Metmachex Engineering Limited in Derbyshire, S40 1LA

Description

Data updated on: 01-11-2023

Metmachex Engineering Limited is categorised as Private Limited Company, registered in 93/97 Saltergate, Chesterfield in Derbyshire. The main office's zip code S40 1LA. This firm was set up in 2002. The firm's Companies House Registration Number is 04399565. The enterprise's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. Metmachex Engineering Ltd filed its account information for the period that ended on 2022/04/30. The firm's latest confirmation statement was released on 2023/03/17.

Having 9 job announcements since 2014-07-23, Metmachex Engineering has been one of the most active firms on the labour market. Recently, it was seeking job candidates in Alfreton. They most frequentlyusually offer full time positions to work in Overtime mode. They need candidates on such positions as: Industrial Factory Cleaner, Administrator/Sales Person and experienced machinist, cnc operator.

Our information detailing the firm's personnel suggests there are two directors: Hazel R. and William R. who became the part of the company on 2002-05-01 and 2002-03-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 784	267 432	295 196	231 431	148 132	102 173

Balance Sheet
Cash Bank On Hand						244	73 604	242 027	65 639	239 927	89 394	206 922	356 196
Current Assets	231 055	294 716	335 972	346 459	243 057	182 113	202 582	396 362	432 714	349 714	192 121	368 566	744 807
Debtors	160 885	227 215	131 276	326 091	222 814	161 869	108 978	129 335	337 075	79 787	82 727	126 644	353 611
Net Assets Liabilities					148 132	102 173	151 415	352 402	410 890	350 311	190 390	287 876	530 485
Property Plant Equipment						93 248	57 798	131 171	146 293	84 926	92 781	70 433	148 911
Total Inventories						20 000	20 000	25 000	30 000	30 000	20 000	35 000	35 000
Cash Bank In Hand	4 170	1	114 696	368	243	244
Net Assets Liabilities Including Pension Asset Liability	294 784	267 432	295 196	231 431	148 132	102 173
Stocks Inventory	66 000	67 500	20 000	20 000	20 000	20 000
Tangible Fixed Assets	123 989	133 060	158 861	119 364	115 359	93 248

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	293 784	266 432	294 196	230 431	147 132	101 173
Shareholder Funds	294 784	267 432	295 196	231 431	148 132	102 173

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						352 849	337 928	373 821	404 662	358 908	345 870	369 086	389 903
Additions Other Than Through Business Combinations Property Plant Equipment							10 964	116 730	70 114	1 390	43 330	868	128 276
Average Number Employees During Period						12	11	11	12	9	8	9	9
Creditors					178 403	143 800	94 423	119 033	124 659	71 003	54 512	106 098	229 730
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 037	7 288	17 379	73 680	43 657		28 596
Disposals Property Plant Equipment							61 335	7 464	24 151	108 511	48 513		28 983
Fixed Assets	123 989	133 060	158 861	119 364	115 359	93 248
Increase From Depreciation Charge For Year Property Plant Equipment							19 116	43 181	48 220	27 926	30 619	23 216	49 413
Net Current Assets Liabilities	177 535	175 346	191 658	129 952	52 355	38 313	108 159	277 329	308 055	278 711	137 609	262 468	515 077
Number Shares Issued Fully Paid						240	240	240	240	240	240	240	240
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						446 097	395 726	504 992	550 955	443 834	438 651	439 519	538 814
Provisions For Liabilities Balance Sheet Subtotal					6 363	10 004
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 004	7 370	21 883	26 007	13 326		12 212	35 780
Total Assets Less Current Liabilities	301 524	308 406	350 519	249 316	167 714	131 561	165 957	408 500	454 348	363 637	230 390	332 901	663 988
Creditors Due After One Year Total Noncurrent Liabilities		26 190
Creditors Due Within One Year Total Current Liabilities	53 520	119 370
Provisions For Liabilities Charges	6 740	14 784	13 572	11 014	6 363	10 004
Tangible Fixed Assets Additions		92 093	94 402	7 000	34 633	30 326
Tangible Fixed Assets Cost Or Valuation	391 215	431 327	468 049	453 131	483 911	446 097
Tangible Fixed Assets Depreciation	267 226	298 267	309 188	333 767	368 552	352 849
Tangible Fixed Assets Depreciation Charge For Period		44 036
Tangible Fixed Assets Depreciation Disposals		-12 995
Tangible Fixed Assets Disposals		-51 981	57 680	21 918	3 853	68 140
Creditors Due After One Year		26 190	41 751	6 871	13 219	19 384
Creditors Due Within One Year		119 370	144 314	216 507	190 702	143 800
Number Shares Allotted			1 000	240	240	240
Secured Debts				41 811	25 964	32 482
Share Capital Allotted Called Up Paid		1 000	240	240	240	240
Tangible Fixed Assets Depreciation Charged In Period			52 666	39 562	38 201	30 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			41 745	14 983	3 416	46 581
Amount Specific Advance Or Credit Directors		79 913	47 552	69 320	5 198	5 169