Metrax Engineering Ltd in Holsworthy, EX22 6HN

Description

Data updated on: 01-11-2023

Metrax Engineering Ltd is categorised as Private Limited Company, that is located in Unit 4 Valhalla Industrial Estate, Dobles Lane, Holsworthy. It's zip code is EX22 6HN. This business was set up in 2010. The business Companies House Registration Number is 07170257. This business's SIC code is 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-03-31 is the last time when the company accounts were filed.

We have a solitary director presently overseeing the firm, namely Daniel W. who has been carrying out the director's responsibilities since 2010-02-25. That firm had been managed by Daniel W. until March 2016.

Executives who have control over the firm are as follows: Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wendy V. 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	2011-02-28	2012-02-28	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	15 407	40 571	85 413

Balance Sheet
Cash Bank On Hand						12 109	60 752	219 789	293 204	284 543	388 476	555 414	589 097
Current Assets			1	79 986	72 189	129 837	241 487	316 623	399 890	495 165	667 142	820 986	1 036 737
Debtors				48 739	57 398	108 428	168 035	86 234	91 986	188 222	243 966	208 772	389 240
Net Assets Liabilities						85 413	170 290	181 919	203 969	288 316	471 776	494 080	852 851
Property Plant Equipment						100 642	84 941	67 482	86 620	138 071	296 264	254 904	268 384
Total Inventories						9 300	12 700	10 600	14 700	22 400	34 700	56 800	58 400
Cash Bank In Hand	1	1	1	27 087	10 631	12 109
Net Assets Liabilities Including Pension Asset Liability	1	1	1	15 407	40 571	85 413
Stocks Inventory				4 160	4 160	9 300
Tangible Fixed Assets				10 312	31 742	100 642

Capital & Reserves
Called Up Share Capital			1	1	100	100
Profit Loss Account Reserve				15 406	40 471	85 313
Shareholder Funds	1	1	1	15 407	40 571	85 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 354	54 373	71 832	87 525	114 968	163 770	226 442	293 058
Average Number Employees During Period									6	9	10	10	13
Balances Amounts Owed By Related Parties													144 979
Balances Amounts Owed To Related Parties								11 693	74 443	41 491	19 869	109 556
Creditors						66 440	99 927	157 263	183 430	232 641	334 321	353 662	352 585
Disposals Property Plant Equipment											14 000	11 500
Fixed Assets				10 312	31 742	100 642	84 941	67 482	86 620	138 071	296 264	254 904	268 384
Increase From Depreciation Charge For Year Property Plant Equipment							22 019		15 693	27 443	48 802	62 672	66 616
Net Current Assets Liabilities			1	25 591	31 604	63 397	141 560	159 360	216 460	262 524	332 821	467 324	684 152
Property Plant Equipment Gross Cost						132 996	139 314	139 314	174 145	253 039	460 034	481 346	561 442
Provisions For Liabilities Balance Sheet Subtotal							16 139	12 822	16 458	26 233	56 300	50 617	50 993
Total Additions Including From Business Combinations Property Plant Equipment							6 318		34 831	78 894	220 995	32 812	80 096
Total Assets Less Current Liabilities			1	35 903	63 346	164 039	226 501	226 842	303 080	400 595	629 085	722 228	952 536
Amount Specific Advance Or Credit Directors				20 496	22 775	25 175		11 693	74 443	41 491			144 979
Amount Specific Advance Or Credit Made In Period Directors									62 750				144 979
Amount Specific Advance Or Credit Repaid In Period Directors										32 952
Creditors Due After One Year				20 496	22 775	78 626
Creditors Due Within One Year				54 395	40 585	66 440
Number Shares Allotted		1	1	1	100	100
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions				13 749	23 976	86 870
Tangible Fixed Assets Cost Or Valuation				22 150	46 126	132 996
Tangible Fixed Assets Depreciation				11 838	14 384	32 354
Tangible Fixed Assets Depreciation Charged In Period				3 437	2 546	17 970

Company staff

Daniel W.

Role: Director

Appointed: 25 February 2010

Latest update: 1 March 2024

People with significant control

Daniel W.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Wendy V.

Notified on 1 February 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 23 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	23 November 2012
Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 November 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 July 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Metrax Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Daniel W.

People with significant control

Daniel W.

Wendy V.

Accounts Documents

Company filings

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