Metrocount (u.k.) Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Metrocount (u.k.) Limited has existed on the local market for at least twenty seven years. Registered under the number 03367759 in 1997, it is registered at The Old Workshop, Sheffield S11 9PA. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Metrocount (u.k.) Ltd filed its latest accounts for the financial year up to 2022/06/30. The company's most recent annual confirmation statement was submitted on 2023/05/09.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Redbridge, with over 1 transactions from worth at least 500 pounds each, amounting to £9,926 in total. The company also worked with the Cornwall Council (1 transaction worth £3,284 in total). Metrocount (u.k.) was the service provided to the Cornwall Council Council covering the following areas: Purchase Plant & Equipment.

As suggested by the following enterprise's directors directory, since Mon, 1st Mar 2004 there have been two directors: Peter W. and Thomas K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	185 062	183 795	165 475	157 142	268 756	347 894

Balance Sheet
Cash Bank On Hand						194 454	418 760	463 681	351 061	546 696	795 752	893 170	1 085 275
Current Assets	195 205	248 732	200 810	209 621	362 836	433 599	595 613	915 755	887 874	1 118 764	1 218 769	1 220 905	1 397 373
Debtors	54 408	119 616	98 387	81 241	192 415	125 473	70 204	255 185	333 888	352 076	283 547	217 685	181 598
Net Assets Liabilities						347 894	472 429	738 835	709 811	1 002 794	1 121 504	891 624	1 200 252
Other Debtors						30 362	37 503	43 558	59 199	176 097	155 428	51 776	40 455
Property Plant Equipment						25 365	26 432	34 430	33 610	44 559	42 718	34 397
Total Inventories						113 672	106 649	196 889	202 925	219 992	139 470	110 050	130 500
Cash Bank In Hand	37 526	42 238	18 773	39 176	100 030	194 454
Net Assets Liabilities Including Pension Asset Liability	185 062	183 795	165 475	157 142	268 756	347 894
Stocks Inventory	103 271	86 878	83 650	89 204	70 391	113 672
Tangible Fixed Assets	20 816	24 713	22 109	22 767	26 013	25 365

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	185 061	183 794	165 474	157 141	268 755	347 893
Shareholder Funds	185 062	183 795	165 475	157 142	268 756	347 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 170	64 282	74 046	83 793	88 293	96 913	106 258	15 916
Average Number Employees During Period						7	7	7	7	7	8	8	7
Creditors						106 482	144 728	207 152	207 422	157 000	136 482	361 321	223 023
Increase From Depreciation Charge For Year Property Plant Equipment							7 112	9 764	9 747	9 590	8 620	9 345	3 018
Net Current Assets Liabilities	167 073	162 949	147 233	138 206	247 353	327 117	450 885	708 603	680 452	961 764	1 082 287	859 584	1 174 350
Other Creditors						35 795	58 923	69 064	76 469	97 046	80 342	233 004	93 889
Other Taxation Social Security Payable						29 243	42 550	92 357	118 856	48 694	29 552	119 342	103 705
Property Plant Equipment Gross Cost						82 535	90 714	108 476	117 403	132 852	139 631	140 655	17 369
Provisions For Liabilities Balance Sheet Subtotal						4 588	4 888	4 198	4 251	3 529	3 501	2 357	1 744
Total Additions Including From Business Combinations Property Plant Equipment							8 179	17 762	8 927	27 083	6 779	1 024	663
Total Assets Less Current Liabilities	187 889	187 662	169 342	160 973	273 366	352 482	477 317	743 033	714 062	1 006 323	1 125 005	893 981	1 201 996
Trade Creditors Trade Payables						41 444	43 255	45 731	12 097	11 260	26 588	8 975	25 429
Trade Debtors Trade Receivables						95 111	32 701	211 627	274 689	175 979	128 119	165 909	141 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 090
Disposals Property Plant Equipment										11 634
Creditors Due Within One Year	28 132	85 783	53 577	71 415	115 483	106 482
Fixed Assets	20 816	24 713	22 109	22 767	26 013	25 365
Provisions For Liabilities Charges	2 827	3 867	3 867	3 831	4 610	4 588
Tangible Fixed Assets Additions		10 136	2 762	6 542	10 161	5 980
Tangible Fixed Assets Cost Or Valuation	47 553	57 090	59 852	66 394	76 555	82 535
Tangible Fixed Assets Depreciation	26 737	32 377	37 743	43 627	50 542	57 170
Tangible Fixed Assets Depreciation Charged In Period		5 902	5 366	5 884	6 915	6 628
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		262
Tangible Fixed Assets Disposals		599