Metron Group Limited in Inverurie, AB51 5NR

Description

Data updated on: 01-11-2023

This particular company is situated in Inverurie with reg. no. SC467010. This firm was established in the year 2014. The office of the company is situated at Office Building 1 Kirkwood Commercial Park. The post code for this location is AB51 5NR. This company changed its name three times. Before 2023 the company has delivered the services it's been known for under the name of Metron Oil & Gas but now the company is registered under the name Metron Group Limited. This company's principal business activity number is 33120, that means Repair of machinery. The firm's most recent filed accounts documents were submitted for the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 8th January 2023.

When it comes to the firm, the majority of director's assignments have been done by Jonathan G. and Matthew H.. As for these two executives, Matthew H. has carried on with the firm the longest, having been a vital addition to company's Management Board for ten years.

Previous company's names
Metron Group Limited 2023-05-19
Metron Oil & Gas Limited 2021-01-14
Gts Metron Limited 2019-01-28
Metron Oil & Gas Limited 2014-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	194 509	436 052

Balance Sheet
Cash Bank In Hand	9 293	121 501
Cash Bank On Hand		121 501	19 928	1 198	54 657	107 618	312	113 635	166 939
Current Assets	226 483	583 383	450 285	559 184	638 628	796 154	616 713	783 570	933 492
Debtors	217 190	461 882	430 357	557 986	583 971	688 536	616 401	669 935	766 553
Net Assets Liabilities		431 345	318 419	440 763	405 941	460 063	289 889	566 813	823 630
Net Assets Liabilities Including Pension Asset Liability	194 509	436 052
Other Debtors		7 800	7 800	7 800	7 800	2 543	882	782
Property Plant Equipment		223 634	210 996	250 521	198 651	164 988	203 069	187 594	239 109
Tangible Fixed Assets	183 178	223 634

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	194 499	436 042
Shareholder Funds	194 509	436 052

Other Financial Data
Amount Specific Advance Or Credit Directors		82 732	68 225	102 786	111 388
Amount Specific Advance Or Credit Made In Period Directors		82 732	72 993	119 561	113 602	23 724
Amount Specific Advance Or Credit Repaid In Period Directors			87 500	85 000	105 000	135 112
Accrued Liabilities		14 842	43 921	57 608	149 401	130 135	49 306	166 651	76 549
Accumulated Depreciation Impairment Property Plant Equipment		93 258	142 460	208 903	222 887	264 161	287 041	311 886	368 253
Additional Provisions Increase From New Provisions Recognised				2 700			7 379		9 927
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-2 211		-6 298	-6 216		-2 793
Average Number Employees During Period			19	20	24	25	26	26	26
Bank Borrowings Overdrafts				13 520			28 831	10 000	10 000
Corporation Tax Payable		14 485
Creditors		34 968	4 983	70 524	54 793	37 886	98 263	91 488	54 298
Creditors Due After One Year	35 527	34 968
Creditors Due Within One Year	142 989	295 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment				656	37 760		32 160	25 723	-958
Disposals Property Plant Equipment				1 500	55 236		50 762	37 497
Finance Lease Liabilities Present Value Total		34 968	4 983	70 524	54 793	37 886	42 830	28 729	27 169
Increase Decrease In Property Plant Equipment				92 344			81 195	31 983
Increase From Depreciation Charge For Year Property Plant Equipment			49 202	67 099	51 744	41 274	55 040	50 568	55 409
Net Current Assets Liabilities	83 494	283 450	150 966	302 026	297 045	361 707	221 208	504 039	682 078
Number Shares Allotted	1 000	1 000
Other Taxation Social Security Payable		27 437	33 911	30 126	42 752	48 930	49 175	45 388	36 843
Par Value Share	0	0
Prepayments		27 093	27 443	24 870	34 781	76 698	73 681	35 174	42 898
Property Plant Equipment Gross Cost		316 892	353 456	459 424	421 538	429 149	490 110	499 480	607 362
Provisions		40 771	38 560	41 260	34 962	28 746	36 125	33 332	43 259
Provisions For Liabilities Balance Sheet Subtotal		40 771	38 560	41 260	34 962	28 746	36 125	33 332	43 259
Provisions For Liabilities Charges	36 636	40 771
Recoverable Value-added Tax					2 924			18 595	35 642
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	227 962	155 085
Tangible Fixed Assets Cost Or Valuation	227 962	316 892
Tangible Fixed Assets Depreciation	44 784	93 258
Tangible Fixed Assets Depreciation Charged In Period	44 784	58 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 773
Tangible Fixed Assets Disposals		66 155
Total Additions Including From Business Combinations Property Plant Equipment			36 564	107 468	17 350	7 611	111 723	46 867	107 882
Total Assets Less Current Liabilities	266 672	507 084	361 962	552 547	495 696	526 695	424 277	691 633	921 187
Trade Creditors Trade Payables		97 354	150 536	59 788	132 523	122 925	69 291	28 713	100 753
Trade Debtors Trade Receivables		282 466	270 598	337 349	376 735	609 295	541 838	498 846	605 950
Advances Credits Directors		82 732
Corporation Tax Recoverable								116 538	82 063
Future Minimum Lease Payments Under Non-cancellable Operating Leases						43 668	43 668	34 005	34 032