Metres To Miles Limited in Doncaster, DN9 2JA

Description

Data updated on: 01-11-2023

06578652 is a registration number assigned to Metres To Miles Limited. The firm was registered as a Private Limited Company on Monday 28th April 2008. The firm has been active on the British market for the last 16 years. This enterprise could be contacted at Mere House Church Street Haxey in Doncaster. The main office's area code assigned to this location is DN9 2JA. The enterprise's declared SIC number is 47710 which means Retail sale of clothing in specialised stores. 2022-12-31 is the last time when the company accounts were reported.

As for this particular firm, a variety of director's obligations have so far been performed by Julian M. who was formally appointed in 2008. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Cheryl M. as a secretary for the last 16 years.

Julian M. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 089	-19 925	-19 736	-18 222	-10 499

Balance Sheet
Cash Bank On Hand					396	165	220	1 325	1 245	16 319	5 463
Current Assets	77 163	72 620	65 981	59 739	52 935	46 565	52 070	78 124	78 742	138 968	143 045	127 276
Debtors	11 213	1 924	1 766	653	6 479	500	500	3 399	997	12 499	21 282	7 876
Net Assets Liabilities					-10 499	-9 895	-9 960	-5 120	7 501	17 740	18 994	635
Other Debtors					6 479	500	500	3 399	997	12 499	21 282	7 876
Property Plant Equipment					4 028	3 387	2 820	2 311	1 936	1 599	1 169	739
Total Inventories					46 060	45 900	51 350	73 400	76 500	110 150	116 300	119 400
Cash Bank In Hand	100	2 446	365	836	396
Net Assets Liabilities Including Pension Asset Liability	-24 089	-19 925	-19 736	-18 222	-10 499
Stocks Inventory	65 850	68 250	63 850	58 250	46 060
Tangible Fixed Assets	3 742	2 993	2 505	4 760	4 028

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-24 091	-19 927	-19 738	-18 224	-10 501
Shareholder Funds	-24 089	-19 925	-19 736	-18 222	-10 499

Other Financial Data
Version Production Software												2 024
Accrued Liabilities											1 895	1 895
Accumulated Depreciation Impairment Property Plant Equipment					3 656	4 297	4 864	5 373	5 857	6 326	6 756	7 186
Average Number Employees During Period						1	1	2	2	3	3	3
Bank Borrowings					13 025	9 025	5 025	22 935	17 401	59 945	74 779	59 166
Bank Borrowings Overdrafts					9 025	5 025	1 025	17 401	12 445	49 485	58 775	24 627
Creditors					9 025	5 025	1 025	17 401	12 445	49 485	58 775	68 214
Increase From Depreciation Charge For Year Property Plant Equipment						641	567	509	484	469	430	431
Net Current Assets Liabilities	-25 948	-22 918	-22 241	-9 957	-5 502	-8 257	-11 755	9 970	18 010	65 626	76 600	59 062
Property Plant Equipment Gross Cost					7 684	7 684	7 684	7 684	7 793	7 925	7 925	7 925
Taxation Social Security Payable											5 158	2 582
Total Assets Less Current Liabilities	-22 206	-19 925	-19 736	-5 197	-1 474	-4 870	-8 935	12 281	19 946	67 225	77 769	59 801
Trade Creditors Trade Payables					31 833	32 144	40 290	46 408	37 096	45 992	39 064	30 065
Value-added Tax Payable											4 324	9 045
Bank Overdrafts					5 097	7 048	6 698	1 773	460
Creditors Due After One Year	1 883			13 025	9 025
Creditors Due Within One Year	103 111	94 167	88 222	69 696	58 437
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Other Creditors					1 300	4 260	6 588	1 500	1 500	2 112	1 895
Other Taxation Social Security Payable					16 207	7 370	6 249	12 939	16 720	14 778	9 482
Par Value Share		1	1	1	1		1	1	1	1	1
Profit Loss							-65	4 840	12 621	10 739	13 254
Secured Debts	29 584	28 413	23 613	22 020	18 122
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			407	3 265
Tangible Fixed Assets Cost Or Valuation	5 879	5 879	5 479	7 684
Tangible Fixed Assets Depreciation	2 137	2 886	2 974	2 924	3 656
Tangible Fixed Assets Depreciation Charged In Period		749	571	739	732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			483	789
Tangible Fixed Assets Disposals			807	1 060
Total Borrowings					18 122	16 073	11 723	24 708	17 861	59 945
Dividends Paid										500	12 000
Total Additions Including From Business Combinations Property Plant Equipment									109	132

Company staff

Cheryl M.

Role: Secretary

Appointed: 28 April 2008

Latest update: 9 April 2024

Julian M.

Role: Director

Appointed: 28 April 2008

Latest update: 9 April 2024

People with significant control

Julian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Metres To Miles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl M.

Julian M.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Julian M.

Accounts Documents

Company filings

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