Metrohomes & Property Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Started with Reg No. 05616197 19 years ago, Metrohomes & Property Ltd was set up as a Private Limited Company. The firm's active office address is Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton Brentwood. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022/03/31 is the last time the company accounts were reported.

At the moment, this particular limited company is directed by a single director: Stephanie W., who was formally appointed in November 2005. Since November 2005 Trevor W., had been responsible for a variety of tasks within the limited company till the resignation on 2023-01-08.

Stephanie W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	8 256	30 116	46 701	50 062	62 661

Balance Sheet
Cash Bank In Hand	317 403	31 235	46 512	42 481	15 839
Cash Bank On Hand						25 487	12 804	33 130	53 808	72 060	82 148	97 037
Current Assets	318 053	342 569	48 674	46 148	17 443	26 520	15 235	34 983	55 321	72 721	83 215	99 158
Debtors	650	311 334	2 162	3 667	1 604	1 033	2 431	1 853	1 513	661	1 067	2 121
Net Assets Liabilities						71 878	64 335	69 118	73 999	81 046	82 260	90 794
Net Assets Liabilities Including Pension Asset Liability	8 256	30 116	46 701	50 062	62 661
Property Plant Equipment					17 775	20 390	19 642	19 118	18 721	18 421	18 193
Tangible Fixed Assets	18 071	17 978	17 899	17 832	17 775

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 156	30 016	46 601	49 962	62 561
Shareholder Funds	8 256	30 116	46 701	50 062	62 661

Other Financial Data
Accrued Liabilities Deferred Income						2 400	1 440	1 200	1 000	1 200	2 400	1 440
Accumulated Depreciation Impairment Property Plant Equipment					755	1 690	2 438	2 962	3 359	3 659	3 887	3 086
Bank Borrowings Overdrafts						84 305
Corporation Tax Payable						1 615	1 233		1 105	2 811	326	1 767
Corporation Tax Recoverable							1 422
Creditors						84 305	666 515	679 723	694 783	704 836	713 888	722 249
Creditors Due After One Year	794 200	301 978	299 915	301 933	201 063
Creditors Due Within One Year	6 192	500 977	192 481	184 509	467 467
Fixed Assets	490 595	490 502	490 423	490 356	713 748	716 363	715 615	715 091	714 694	714 394	714 166	713 993
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-3 550
Increase From Depreciation Charge For Year Property Plant Equipment						935	748	524	397	300	228	18
Investment Property					695 973	695 973	695 973	695 973	695 973	695 973	695 973	695 973
Investment Property Fair Value Model					695 973	695 973	695 973	695 973	695 973	695 973	695 973
Net Current Assets Liabilities	311 861	333 792	-143 807	-138 361	-450 024	-560 180	-651 280	-644 740	-639 462	-632 115	-630 673	-623 091
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						117 020	117 919	2 123	992	32		1 988
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income						1 033	1 009	1 853	1 513	661	1 067	1 784
Profit Loss							-7 543	4 783	4 881	7 047	1 214	8 534
Property Plant Equipment Gross Cost					18 530	22 080	22 080	22 080	22 080	22 080	3 550
Provisions For Liabilities Balance Sheet Subtotal								1 233	1 233	1 233	1 233	108
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					223 449
Tangible Fixed Assets Cost Or Valuation	18 530	18 530	18 530	18 530	695 973
Tangible Fixed Assets Depreciation	459	552	631	698	755
Tangible Fixed Assets Depreciation Charged In Period		93	79	67	57
Total Additions Including From Business Combinations Property Plant Equipment						3 550
Total Assets Less Current Liabilities	802 456	824 294	346 616	351 995	263 724	156 183	64 335	70 351	75 232	82 279	83 493	90 902
Trade Creditors Trade Payables						3 465	123		206	-520	6	1 526
Trade Debtors Trade Receivables												337
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-887