Metro Commercial Printing Limited in Watford, WD24 7UY

Description

Data updated on: 01-11-2023

Based in Unit 7 Mowat Industrial Estate, Watford WD24 7UY Metro Commercial Printing Limited is categorised as a Private Limited Company registered under the 03627307 Companies House Reg No. This company was created on 1998/09/07. This business's principal business activity number is 18129 meaning Printing n.e.c.. Metro Commercial Printing Ltd released its latest accounts for the financial year up to 2022-11-30. Its latest confirmation statement was submitted on 2022-11-21.

The information we have related to the following company's management indicates that there are two directors: Collette O. and Andrew O. who were appointed to their positions on 2015/03/31 and 1998/09/07. To help the directors in their tasks, this particular limited company has been using the skills of Collette O. as a secretary since 2005.

Andrew O. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	722 380	741 469

Balance Sheet
Cash Bank On Hand		351 099	342 249	361 906	320 601	319 614	415 535	348 305	310 591
Current Assets	1 063 120	994 051	894 747	807 861	622 118	560 567	656 170	701 134	593 110
Debtors	611 247	544 869	473 546	383 227	270 751	183 576	147 263	259 567	222 829
Net Assets Liabilities		741 469	636 493	566 318	536 871	472 049	535 348	538 225	471 406
Other Debtors			30 598	33 069	9 270	1 302	2 903	34 033	4 263
Property Plant Equipment		222 468	188 613	150 757	129 285	102 340	83 024	71 095	70 118
Total Inventories		98 083	78 952	62 728	30 766	57 377	93 372	93 262	59 690
Cash Bank In Hand	388 481	351 099
Net Assets Liabilities Including Pension Asset Liability	722 380	741 469
Stocks Inventory	63 392	98 083
Tangible Fixed Assets	267 896	222 468

Capital & Reserves
Called Up Share Capital	1 050	1 200
Profit Loss Account Reserve	721 330	740 269
Shareholder Funds	722 380	741 469

Other Financial Data
Total Fixed Assets Additions		15 349
Total Fixed Assets Cost Or Valuation	838 645	853 994
Total Fixed Assets Depreciation	570 749	631 526
Total Fixed Assets Depreciation Charge In Period		55 558
Total Fixed Assets Depreciation Disposals		5 219
Accumulated Depreciation Impairment Property Plant Equipment		631 526	670 734	709 705	742 410	769 355	790 928	808 325	785 001
Additions Other Than Through Business Combinations Property Plant Equipment			16 353	1 115	11 233		2 257	6 233	38 133
Average Number Employees During Period		28	28	28	26	16	15	15	14
Bank Borrowings Overdrafts			3 755	5 499	1 931	856	2 842	1 159	3 349
Comprehensive Income Expense		170 139	45 024
Corporation Tax Payable			18 708	27 385	11 344	16 596	35 741
Creditors		337 812	335 259	341 228	212 471	140 858	157 076	198 532	166 178
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 739					630	41 435
Disposals Property Plant Equipment			11 000					765	62 434
Dividends Paid		151 200	150 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		102 144	76 608	51 072	25 536
Income Expense Recognised Directly In Equity		-151 050	-150 000
Increase From Depreciation Charge For Year Property Plant Equipment			47 947	38 971	32 705	26 945	21 573	18 027	18 111
Issue Equity Instruments		150
Net Current Assets Liabilities	667 164	656 145	559 488	466 633	409 647	419 709	499 094	502 602	426 932
Other Creditors			92 497	110 753	47 360	47 160	34 144	73 861	54 227
Other Remaining Borrowings			76 608	51 072
Other Taxation Social Security Payable			27 933	34 825	25 523	28 143	19 619	14 611	21 105
Profit Loss		170 139	45 024
Property Plant Equipment Gross Cost		853 994	859 347	860 462	871 695	871 695	873 952	879 420	855 119
Taxation Including Deferred Taxation Balance Sheet Subtotal		35 000	35 000
Total Assets Less Current Liabilities	935 060	878 613	748 101	617 390	538 932	522 049	582 118	573 697	497 050
Trade Creditors Trade Payables			192 366	162 766	126 313	48 103	64 730	108 901	87 497
Trade Debtors Trade Receivables			442 948	350 158	261 481	182 274	144 360	225 534	218 566
Creditors Due After One Year Total Noncurrent Liabilities	127 680	102 144
Creditors Due Within One Year Total Current Liabilities	395 956	337 906
Fixed Assets	267 896	222 468
Provisions For Liabilities Charges	85 000	35 000
Tangible Fixed Assets Additions		15 349
Tangible Fixed Assets Cost Or Valuation	838 645	853 994
Tangible Fixed Assets Depreciation	570 749	631 526
Tangible Fixed Assets Depreciation Charge For Period		55 558
Tangible Fixed Assets Depreciation Disposals		5 219

Company staff

Collette O.

Role: Director

Appointed: 31 March 2015

Latest update: 27 April 2024

Collette O.

Role: Secretary

Appointed: 11 July 2005

Latest update: 27 April 2024