Metrodata Limited in West Byfleet, KT14 6SD

Website

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www.metrodata.co.uk

Description

Data updated on: 01-11-2023

Metrodata started its business in 1993 as a Private Limited Company under the following Company Registration No.: 02855765. This firm has been functioning for 31 years and it's currently liquidation. This company's registered office is based in West Byfleet at 5 Park Court. You can also find the company utilizing its zip code, KT14 6SD. The name change from Metrodata (holdings) to Metrodata Limited took place on 2009-11-05. This firm's classified under the NACE and SIC code 26309 and has the NACE code: Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. The firm's latest filed accounts documents describe the period up to 2021/10/31 and the latest confirmation statement was released on 2021/07/08.

Previous company's names
Metrodata Limited 2009-11-05
Metrodata (holdings) Limited 1993-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	284 783	332 702

Balance Sheet
Cash Bank On Hand		79 956	118 085	107 978	35 611	96 653	27 967
Current Assets	377 808	458 534	453 265	380 269	332 383	263 958	201 618
Debtors	109 191	235 232	173 106	103 870	173 939	74 368	96 163
Net Assets Liabilities		332 702	363 147	299 022	219 538	136 451	60 748
Other Debtors		32 877	34 945	32 683	32 974	37 244	29 523
Property Plant Equipment		6 448	6 038	4 264	3 003	11 199	8 520
Total Inventories		143 346	162 074	168 421	122 833	92 937	77 488
Cash Bank In Hand	107 523	79 956
Stocks Inventory	161 094	143 346
Tangible Fixed Assets	5 192	6 448

Capital & Reserves
Called Up Share Capital	120 000	120 000
Profit Loss Account Reserve	-75 217	-27 298
Shareholder Funds	284 783	332 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 323	27 498	29 683	31 183	32 662	35 674
Average Number Employees During Period					4	4	4
Bank Borrowings Overdrafts						47 500	43 056
Corporation Tax Recoverable		22 593	27 231	41 230	28 763	17 134	20 257
Creditors		21 250	14 375	6 250	89 973	54 254	46 091
Fixed Assets	6 692	7 948	7 538	5 764	4 503	12 699	10 020
Increase From Depreciation Charge For Year Property Plant Equipment			3 175	2 185	1 500	1 479	3 012
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Investments In Subsidiaries				1 500	1 500	1 500	1 500
Net Current Assets Liabilities	316 216	359 879	388 359	322 383	242 410	209 881	133 194
Number Shares Issued Fully Paid			1 200 000	1 200 000
Other Creditors		21 250	14 375	6 250	39 380	6 754	3 035
Other Taxation Social Security Payable		20 955	7 537	5 566	11 541	15 262	9 279
Par Value Share		10	10	10
Property Plant Equipment Gross Cost		30 771	33 536	33 947	34 186	43 861	44 194
Provisions For Liabilities Balance Sheet Subtotal		13 875	18 375	22 875	27 375	31 875	36 375
Total Additions Including From Business Combinations Property Plant Equipment			2 765	411	239	9 675	333
Total Assets Less Current Liabilities	322 908	367 827	395 897	328 147	246 913	222 580	143 214
Trade Creditors Trade Payables		45 097	37 319	26 355	39 052	23 227	41 526
Trade Debtors Trade Receivables		179 762	110 930	29 957	112 202	19 990	46 383
Creditors Due After One Year	28 750	21 250
Creditors Due Within One Year	61 592	98 655
Number Shares Allotted		1 200 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	9 375	13 875
Share Capital Allotted Called Up Paid	120 000	120 000
Share Premium Account	240 000	240 000
Tangible Fixed Assets Additions		3 803
Tangible Fixed Assets Cost Or Valuation	26 968	30 771
Tangible Fixed Assets Depreciation	21 776	24 323
Tangible Fixed Assets Depreciation Charged In Period		2 547