Metis Automation Limited in Ellesmere Port, CH65 1AD

Description

Data updated on: 01-11-2023

Metis Automation Limited has been in the United Kingdom for at least fourteen years. Registered with number 07246688 in 2010, the firm is based at Pioneer House, Ellesmere Port CH65 1AD. The company's SIC code is 71122 meaning Engineering related scientific and technical consulting activities. Metis Automation Ltd filed its account information for the period up to 31st May 2022. The latest annual confirmation statement was released on 21st July 2023.

In order to meet the requirements of their clientele, the limited company is constantly overseen by a unit of two directors who are Bernadette G. and Martin G.. Their joint efforts have been of cardinal use to the limited company since May 2017.

Executives with significant control over the firm are: Martin G. owns 1/2 or less of company shares. Bernadette G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 158	5 006

Balance Sheet
Cash Bank On Hand					24 249	7 989	37 248	6 537	22 105
Current Assets	13 355	20 197	28 001	24 537	48 694	47 494	88 846	80 557	77 686
Debtors	1 804	15 814	19 033	12 976	24 445	39 505	51 598	74 020	55 581
Net Assets Liabilities					16 230	1 352		2 822	6 680
Property Plant Equipment					2 923	3 058	2 470	11 915
Other Debtors							1 710	31 312	17 253
Cash Bank In Hand	11 551	4 383	8 968	11 561	24 249
Net Assets Liabilities Including Pension Asset Liability	3 158	5 006	14 443	12 174	16 230
Tangible Fixed Assets	840	1 577	2 569	3 210	2 923

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 157	5 005	14 442	12 173	16 229
Shareholder Funds	3 158	5 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 780	3 544	6 827	9 805	12 333
Additions Other Than Through Business Combinations Property Plant Equipment						899
Corporation Tax Payable					6 086	9 747
Creditors					35 387	49 200	89 484	89 650	23 234
Increase From Depreciation Charge For Year Property Plant Equipment						764		2 978	2 528
Net Current Assets Liabilities	2 318	3 429	11 874	8 964	13 307	-1 706	-638	-9 093	19 804
Other Creditors					5 772	18 126	4 623	976	5 726
Other Taxation Social Security Payable					8 083	12 745	24 312	20 310	31 846
Property Plant Equipment Gross Cost					5 703	6 602	9 297	21 720	22 443
Trade Creditors Trade Payables					15 446	8 582	10 549	23 883	8 708
Trade Debtors Trade Receivables					24 445	39 505	49 888	42 708	38 328
Advances Credits Directors
Amount Specific Advance Or Credit Directors							237	29 602	12 969
Amount Specific Advance Or Credit Made In Period Directors							88 056	72 570	95 564
Amount Specific Advance Or Credit Repaid In Period Directors							87 819	102 409	78 931
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts							50 000	44 481	11 602
Dividends Paid								50 000	88 000
Number Shares Issued Fully Paid								100	100
Par Value Share			1	1	1			1	1
Profit Loss								50 990	91 858
Total Additions Including From Business Combinations Property Plant Equipment								12 423	723
Total Assets Less Current Liabilities	3 158	5 006					1 832	2 822	29 914
Capital Employed		5 006	14 443	12 174	16 230
Creditors Due Within One Year	11 037	16 768	16 127	15 573	35 387
Fixed Assets	840	1 577
Tangible Fixed Assets Additions		737	1 634	1 444	444
Tangible Fixed Assets Cost Or Valuation	840	2 181	3 815	5 259	5 703
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation		604	1 246	2 049	2 780
Tangible Fixed Assets Depreciation Charged In Period			642	803	731

Company staff

Bernadette G.

Role: Director

Appointed: 18 May 2017

Latest update: 26 March 2024

Martin G.

Role: Director

Appointed: 07 May 2010

Latest update: 26 March 2024

People with significant control

Martin G.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Bernadette G.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 January 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 18 January 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 January 2014

Metis Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette G.

Martin G.

People with significant control

Martin G.

Bernadette G.

Accounts Documents

Company filings

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