Metrobrook Investments Limited in London, E17 4EE

Description

Data updated on: 01-11-2023

1998 is the year of the founding of Metrobrook Investments Limited, the firm which is situated at Sterling House Fulbourne Road, Walthamstow, London. That would make twenty six years Metrobrook Investments has existed in the business, as it was founded on 1998-04-03. The firm registration number is 03540474 and the zip code is E17 4EE. This company is recognized under the name of Metrobrook Investments Limited. It should be noted that this firm also was listed as Metrobrook (ryde) up till the company name was replaced 18 years ago. This company's SIC and NACE codes are 41100 which means Development of building projects. Thu, 31st Mar 2022 is the last time the accounts were filed.

When it comes to this business, the full extent of director's obligations have so far been carried out by Michael G. who was assigned this position in 1998. Since April 1998 Arnold G., had performed assigned duties for the business up until the resignation in 2011.

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

Previous company's names
Metrobrook Investments Limited 2006-06-20
Metrobrook (ryde) Limited 1998-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	764 219	601 793	632 852	658 719	684 705

Balance Sheet
Cash Bank In Hand	27 941	27 193	26 754	37 115	35 939
Cash Bank On Hand					35 939	39 828	33 730	1 256 524	344 640	385 980	375 597	234 051
Current Assets								1 256 524	867 791	829 404	787 623	769 634
Debtors									523 151	443 424	412 026	535 583
Net Assets Liabilities					678 000	711 731	775 034	951 484
Net Assets Liabilities Including Pension Asset Liability	764 219	601 793	632 852	658 719	684 705
Other Debtors									502 600	402 600	398 200	521 757
Property Plant Equipment					570	382	256	172	604	1 630	1 093
Tangible Fixed Assets	1 150 000	950 000	950 000	950 000	570

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	206 404	243 978	272 800	297 615	335 802
Shareholder Funds	764 219	601 793	632 852	658 719	684 705

Other Financial Data
Accrued Liabilities					23 280	23 480	23 480	4 500	2 400	2 400	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment					281	469	595	679	976	1 778	2 315	2 675
Average Number Employees During Period						1		1	1	1	1	1
Bank Borrowings					296 271	261 163	224 179
Bank Borrowings Overdrafts					32 000	35 000	35 000
Corporation Tax Payable					11 462	12 269	10 270	53 746
Corporation Tax Recoverable									13 826	13 826	13 826	13 826
Creditors					264 271	226 163	189 179	332 188	2 400	2 400	2 488	5 323
Creditors Due After One Year	360 369	320 274	297 967	278 930	264 271
Creditors Due Within One Year	88 296	90 069	88 115	93 968	77 603
Disposals Investment Property Fair Value Model								983 000
Dividends Paid						15 000	15 000			12 000	16 000	10 000
Fixed Assets	1 184 943	984 943	992 180	994 502	990 640	987 215	1 021 734	27 148	27 580	65 968	48 989	47 575
Increase From Depreciation Charge For Year Property Plant Equipment						188	126	84	297	802	537	360
Investment Property					950 000	950 000	983 000
Investment Property Fair Value Model					950 000	950 000	983 000
Investments Fixed Assets	34 943	34 943	42 180	44 502	40 070	36 833	38 478	26 976	26 976	64 338	47 896	46 842
Net Current Assets Liabilities	-60 355	-62 876	-61 361	-56 853	-41 664	-49 321	-57 521	924 336	865 391	827 004	785 135	764 311
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000		1 000	1 000	1 000	1 000
Other Investments Other Than Loans					13 094	36 833	38 478	26 976	26 976	15 155	24 945	250
Par Value Share		1	1	1	1	1	1		1	1	1	1
Profit Loss						48 731	45 303		-58 513	12 001	-42 848	-12 238
Property Plant Equipment Gross Cost					851	851	851	851	1 580	3 408	3 408
Revaluation Reserve	556 815	356 815	359 052	360 104	347 903
Secured Debts	410 369	370 274	347 967	328 930	296 271
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					851
Tangible Fixed Assets Cost Or Valuation	1 150 000	950 000	950 000	950 000	851
Tangible Fixed Assets Depreciation					281
Tangible Fixed Assets Depreciation Charged In Period					281
Tangible Fixed Assets Increase Decrease From Revaluations		-200 000
Total Assets Less Current Liabilities	1 124 588	922 067	930 819	937 649	942 271	937 894	964 213	951 484	892 971	892 972	834 124	811 886
Percentage Class Share Held In Associate										5	5
Total Additions Including From Business Combinations Property Plant Equipment									729	1 828

Company staff

Michael G.

Role: Director

Appointed: 03 April 1998

Latest update: 10 April 2024

Jane M.

Role: Secretary

Appointed: 13 August 2004

Resigned: 22 July 2016

Latest update: 10 April 2024

Martin M.

Role: Secretary

Appointed: 29 March 2000

Resigned: 13 August 2004

Latest update: 10 April 2024

Access Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 April 1998

Resigned: 03 April 1998

Address: 31 Church Road Hendon, London, NW4 4EB

Latest update: 10 April 2024

Access Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 03 April 1998

Resigned: 03 April 1998

Address: 31 Church Road Hendon, London, NW4 4EB

Latest update: 10 April 2024

Arnold G.

Role: Director

Appointed: 03 April 1998

Resigned: 27 January 2011

Latest update: 10 April 2024

Arnold G.

Role: Secretary

Appointed: 03 April 1998

Resigned: 29 March 2000

Latest update: 10 April 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 August 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 October 2013

Metrobrook Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Jane M.

Martin M.

Access Nominees Limited

Access Registrars Limited

Arnold G.

Arnold G.

People with significant control

Michael G.

Accounts Documents

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