Metklean Products Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

Metklean Products Limited has been prospering on the market for thirty eight years. Started with registration number 02063764 in the year 1986, the firm is based at 10 Station Court, Wickford SS11 7AT. The enterprise's registered with SIC code 20140 and has the NACE code: Manufacture of other organic basic chemicals. The most recent accounts were submitted for the period up to 2021-10-31 and the most current annual confirmation statement was released on 2022-05-08.

For this firm, a number of director's tasks have been done by Angela B. and Aaron B.. Amongst these two managers, Angela B. has administered firm for the longest period of time, having become a vital part of directors' team eight years ago.

Aaron B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 425	7 111	2 998	271	2 149	-18 304

Balance Sheet
Cash Bank In Hand	3 000	4 411	1 075	6 397	5 987	165
Cash Bank On Hand						165	206	5 256		12 603
Current Assets	59 783	52 978	58 203	64 789	55 785	39 739	57 782	60 227	83 543	609 447	398 765
Debtors	37 675	32 092	35 609	42 087	35 297	25 909	28 405	22 178	33 412	287 765	298 765
Net Assets Liabilities						-18 304	-32 966	-29 647	-28 242	330 217	-9 398
Net Assets Liabilities Including Pension Asset Liability	2 425	1 018	2 998	271	2 149	-18 304
Other Debtors						2 431	7 757	5 631	5 896	236 413	268 004
Property Plant Equipment						1 573	2 339	1 859	1 484	45 335	7 881
Stocks Inventory	19 108	16 475	21 519	16 305	14 501	13 665
Tangible Fixed Assets	4 496	4 055	5 905	4 631	3 646	1 573
Total Inventories						13 665	29 171	32 793	50 131	309 079	100 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 325	918	2 898	171	2 049	-18 404
Shareholder Funds	2 425	7 111	2 998	271	2 149	-18 304

Other Financial Data
Amount Specific Advance Or Credit Directors						15 594	19 617	15 177		100 000
Amount Specific Advance Or Credit Made In Period Directors								4 440	15 177	100 000
Amount Specific Advance Or Credit Repaid In Period Directors						15 594	4 023				100 000
Accumulated Amortisation Impairment Intangible Assets						4 800	4 800	4 800	4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment						44 144	44 757	45 237	45 612	56 344	48 798
Average Number Employees During Period							5	5	5	5	5
Bank Borrowings Overdrafts						7 511	20 873	12 337	10 636	5 347	250 000
Bank Overdrafts						7 511	20 873	12 337	10 636	5 347	7 199
Creditors						58 986	92 457	91 103	37 549	78 701	321 316
Creditors Due Within One Year	61 143	55 384	60 077	68 344	56 652	58 986
Fixed Assets	4 496	4 055	5 905	4 631	3 646	1 573	2 339	1 859	1 484	45 335	7 881
Increase From Depreciation Charge For Year Property Plant Equipment							613	480	375	10 732	1 454
Intangible Assets Gross Cost						4 800	4 800	4 800	4 800	4 800
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	4 800	4 800	4 800	4 800	4 800
Net Current Assets Liabilities	-1 360	3 687	-1 874	-3 555	-867	-19 247	-34 675	-30 876	8 453	365 322	304 037
Number Shares Allotted		100	100	100	100	100
Other Creditors						26 036	30 067	25 247	37 549	78 701	71 316
Other Remaining Borrowings									47 791	88 943	81 558
Other Taxation Social Security Payable						4 353	66	2 089	359	109 866	38 485
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 717	47 096	47 096	47 096	101 679	56 679
Provisions For Liabilities Balance Sheet Subtotal						630	630	630	630	1 739
Provisions For Liabilities Charges	711	631	1 033	805	630	630
Secured Debts	13 664	9 733	11 836	11 120	10 920	7 511
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		536	3 500
Tangible Fixed Assets Cost Or Valuation	47 181	47 717	51 217	51 217	51 217	45 717
Tangible Fixed Assets Depreciation	42 685	43 662	45 312	46 586	47 571	44 144
Tangible Fixed Assets Depreciation Charged In Period		977	1 650	1 274	985	329
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 756
Tangible Fixed Assets Disposals						5 500
Total Additions Including From Business Combinations Property Plant Equipment							1 379			54 583
Total Assets Less Current Liabilities	3 136	7 742	4 031	1 076	2 779	-17 674	-32 336	-29 017	9 937	410 657	311 918
Total Borrowings								12 337	58 427	94 290	88 757
Trade Creditors Trade Payables						21 086	41 451	51 430	51 804	116 870	36 718
Trade Debtors Trade Receivables						23 478	20 648	16 547	27 516	51 352	30 761
Advances Credits Directors				10 000	10 000	15 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 000
Disposals Property Plant Equipment											45 000

Company staff

Angela B.

Role: Secretary

Appointed: 13 September 2016

Latest update: 23 April 2024

Angela B.

Role: Director

Appointed: 13 September 2016

Latest update: 23 April 2024

Aaron B.

Role: Director

Appointed: 13 September 2016

Latest update: 23 April 2024

Terence M.

Role: Director

Resigned: 07 November 2017

Latest update: 23 April 2024

Terence M.

Role: Secretary

Appointed: 28 February 2011

Resigned: 13 September 2016

Latest update: 23 April 2024

Stanley M.

Role: Director

Appointed: 01 November 2007

Resigned: 07 November 2017

Latest update: 23 April 2024

Michael H.

Role: Secretary

Appointed: 28 June 1996

Resigned: 28 February 2011

Latest update: 23 April 2024

Kathleen M.

Role: Director

Appointed: 23 April 1991

Resigned: 30 March 1994

Latest update: 23 April 2024

Robert M.

Role: Director

Appointed: 23 April 1991

Resigned: 28 June 1996

Latest update: 23 April 2024

Michael H.

Role: Director

Appointed: 23 April 1991

Resigned: 28 February 2011

Latest update: 23 April 2024

People with significant control

Aaron B.

Notified on 22 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Terence M.

Notified on 22 April 2017

Ceased on 12 November 2018

Nature of control:

substantial control or influence

Stan M.

Notified on 22 April 2017

Ceased on 23 April 2018

Nature of control:

substantial control or influence

Angela B.

Notified on 22 April 2017

Ceased on 23 April 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 May 2023
Confirmation statement last made up date	08 May 2022

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 March 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 March 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 February 2014

Metklean Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Angela B.

Aaron B.

Terence M.

Terence M.

Stanley M.

Michael H.

Kathleen M.

Robert M.

Michael H.

People with significant control

Aaron B.

Terence M.

Stan M.

Angela B.

Accounts Documents

Company filings

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