Metro Float Limited in Worcestershire, WR9 7DU

Description

Data updated on: 01-11-2023

This company is based in Worcestershire registered with number: 04530199. This firm was set up in 2002. The main office of this company is located at Hanbury Wharf Droitwich. The area code for this place is WR9 7DU. It has been already nineteen years that Metro Float Limited is no longer identified under the name Hanbury Brokerage Services. The firm's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-09-28.

The company has 1 director at present running the limited company, specifically Christopher H. who's been doing the director's duties for twenty two years. Since Tuesday 30th March 2010 Richard S., had been functioning as a director for the following limited company up to the moment of the resignation seven years ago. Furthermore, the director's efforts are constantly assisted with by a secretary - Gemma H., who was officially appointed by the following limited company on Monday 9th September 2002.

Previous company's names
Metro Float Limited 2005-04-13
Hanbury Brokerage Services Limited 2002-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 624	224 030	273 190	109 826	233 383

Balance Sheet
Cash Bank In Hand	257 712	833 845	564 019	57 830	621 039
Cash Bank On Hand						148 855	218 943	206 412	5 359	161 768	33 182	66 486	134 393
Current Assets	950 837	1 907 169	2 016 690	1 621 779	2 265 527	1 681 934	2 269 373	2 252 131	1 015 680	1 472 385	1 570 254	1 402 486	2 379 904
Debtors	281 064	688 347	1 151 667	924 559	1 099 404	1 216 550	1 663 867	1 422 419	395 102	605 948	485 941	715 784	364 999
Net Assets Liabilities						231 505	14 251	-297 696	-422 363	-527 934	-504 378	-557 752	-991 069
Net Assets Liabilities Including Pension Asset Liability	194 624	224 030		109 826	233 383
Other Debtors						540 556	621 693	472 051	214 908	346 391	319 732	222 920	114 431
Property Plant Equipment						91 069	78 280	59 934	80 431	69 403	52 829	38 384	27 596
Stocks Inventory	412 061	384 977	301 004	639 390	545 084
Tangible Fixed Assets	7 033	4 023	11 449	23 992	53 157
Total Inventories						316 529	386 563	623 300	615 219	704 669	1 051 131	620 216	1 880 512

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	194 524	223 930	273 090	109 726	233 283
Shareholder Funds	194 624	224 030	273 190	109 826	233 383

Other Financial Data
Secured Debts	442 067	442 067	442 067	442 067	442 067
Amount Specific Advance Or Credit Directors							10 413
Amount Specific Advance Or Credit Made In Period Directors							17 413
Amount Specific Advance Or Credit Repaid In Period Directors							7 000
Accumulated Depreciation Impairment Property Plant Equipment						51 545	78 183	88 807	81 939	63 118	82 661	91 811	103 949
Average Number Employees During Period							13	14	13	10	9	8	7
Bank Borrowings Overdrafts											46 380	36 241	32 595
Creditors						1 532 424	2 326 326	2 605 720	1 517 173	2 069 722	46 380	36 241	32 595
Creditors Due Within One Year		1 687 162	1 754 949	1 535 945	2 078 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 715	31 829		7 050
Disposals Property Plant Equipment									36 433	31 829		7 800
Increase From Depreciation Charge For Year Property Plant Equipment							26 638		25 847	13 008	19 543	16 200	12 138
Net Current Assets Liabilities	187 994	220 007	261 741	85 834	186 647	149 510	-56 953	-353 589	-501 493	-597 337	-510 827	-559 895	-986 070
Number Shares Allotted					10
Other Creditors						1 124 047	1 810 421	2 216 625	1 241 239	1 630 224	1 995 322	1 689 286	2 130 155
Other Remaining Borrowings						442 067	559 067	742 067	661 686	911 619	911 619	911 619	951 619
Other Taxation Social Security Payable						16 760	17 397	9 367	57 540	42 036	25 249	15 957	26 223
Par Value Share					1
Property Plant Equipment Gross Cost						142 614	156 463	148 741	162 370	132 521	135 490	130 195	131 545
Provisions For Liabilities Balance Sheet Subtotal						9 074	7 076	4 041	1 301
Provisions For Liabilities Charges	403	0			6 421
Share Capital Allotted Called Up Paid				10	10
Tangible Fixed Assets Additions		659	10 318
Tangible Fixed Assets Cost Or Valuation	12 735	13 394	23 712	42 142	81 122
Tangible Fixed Assets Depreciation	5 702	9 371	12 263	18 150	27 965
Tangible Fixed Assets Depreciation Charged In Period			2 892
Total Additions Including From Business Combinations Property Plant Equipment							13 849		50 062	1 980	2 969	2 505	1 350
Total Assets Less Current Liabilities	195 027	224 030	273 190	109 826	239 804	240 579	21 327	-293 655	-421 062	-527 934	-457 998	-521 511	-958 474
Trade Creditors Trade Payables						391 617	498 508	379 728	218 394	397 462	56 890	247 138	1 199 596
Trade Debtors Trade Receivables						675 994	1 042 174	950 368	180 194	259 557	166 209	492 864	250 568
Creditors Due Within One Year Total Current Liabilities	762 843	1 687 162
Fixed Assets	7 033	4 023
Tangible Fixed Assets Depreciation Charge For Period		3 669