	5 826	4 696	3 673	7 161	6 282	4 916	11 649
Total Inventories		25 124	26 321	500	54 897	161 343	500	500	500
Cash Bank In Hand	16 350	128 186
Stocks Inventory	8 500	25 124
Tangible Fixed Assets	1 830	2 310

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	176	99 950
Shareholder Funds	276	100 050

Other Financial Data
Accrued Income									84 809
Accrued Liabilities								2 500	2 884
Accumulated Depreciation Impairment Property Plant Equipment		1 380	2 942	4 509	5 735	8 123	10 223	11 864	15 747
Additions Other Than Through Business Combinations Property Plant Equipment									10 616
Amounts Owed By Related Parties								1 032 208	1 218 261
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		249 568	361 146	400 563	378 174	710 521	692 122	778 270	569 573
Increase From Depreciation Charge For Year Property Plant Equipment			1 942	1 567	1 226	2 388	2 100	1 641	3 883
Net Current Assets Liabilities	-1 554	97 740	351 444	839 040	1 002 324	1 716 258	2 082 637	2 378 291	2 376 021
Other Creditors								440 942	431 189
Other Inventories								500	500
Property Plant Equipment Gross Cost		3 690	8 768	9 205	9 408	15 284	16 505	16 780	27 396
Provisions For Liabilities Balance Sheet Subtotal			1 165	1 165	697	1 361	1 194	934	2 213
Taxation Social Security Payable								317 618	124 081
Total Assets Less Current Liabilities	276	100 050	357 270	843 736	1 005 997	1 723 419	2 088 919	2 383 207	2 387 670
Trade Creditors Trade Payables			4 896	5 246	42 529	52 665	12 617	17 210	11 419
Trade Debtors Trade Receivables		177 055	196 887	177 503	243 283	20 066	11 327	137 046	1 123
Accrued Liabilities Deferred Income		4 575	8 300	3 920	3 230	8 687	7 587	2 500
Amounts Owed By Group Undertakings				335 789	372 360	391 639	435 549	1 032 208
Balances Amounts Owed By Related Parties		95 627	130 790	156 691	153 905
Corporation Tax Payable		57 674	161 145	156 710	72 384	218 099	141 086	136 277
Creditors Due Within One Year	58 260	249 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment			380
Disposals Property Plant Equipment			1 250
Number Shares Allotted	100	100
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		91 692	56 015	77 996	106 126
Other Debtors Balance Sheet Subtotal		16 943	160 273	207 312	69 603
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 440	1 250
Tangible Fixed Assets Cost Or Valuation	2 440	3 690
Tangible Fixed Assets Depreciation	610	1 380
Tangible Fixed Assets Depreciation Charged In Period	610	770
Total Additions Including From Business Combinations Property Plant Equipment			6 328	437	203	5 876	1 221	275

Company staff

Paul M.

Role: Director

Appointed: 02 January 2014

Latest update: 26 February 2024

Ben M.

Role: Director

Appointed: 02 January 2014

Latest update: 26 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ben M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	02 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Methley Fitout Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Ben M.

People with significant control

Paul M.

Ben M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Methley Fitout Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Ben M.

People with significant control

Paul M.

Ben M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016