Metlab Supplies Limited in Flintshire, CH5 2QP

Description

Data updated on: 01-11-2023

Started with Reg No. 01794167 fourty years ago, Metlab Supplies Limited is categorised as a Private Limited Company. Its actual registration address is Unit 7 Glendale Avenue, Sandycroft Flintshire. The enterprise's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. 2022-04-30 is the last time company accounts were reported.

There seems to be a team of three directors supervising the following business at present, including Ian M., Barry M. and Denise M. who have been utilizing the directors duties for thirty four years. Moreover, the managing director's responsibilities are constantly assisted with by a secretary - Denise M..

Executives who control the firm include: Barry M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. 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	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	68 993	89 078	9 304	9 327	136 961	231 967	164 501
Current Assets	4 974 701	5 221 186	6 448 915	6 632 176	7 169 795	6 971 980	7 119 921
Debtors	3 388 431	3 371 054	4 584 413	4 695 764	5 026 510	4 892 032	4 908 146
Net Assets Liabilities	590 968	593 532	594 794	581 470	585 396	757 457	916 981
Other Debtors	383 808	527 206	1 187 883	1 857 730	1 720 659	1 599 874	1 521 948
Property Plant Equipment	228 968	225 425	213 311	424 665	356 529	405 014	354 036
Total Inventories	1 517 277	1 761 054	1 855 198	1 927 085	2 006 324	1 847 981

Other Financial Data
Audit Fees Expenses	5 000	5 000	5 000	5 000	10 000	10 750	11 000
Accrued Liabilities Deferred Income	24 524	13 718	14 218	118 679	28 490	16 691	17 800
Accumulated Depreciation Impairment Property Plant Equipment	482 864	532 133	476 097	345 220	413 356	468 242	495 435
Additions Other Than Through Business Combinations Property Plant Equipment		45 726	33 447	384 382		163 919	167 021
Administrative Expenses	1 657 571	1 846 378	1 752 965	1 913 790	1 917 514	1 991 555	2 111 278
Average Number Employees During Period			32	31	31	29	29
Bank Borrowings					350 000	272 916	97 917
Bank Borrowings Overdrafts	21 016	21 016	73 408	43 308	263 846	139 583	190 569
Banking Arrangements Classified As Cash Cash Equivalents		-21 016	-73 408	-43 308	-11 434		-92 652
Bank Overdrafts	21 016	21 016	73 408	43 308	11 434		92 652
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	137 162	141 362	106 023	309 544	255 115	246 996	125 266
Cash Cash Equivalents Cash Flow Value	47 977	68 062	-64 104	-33 981	125 527	231 967	71 849
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					-110 434	-277 180	-77 926
Cash Receipts From Sales Interests In Associates				597 757	-110 434	-277 180
Corporation Tax Payable	235 665	158 520	362 798	313 554	238 679	262 658	389 229
Cost Sales	13 012 686	14 091 425	15 886 841	16 415 413	16 416 604	16 438 812	17 022 807
Creditors	92 305	70 749	7 332	167 679	346 483	263 716	95 922
Current Tax For Period	196 361	129 623	100 203	20 469	157 050	253 608	242 488
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	5 769	-1 339	-4 129		21 560
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	5 769	-1 339	-4 129		21 560
Depreciation Expense Property Plant Equipment	34 188	9 479	35 339	72 190	54 429
Depreciation Impairment Expense Property Plant Equipment		49 269	40 316	87 164	68 136	74 503	126 865
Dividends Paid	786 500	545 000	403 000	310 000	563 500	1 025 500	900 000
Dividends Paid Classified As Financing Activities	-786 500	-545 000	-403 000	-310 000	-563 500	-1 025 500	-900 000
Dividends Paid On Shares Interim		545 000	403 000	310 000	563 500	1 025 500	900 000
Finance Lease Liabilities Present Value Total	92 305	70 749	7 332	167 679	82 637	124 133	95 922
Finance Lease Payments Owing Minimum Gross	140 023	132 106	68 689	287 231	180 492	240 954	253 143
Finished Goods Goods For Resale	1 517 277	1 761 054	1 855 198	1 927 085	2 006 324	1 847 981	2 047 274
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-350 000	77 084	174 999
Further Item Interest Expense Component Total Interest Expense			2 570	4 430	306	3 347
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total		114 500	497 021	597 757
Further Item Tax Increase Decrease Component Adjusting Items		118	996	10 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases		276 962	845 548	704 199	604 943	561 314	319 524
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-30 946
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-92 856	-529 936	-598 362	-2 987	207 268	384 094
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-131 877	716 338	-486 406	441 180	142 702	94 040
Gain Loss In Cash Flows From Change In Inventories		243 777	94 144	71 887	79 239	-158 343	199 293
Gain Loss On Disposals Property Plant Equipment	-79 566		-5 245	-54 240		-10 931
Gross Profit Loss	2 657 104	2 527 195	2 261 355	2 245 936	2 684 942	3 480 107
Income Taxes Paid Refund Classified As Operating Activities	-164 054	-206 886	104 075	-69 713	-244 460	-241 079	-115 917
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-20 085	132 166	-30 123
Increase Decrease In Current Tax From Adjustment For Prior Periods	-15	118		-20 727	12 535	11 450
Increase From Depreciation Charge For Year Property Plant Equipment		49 269	40 316	87 164	68 136	74 503	126 865
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						8 370
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	-2 213	4 855	5 493	10 594	13 472	14 242
Interest Income On Bank Deposits	5	4	9	23	12	26	739
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	5	4	9	23	12	26	739
Interest Payable Similar Charges Finance Costs	-1 387	4 855	8 063	15 024	13 778	25 959	44 253
Interest Received Classified As Investing Activities	-5	-4	-9	-23	-4 921	-26	-739
Key Management Personnel Compensation Total		173 630	153 597	124 302	124 302	141 091
Net Cash Flows From Used In Financing Activities		318 994	-28 876	421 079
Net Cash Flows From Used In Investing Activities		160 222	530 459	950 492
Net Cash Flows From Used In Operating Activities		-499 301	-369 417	-1 401 694	-59 894	-1 115 321	-658 928
Net Cash Generated From Operations		-711 042	-273 405	-1 486 431	-318 132	-1 382 359	-819 098
Net Current Assets Liabilities	484 552	467 764	413 594	349 263	621 689	662 498	705 206
Net Finance Income Costs	5	4	9	23	4 921	26	739
Net Interest Paid Received Classified As Operating Activities	1 387	-4 855	-8 063	-15 024	-13 778	-25 959	-44 253
Number Shares Issued Fully Paid		100
Operating Profit Loss	999 533	680 817	508 390	332 146	767 428	1 488 552
Other Creditors	222 970	257 706	314 587	174 544	160 501	241 668	367 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			96 352	218 041		19 617	99 672
Other Disposals Property Plant Equipment			101 597	303 905		60 548	190 806
Other Interest Income					4 909
Other Interest Receivable Similar Income Finance Income	5	4	9	23	4 921	26	739
Other Remaining Borrowings	1 497 036	1 730 959	2 226 252	1 896 631	2 201 129	2 091 083	2 356 203
Other Taxation Social Security Payable	241 111	216 181	271 136	273 786	440 976	247 532	237 438
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	40 623	-7 917	-63 417	218 542	-106 739	60 462	12 189
Pension Other Post-employment Benefit Costs Other Pension Costs	28 927	46 343	41 477	33 406	34 010	33 832	35 184
Prepayments Accrued Income	75 248	64 051	125 964	67 990	67 990	69 797	73 321
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments	-51 113	114 500
Proceeds From Sales Property Plant Equipment				-31 624		-30 000	-67 000
Profit Loss	798 795	547 564	404 262	296 676	567 426	1 197 561	1 059 524
Profit Loss On Ordinary Activities Before Tax	1 000 925	675 966	500 336	317 145	758 571	1 462 619	1 302 012
Property Plant Equipment Gross Cost	711 832	757 558	689 408	769 885	769 885	873 256	849 471
Provisions For Liabilities Balance Sheet Subtotal	30 247	28 908	24 779	24 779	46 339	46 339	46 339
Purchase Property Plant Equipment	-140 080	-45 726	-33 447	-384 382		-163 919	-167 021
Repayments Borrowings Classified As Financing Activities		233 923	495 293	-329 621	304 498	-110 046	265 120
Social Security Costs	71 425	82 187	81 920	66 182	90 622	71 283
Staff Costs Employee Benefits Expense	699 851	821 283	846 415	875 470	933 064	938 325	955 199
Taxation Including Deferred Taxation Balance Sheet Subtotal	30 247	28 908	24 779	24 779
Tax Expense Credit Applicable Tax Rate		128 434	95 064	60 258	144 128	277 898	253 892
Tax Increase Decrease From Effect Capital Allowances Depreciation	-21 711	-198	3 109	-30 747	11 557	-30 983	-11 865
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	18 703	1 387	1 034	1 379	1 365	6 693	461
Tax Tax Credit On Profit Or Loss On Ordinary Activities	202 130	128 402	96 074	20 469	191 145	265 058	242 488
Total Assets Less Current Liabilities	713 520	693 189	626 905	773 928	978 218	1 067 512	1 059 242
Total Borrowings	1 518 052	1 751 975	2 299 660	1 939 939	2 562 563	2 363 999	2 546 772
Total Current Tax Expense Credit	196 361	129 741	100 203	20 469	169 585	265 058	242 488
Total Operating Lease Payments	138 000	138 000	138 000	141 804	148 000
Trade Creditors Trade Payables	2 200 109	2 293 965	2 711 565	3 342 859	3 282 888	3 199 696	2 699 243
Trade Debtors Trade Receivables	2 929 375	2 779 797	3 270 566	2 770 044	3 237 861	3 222 361	3 312 877
Turnover Revenue	15 669 790	16 618 620	18 148 196	18 661 349	19 101 546	19 918 919
Wages Salaries	599 499	692 753	723 018	775 882	808 432	833 210	838 822
Company Contributions To Defined Benefit Plans Directors	14 400	31 900	14 400	14 400	15 226	15 826
Director Remuneration			126 330	99 720	99 720	99 720	99 720
Director Remuneration Benefits Including Payments To Third Parties		173 630	140 730	114 120	113 520	115 546	114 929

Company staff

Denise M.

Role: Secretary

Latest update: 8 March 2024

Ian M.

Role: Director

Appointed: 31 October 1990

Latest update: 8 March 2024

Barry M.

Role: Director

Appointed: 29 October 1990

Latest update: 8 March 2024

Denise M.

Role: Director

Appointed: 29 October 1990

Latest update: 8 March 2024

People with significant control

Barry M.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian M.

Notified on 4 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Metlab Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise M.

Ian M.

Barry M.

Denise M.

Michael M.

People with significant control

Barry M.

Ian M.

Accounts Documents

Company filings

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