Metro Supplies And Services Limited in Ashford, TN27 0HX

Description

Data updated on: 01-11-2023

Metro Supplies And Services Limited has existed in the business for at least fifteen years. Registered with number 07086407 in 2009, the firm is located at 24 High Street, Ashford TN27 0HX. This company's SIC code is 49410 meaning Freight transport by road. Metro Supplies And Services Ltd reported its account information for the financial period up to 2022-11-30. The firm's latest confirmation statement was filed on 2022-11-15.

Metro Supplies And Services Ltd is a medium-sized transport company with the licence number OK1094042. The firm has three transport operating centres in the country. In their subsidiary in Chatham on Maidstone Road, 10 machines are available. The centre in London on Knights Road has 5 machines, and the centre in Sevenoaks on Sevenoaks Quarry is equipped with 5 machines.

This company has a single director presently controlling the business, namely Katie M. who's been doing the director's responsibilities for fifteen years. The business had been controlled by Barbara K. till 2009. In addition a different director, specifically Steven W. quit on 19th July 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand					14 167			2 842	52 933	63 797	20 262
Current Assets	306 878	458 231	526 771	475 488	585 920	360 293	351 894	759 823	602 637	685 116	423 119
Debtors	306 878	357 823	461 129	438 651	571 753	360 293	351 894	756 981	549 704	621 319	402 857
Net Assets Liabilities					107 546	-20 025	-39 746	-45 575	-210 720	-62 195	-15 462
Other Debtors									10 000	10 000	10 000
Property Plant Equipment					191 831	111 457	164 962	174 507	271 967	270 367	342 617
Cash Bank In Hand		100 408	65 642	36 837	14 167
Net Assets Liabilities Including Pension Asset Liability	102 284	140 553	190 552	66 596	107 546
Tangible Fixed Assets	79 658	41 859	197 860	281 934	191 831

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	102 282	140 551	190 550	66 594	107 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					564 989	645 363	740 612	793 567	600 482	615 082	303 832
Additions Other Than Through Business Combinations Property Plant Equipment							148 754	62 500	133 000	13 000	96 500
Average Number Employees During Period								8	8	8	8
Bank Overdrafts						105 501	88 938	248 854	261 733	244 511	122 773
Creditors					636 837	470 003	547 862	947 561	974 476	939 960	772 691
Finance Lease Liabilities Present Value Total					137 354			7 856	30 056	9 211	9 211
Increase From Depreciation Charge For Year Property Plant Equipment						80 374	95 249	52 955	35 540	14 600	24 250
Net Current Assets Liabilities	31 348	107 416	26 632	-133 208	-50 917	-109 710	-195 968	-187 738	-371 839	-254 844	-349 572
Other Creditors					279 098	219 974	295 412	142 436	120 612	79 856	35 509
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									228 625		335 500
Other Disposals Property Plant Equipment									228 625		335 500
Property Plant Equipment Gross Cost					756 820	756 820	905 574	968 074	872 449	885 449	646 449
Provisions For Liabilities Balance Sheet Subtotal					33 368	21 772	8 740	8 740	8 740	5 666	5 666
Taxation Social Security Payable					144 746	90 173	93 373	86 629	95 852	79 367	59 668
Total Assets Less Current Liabilities	111 006	149 275	224 492	148 726	140 914	1 747	-31 006	-13 231	-99 872	15 523	-6 955
Trade Creditors Trade Payables					75 639	54 355	70 139	461 786	466 223	527 015	545 530
Trade Debtors Trade Receivables					571 753	360 293	351 894	756 981	539 704	611 319	392 857
Capital Employed	102 284	140 553	190 552	66 596	107 546
Creditors Due Within One Year	275 530	350 815	500 139	608 696	636 837
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	8 722	8 722	33 940	82 130	33 368
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			258 400	248 150	98 545
Tangible Fixed Assets Cost Or Valuation	151 725	151 725	410 125	658 275	756 820
Tangible Fixed Assets Depreciation	72 067	109 866	212 265	376 341	564 989
Tangible Fixed Assets Depreciation Charged In Period		37 799	102 399	164 076	188 648

Company staff

Katie M.

Role: Director

Appointed: 14 March 2011

Latest update: 21 January 2024

People with significant control

Executives who have control over the firm are as follows: Mark P. owns 1/2 or less of company shares. Katie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark P.

Notified on 1 September 2021

Nature of control:

1/2 or less of shares

Katie P.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven W.

Notified on 1 November 2016

Ceased on 21 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	19 May 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Metro Supplies And Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Barbara K.

Steven W.

People with significant control

Mark P.

Katie P.

Steven W.

Accounts Documents

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