Metprep Limited in Coventry, CV4 8AU

Description

Data updated on: 01-11-2023

1991 is the date that marks the establishment of Metprep Limited, a company which is situated at 1 Falkland Close, Charter Avenue Industrial Estate in Coventry. That would make thirty three years Metprep has prospered on the market, as the company was established on Wednesday 21st August 1991. The firm registered no. is 02639800 and the area code is CV4 8AU. The enterprise's declared SIC number is 46900 meaning Non-specialised wholesale trade. Metprep Ltd filed its latest accounts for the financial period up to 2022/12/31. The business latest annual confirmation statement was submitted on 2023/08/21.

The company has just one director currently running this specific business, specifically Keith A. who has been doing the director's obligations since Wednesday 21st August 1991. Since March 1993 James A., had fulfilled assigned duties for this business till the resignation in May 2018. As a follow-up another director, namely Ivan S. resigned in March 2007. To support the directors in their duties, this particular business has been utilizing the skills of Gloria A. as a secretary for the last 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	623 385	956 867	1 031 465	1 265 468	1 337 751
Current Assets	2 382 780	2 902 728	2 363 593	2 761 187	3 232 944
Debtors	1 022 527	1 120 442	455 646	653 439	819 534
Net Assets Liabilities	2 934 201	3 568 772	3 941 423	4 314 195	4 507 015
Other Debtors		750		208 271	3 800
Property Plant Equipment	676 973	681 644	654 998	642 687	657 450
Total Inventories	736 868	825 419	876 482	842 280	1 075 659

Other Financial Data
Accrued Liabilities Deferred Income	13 477	7 989	6 747	7 318	7 620
Accumulated Depreciation Impairment Property Plant Equipment	168 468	170 796	203 765	198 615	228 051
Average Number Employees During Period	17	14	15	14	13
Balances Amounts Owed To Related Parties					111 250
Corporation Tax Payable	113 652	176 628	93 525	157 640	146 576
Creditors	866 122	778 468	378 086	495 365	9 983
Finance Lease Liabilities Present Value Total					9 983
Fixed Assets	1 424 149	1 454 502	1 959 966	2 044 931	2 151 973
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 379	8 429
Increase From Depreciation Charge For Year Property Plant Equipment		42 170	42 896	38 158	35 787
Investments	747 176	772 858
Investments Fixed Assets	747 176	772 858	1 304 968	1 402 244	1 494 523
Investments In Group Undertakings	747 176	772 858	1 304 968	1 402 244
Loans Owed To Related Parties	142 542	146 576	21 603
Net Current Assets Liabilities	1 516 658	2 124 260	1 985 507	2 265 822	2 361 161
Nominal Value Allotted Share Capital		26	26	667	667
Number Shares Issued Fully Paid	100	26	26	667	667
Other Creditors	275 956	248 454	80 752	71 418	204 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		39 842	9 927	43 308	6 351
Other Disposals Property Plant Equipment		54 438	18 747	74 961	10 356
Other Taxation Social Security Payable	178 377	202 939	100 562	127 238	107 005
Par Value Share	100	26	1	1	1
Prepayments Accrued Income	3 338	3 238	6 082	2 864	2 571
Property Plant Equipment Gross Cost	845 441	852 440	858 763	841 302	885 501
Provisions For Liabilities Balance Sheet Subtotal	6 606	9 990	4 050	-3 442	-3 864
Total Additions Including From Business Combinations Property Plant Equipment		61 437	25 070	57 500	54 555
Total Assets Less Current Liabilities	2 940 807	3 578 762	3 945 473	4 310 753	4 513 134
Trade Creditors Trade Payables	284 660	142 458	96 500	131 751	406 517
Trade Debtors Trade Receivables	1 019 189	1 116 454	449 564	442 304	813 163
Advances Credits Directors				208 271
Advances Credits Made In Period Directors				574 569	153 064
Advances Credits Repaid In Period Directors				370 000	365 085