Metric Engineering Management Limited in Plymouth, PL7 4JL

Description

Data updated on: 01-11-2023

Metric Engineering Management Limited has existed in the UK for 8 years. Registered with number 09950595 in the year 2016, it is located at Unit 6 Wall Park Close, Plymouth PL7 4JL. The company's SIC code is 33190: Repair of other equipment. The company's latest filed accounts documents detail the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-02-01.

Within the limited company, the full extent of director's duties have so far been carried out by John H. who was appointed in 2016.

John H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	5 970	155 145	120 791	69 606	297 618	208 110	135 185
Current Assets	211 278	508 371	564 717	457 332	428 267	336 142	463 478
Debtors	206 147	328 950	417 122	334 350	77 595	103 064	264 460
Net Assets Liabilities	115 738	234 095	349 372	295 226	356 987	246 754	376 027
Other Debtors		1 675	25 420	38 969	29 380	12 461
Property Plant Equipment	32 477	62 751	72 995	77 079	63 527	54 551	139 483
Total Inventories		24 276	26 804	53 376	11 212	42 336	63 833

Other Financial Data
Description Principal Activities							33 110
Version Production Software					2 021
Accrued Liabilities	6 008	34 855	23 643	9 420	9 420
Accrued Liabilities Deferred Income					9 420	18 299	1 775
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 008
Accumulated Amortisation Impairment Intangible Assets		545	1 836	3 105	4 055	4 769	5 305
Accumulated Depreciation Impairment Property Plant Equipment	3 897	18 237	38 170	62 423	82 630	100 812	118 049
Additions Other Than Through Business Combinations Property Plant Equipment		45 159	35 342	30 527	6 655
Average Number Employees During Period	2	6	10	9	6	4	4
Bank Borrowings Overdrafts						50 000	10 442
Creditors	108 173	313 209	279 746	232 864	91 975	74 309	194 992
Depreciation Rate Used For Property Plant Equipment							25
Finance Lease Liabilities Present Value Total	20 683	16 865	4 903	8 748	2 645	6 725	2 551
Fixed Assets	32 477	62 751	76 869	80 884	66 382	56 691	141 088
Increase From Amortisation Charge For Year Intangible Assets			1 291	1 269	950		536
Increase From Depreciation Charge For Year Property Plant Equipment		14 885	19 933	24 920	20 207		17 237
Intangible Assets		5 165	3 874	3 805	2 855	2 141	1 605
Intangible Assets Gross Cost		5 710	5 710	6 910	6 910	6 910	6 910
Loans From Directors	361	84		8 561
Net Current Assets Liabilities	103 944	195 162	284 971	224 468	303 870	246 788	268 486
Other Creditors		6 953	3 862	1 070	14 458	1 653	434
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						6 725	921
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				667
Other Disposals Property Plant Equipment				2 190
Prepayments Accrued Income	839	5 888	12 210	4 884	1 750		1 760
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	839				1 750
Property Plant Equipment Gross Cost	36 374	75 823	111 165	139 502	146 157	155 363	257 532
Taxation Social Security Payable	43 621	102 698	-90 336	55 259	-39 696		66 360
Total Additions Including From Business Combinations Intangible Assets				1 200
Total Additions Including From Business Combinations Property Plant Equipment							102 169
Total Assets Less Current Liabilities	142 429	257 913	361 840	305 352	360 832	303 480	409 574
Trade Creditors Trade Payables	58 183	175 572	337 674	149 806	62 610	86 770	113 430
Trade Debtors Trade Receivables	205 308	321 387	379 492	290 497	46 465	87 349	262 700
Useful Life Property Plant Equipment Years							3
Value-added Tax Payable					42 538
Work In Progress		24 276	26 804	53 376		42 336	63 833
Advances Credits Directors		-17 789	22 983
Advances Credits Made In Period Directors			40 772
Advances Credits Repaid In Period Directors				22 983
Amount Specific Advance Or Credit Directors		-17 789	22 983
Amount Specific Advance Or Credit Made In Period Directors			40 772
Amount Specific Advance Or Credit Repaid In Period Directors				22 983

Company staff

John H.

Role: Director

Appointed: 14 January 2016

Latest update: 20 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	14 January 2016
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Metric Engineering Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

Company filings

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