Metis Developments Limited in Solihull, B90 4AA

Description

Data updated on: 01-11-2023

This particular firm is situated in Solihull with reg. no. 08182672. This firm was registered in 2012. The headquarters of this company is situated at Avon House 435 Stratford Road Shirley. The zip code for this address is B90 4AA. The firm's declared SIC number is 41100 which means Development of building projects. 2022-02-28 is the last time when account status updates were filed.

We have a group of two directors running this particular firm right now, namely David B. and Paul W. who have been performing the directors tasks since Thursday 16th August 2012. In addition, the director's tasks are aided with by a secretary - Paul W., who was appointed by this specific firm 12 years ago.

Executives with significant control over the firm are: David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 883	30 382	88 586

Balance Sheet
Cash Bank On Hand				2 534	1 921	19 043	1 054	27 288	11 462	1 315
Current Assets	277 381	430 700	652 180	743 823	678 842	209 085	509 745	1 014 319	1 226 988	1 029 199
Debtors	193 613	217 339	347 682	439 325	305 090	98 234	414 028	380 612	281 871	173 750
Net Assets Liabilities				88 586	79 907	-440 601	-274 820	-78 009	-76 309	-324 841
Other Debtors				95 088	72 103	51 791	18 644	14 509	5 841	104 585
Property Plant Equipment				1 458	1 094	902	2 282	1 532	1 149	862
Total Inventories				301 964	371 831	91 808	94 660	606 419	933 655	854 134
Cash Bank In Hand	1 449	3 288	2 534
Stocks Inventory	82 319	210 073	301 964
Tangible Fixed Assets		1 869	1 457

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 783	30 282	88 486
Shareholder Funds	24 883	30 382	88 586

Other Financial Data
Accrued Liabilities							9 855
Accumulated Depreciation Impairment Property Plant Equipment				1 109	1 473	1 773	2 893	3 643	4 026	4 313
Additions Other Than Through Business Combinations Property Plant Equipment						108	2 500
Amounts Owed By Associates Joint Ventures Participating Interests								9 422
Amounts Owed By Group Undertakings								288 138	222 583	5 415
Amounts Owed By Related Parties				339 437	232 987	750	89 528	288 238
Amounts Owed To Related Parties				151 322			300	18 084	772 524	759 124
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts								522 750	94 090	188 180
Comprehensive Income Expense				58 204	-8 679	-520 508	165 781	196 811
Creditors				656 795	600 129	209 100	101 640	1 094 360	896 736	1 073 132
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-131 002	-10 000	-46 948
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-151 322
Fixed Assets	100	1 969	1 557	1 558	1 194	1 002	2 782	2 032	1 649	1 362
Increase Decrease In Loans Owed By Related Parties Due To Other Changes								-130 708
Increase From Depreciation Charge For Year Property Plant Equipment					364	300	1 120	750	383	287
Increase In Loans Owed By Related Parties Due To Loans Advanced				132 227	24 553	26 982	136 476	104 001
Increase In Loans Owed To Related Parties Due To Loans Advanced				49 192			300	17 784
Investments								500	500	500
Investments Fixed Assets	100	100	100	100	100	100	500	500	500	500
Investments In Group Undertakings Participating Interests								500	500	500
Investments In Subsidiaries				100	100	100	500	500
Loans Owed By Related Parties		207 210		339 437	208 435	225 417	314 945	288 238
Loans Owed To Related Parties		102 130		151 322		300	300	18 084
Net Current Assets Liabilities	24 783	28 413	87 029	87 028	78 713	-232 503	-175 962	-80 041	330 252	-43 933
Number Shares Issued Fully Paid							100	100
Other Creditors				12 616	20 275	4 500	9 855			100 000
Other Remaining Borrowings				443 932	544 188	209 100	101 640	973 185
Ownership Interest In Subsidiary Percent				100	100	100	100
Par Value Share	1	1	1					1
Percentage Class Share Held In Subsidiary							100	100
Prepayments								51 825
Prepayments Accrued Income								51 825	52 480	63 750
Profit Loss				58 204	-8 679	-520 508	165 781	196 811
Property Plant Equipment Gross Cost				2 567	2 567	2 675	5 175	5 175	5 175	5 175
Provisions For Amounts Owed By Related Parties						-225 417	-225 417
Taxation Social Security Payable				14 645		18 555	47 034	21 920
Total Assets Less Current Liabilities	24 883	30 382	88 586		79 907	-231 501	-173 180	-78 009	331 901	-42 571
Total Borrowings				443 932	544 188	209 100	101 640	973 185
Trade Creditors Trade Payables				34 280	35 666	24 906	91 910	81 270	30 122	25 828
Trade Debtors Trade Receivables				4 800		46 443	305 859	26 139	967
Work In Progress				301 964	371 831	91 808	94 660	606 419	933 655	854 134
Amount Specific Advance Or Credit Directors					12 208	-8 792
Amount Specific Advance Or Credit Made In Period Directors					12 208	43 500
Amount Specific Advance Or Credit Repaid In Period Directors						-21 000
Director Remuneration				7 500	8 000
Creditors Due Within One Year	252 598	402 287	565 151
Number Shares Allotted	100	100	100
Secured Debts	142 000	288 622	443 932
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 493	74
Tangible Fixed Assets Cost Or Valuation		2 493	2 567
Tangible Fixed Assets Depreciation		624	1 110
Tangible Fixed Assets Depreciation Charged In Period		624	486
Advances Credits Directors	31 351
Advances Credits Made In Period Directors	31 351
Advances Credits Repaid In Period Directors	32 377

Company staff

Paul W.

Role: Secretary

Appointed: 16 August 2012

Latest update: 5 April 2024

David B.

Role: Director

Appointed: 16 August 2012

Latest update: 5 April 2024

Paul W.

Role: Director

Appointed: 16 August 2012

Latest update: 5 April 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	28 February 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 September 2013

Metis Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

David B.

Paul W.

People with significant control

David B.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Metis Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

David B.

Paul W.

People with significant control

David B.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015