Metric Construction (holdings) Limited in Bolton, BL1 3AJ

Description

Data updated on: 01-11-2023

Metric Construction (holdings) Limited could be gotten hold of in Grafton House, 81 Chorley Old Road in Bolton. The postal code is BL1 3AJ. Metric Construction (holdings) has been on the British market for the last 24 years. The registration number is 04131930. It has been already nineteen years that This company's name is Metric Construction (holdings) Limited, but till 2005 the name was Metric Construction (north West) and up to that point, up till 2001-01-03 the firm was known under the name Matrix Construction (north West). This means it has used three different names. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Metric Construction (holdings) Ltd released its account information for the financial year up to 2022-12-31. The most recent confirmation statement was submitted on 2023-08-27.

The following firm owes its accomplishments and unending progress to a team of three directors, who are Adam C., Gavin R. and Lee M., who have been in the firm since August 2020. What is more, the director's duties are regularly assisted with by a secretary - Gavin R., who was appointed by this firm in 2000.

Previous company's names
Metric Construction (holdings) Limited 2005-09-22
Metric Construction (north West) Ltd 2001-01-03
Matrix Construction (north West) Ltd 2000-12-28

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	168 588	170 624	168 365	174 857	176 699

Balance Sheet
Cash Bank In Hand			1 572	3 360	6 138
Cash Bank On Hand					6 138	2 701	4 195	6 035	9 790	6 655	138	521
Current Assets	810 842	404 345	15 396	7 602	10 408	7 527	9 023	11 163	15 668	241 733	238 336	259 668
Debtors	601 665	404 345	13 824	4 242	4 270	4 826	4 828	5 128	5 878	235 078	238 198	259 147
Net Assets Liabilities					176 699	171 259	173 315	170 906	171 578	218 133	168 476	168 709
Net Assets Liabilities Including Pension Asset Liability	168 588	170 624	168 365	174 857	176 699
Other Debtors					1 800	1 800				229 200	229 200	229 200
Property Plant Equipment					2 217	1 663	1 247	935	701
Stocks Inventory	209 177
Tangible Fixed Assets	7 007	5 255	3 941	2 956	2 217

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	388	2 424	165	6 657	8 499
Shareholder Funds	168 588	170 624	168 365	174 857	176 699

Other Financial Data
Accounting Period Subsidiary				2 014	2 015
Accrued Liabilities					13 515	15 969	14 430	14 069	19 145	15 931	12 209	11 982
Accumulated Depreciation Impairment Property Plant Equipment					40 610	41 164	41 580	41 892	42 126
Amounts Owed By Group Undertakings					1 922	2 478	4 280	4 580	5 878	5 878	5 878	6 798
Amounts Owed To Group Undertakings					53 594	37 075	34 650	35 420	34 946	67 203	108 780	120 003
Bank Borrowings					1 222 733	1 047 581	1 046 521	1 045 147	1 045 191	1 095 191	1 091 879	1 087 007
Bank Borrowings Overdrafts					1 142 526	963 861	1 042 846	1 038 755	1 045 191	1 045 191	1 067 520	1 062 648
Corporation Tax Payable					3 755		3 992	8 648	8 211	7 964	10 863	13 546
Creditors					1 208 692	1 033 537	1 046 521	1 045 147	1 045 191	1 095 191	1 087 007	1 082 135
Creditors Due After One Year	914 902	914 902	1 233 862	1 221 616	1 208 692
Creditors Due Within One Year	802 460	392 175	75 211	72 186	85 335
Disposals Investment Property Fair Value Model						195 000
Fixed Assets	1 075 108	1 073 356	1 462 042	1 461 057	1 460 318	1 264 764	1 264 348	1 264 036	1 263 802	1 263 101	1 263 101	1 263 101
Increase From Depreciation Charge For Year Property Plant Equipment						554	416	312	234
Investment Property					1 458 000	1 263 000	1 263 000	1 263 000	1 263 000	1 263 000	1 263 000	1 263 000
Investment Property Fair Value Model					1 458 000	1 263 000	1 263 000	1 263 000	1 263 000	1 263 000	1 263 000
Investments Fixed Assets	101	101	101	101	101	101	101	101	101	101	101	101
Investments In Group Undertakings					101	101	101	101	101	101	101	101
Net Current Assets Liabilities	8 382	12 170	-59 815	-64 584	-74 927	-59 968	-44 512	-47 983	-47 033	50 223	-7 618	-12 257
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	75	75	75
Other Taxation Social Security Payable					253	253	253	253			1 035	5 855
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					42 827	42 827	42 827	42 827	42 827
Recoverable Value-added Tax					548	548	548	548				313
Revaluation Reserve	168 000	168 000	168 000	168 000	168 000
Secured Debts	1 685 099	1 282 989	1 245 903	1 234 657	1 222 733
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			390 000
Tangible Fixed Assets Cost Or Valuation	42 827	42 827	42 827	42 827
Tangible Fixed Assets Depreciation	35 820	37 572	38 886	39 871	40 610
Tangible Fixed Assets Depreciation Charged In Period		1 752	1 314	985	739
Total Assets Less Current Liabilities	1 083 490	1 085 526	1 402 227	1 396 473	1 385 391	1 204 796	1 219 836	1 216 053	1 216 769	1 313 324	1 255 483	1 250 844
Average Number Employees During Period											2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										42 126
Disposals Property Plant Equipment										42 827
Nominal Value Shares Issued Specific Share Issue										1
Other Creditors										100 000	108 000	115 500
Prepayments Accrued Income											3 120
Trade Debtors Trade Receivables												22 836

Company staff

Adam C.

Role: Director

Appointed: 04 August 2020

Latest update: 21 January 2024

Gavin R.

Role: Director

Appointed: 28 December 2000

Latest update: 21 January 2024

Gavin R.

Role: Secretary

Appointed: 28 December 2000

Latest update: 21 January 2024

Lee M.

Role: Director

Appointed: 28 December 2000

Latest update: 21 January 2024

People with significant control

Executives who have control over this firm are as follows: Lee M. has substantial control or influence over the company. Gavin R. has substantial control or influence over the company. Adam C. owns 1/2 or less of company shares.

Lee M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Gavin R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Adam C.

Notified on 27 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 June 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013
Annual Accounts 3 July 2014
Date Approval Accounts	3 July 2014

Metric Construction (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Gavin R.

Gavin R.

Lee M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Lee M.

Gavin R.

Adam C.

Accounts Documents

Company filings

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