Metroglaze Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Metroglaze came into being in 2003 as a company enlisted under no 04709071, located at CB10 1PF Great Chesterford at Lewis House. The company has been in business for 21 years and its last known status is active. This business's registered with SIC code 42990 - Construction of other civil engineering projects n.e.c.. 2023-03-31 is the last time when company accounts were reported.

As found in this enterprise's directors directory, since 2003-05-01 there have been two directors: Anthony M. and Yvonne M.. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Anthony M. as a secretary for the last twenty one years.

Executives who have control over the firm are as follows: Anthony M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Yvonne M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	20 184	12 334	13 420	87 977	44 904	11

Balance Sheet
Cash Bank In Hand	33 128	18 790		91 268		1 328
Cash Bank On Hand						1 328	4 942	20 007	14 726	58 933	52 880	55 084	61 301
Current Assets	60 733	64 164	56 457	152 722	100 839	27 216	73 631	56 752	56 885	122 122	121 706	174 820	110 219
Debtors	15 065	38 163	56 457	58 004	99 812	25 190	68 202	31 973	42 159	63 189	40 493	119 736	48 918
Net Assets Liabilities						11	36 629	24 532	659	74 983	58 688	63 217	19 885
Net Assets Liabilities Including Pension Asset Liability	20 184	12 334	13 420	87 977	44 904	11
Other Debtors						7 743	59 423	12 386	20 523	13 372	35 292		1 625
Property Plant Equipment						3 539	2 654	1 991	1 401	950	713	535	1 370
Stocks Inventory	12 540	7 211		3 450	1 027	698
Tangible Fixed Assets	11 964	8 973	6 938	6 291	4 718	3 539
Total Inventories						698	487	4 772			28 333

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	20 182	12 332	13 418	87 975	44 902	9
Shareholder Funds	20 184	12 334	13 420	87 977	44 904	11

Other Financial Data
Amount Specific Advance Or Credit Directors					9 820	578	12 475	3 372
Amount Specific Advance Or Credit Made In Period Directors							11 897	1 008
Amount Specific Advance Or Credit Repaid In Period Directors						9 242		10 111
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						38 548	39 433	40 096	32 600	30 150	30 387	30 565	31 021
Average Number Employees During Period						4	4	3	3	3	3	3	3
Creditors						30 346	39 379	34 030	57 523	48 041	63 595	112 036	91 444
Creditors Due Within One Year		57 135	49 149	70 236	60 087	30 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 961	2 765
Disposals Property Plant Equipment									8 086	2 901
Fixed Assets	11 964	8 973	6 938	6 291	4 718	3 539	2 654	1 991	1 401	950	713	535	1 370
Increase From Depreciation Charge For Year Property Plant Equipment							885	663	465	315	237	178	456
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	9 832	7 029	7 308	82 486	40 752	-3 130	34 252	22 722	-638	74 081	58 111	62 784	18 775
Number Shares Allotted			2	2	2	2
Other Creditors									5 723	958	30 951	53 797	54 508
Other Taxation Social Security Payable						13 322	31 428	18 137	36 205	41 374	15 700	46 264	22 166
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						42 087	42 087	42 087	34 001	31 100	31 100	31 100	32 391
Provisions For Liabilities Balance Sheet Subtotal						398	277	181	104	48	136	102	260
Provisions For Liabilities Charges	1 612	3 668	826	800	566	398
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			416	1 867
Tangible Fixed Assets Cost Or Valuation	39 804	39 804	40 220	42 087	42 087
Tangible Fixed Assets Depreciation	27 840	30 831	33 282	35 796	37 369	38 548
Tangible Fixed Assets Depreciation Charged In Period			2 451	2 514	1 573	1 179
Total Assets Less Current Liabilities	21 796	16 002	14 246	88 777	45 470	409	36 906	24 713	763	75 031	58 824	63 319	20 145
Trade Creditors Trade Payables						17 024	7 951	15 893	15 595	5 709	16 944	11 975	14 770
Trade Debtors Trade Receivables						17 447	8 779	19 587	21 636	49 817	5 201	119 736	47 293
Advances Credits Directors				34	9 820	578
Advances Credits Made In Period Directors					37 665
Advances Credits Repaid In Period Directors					27 811
Total Additions Including From Business Combinations Property Plant Equipment													1 291
Creditors Due Within One Year Total Current Liabilities	50 901	57 135
Tangible Fixed Assets Depreciation Charge For Period		2 991

Company staff

Anthony M.

Role: Director

Appointed: 01 May 2003

Latest update: 24 February 2024

Anthony M.

Role: Secretary

Appointed: 01 May 2003

Latest update: 24 February 2024

Yvonne M.

Role: Director

Appointed: 01 May 2003

Latest update: 24 February 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Yvonne M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	18 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
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 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 July 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 July 2016

Metroglaze Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Anthony M.

Yvonne M.

People with significant control

Anthony M.

Yvonne M.

Accounts Documents

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