Metropolitan & District Securities Limited in Borehamwood, WD6 4RS

Description

Data updated on: 01-11-2023

02719089 - registration number assigned to Metropolitan & District Securities Limited. This company was registered as a Private Limited Company on 1992/06/01. This company has been on the British market for the last thirty two years. This enterprise could be reached at Regent House Theobald Street in Borehamwood. The company's zip code assigned to this address is WD6 4RS. twenty six years ago the company switched its name from Edenhurst Services to Metropolitan & District Securities Limited. This business's registered with SIC code 41100, that means Development of building projects. The business latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-08-30.

Jeyachelvy B., Rameshchandra S. and David O. are the firm's directors and have been expanding the company since 2020/11/14.

Pratibha S. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Metropolitan & District Securities Limited 1998-10-19
Edenhurst Services Limited 1992-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	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	-80 586	-82 694	-83 616	-85 582	-87 080

Balance Sheet
Cash Bank In Hand	364	1 770	371	1 431	155
Cash Bank On Hand						6 509	485 860	3 867	385 119	37 376	2 844 271	3 722 448	1 097 923
Current Assets	13 342 637	13 354 385	13 184 421	13 184 321	13 185 017	13 198 445	5 225 542	3 244 737	3 850 409	8 346 659	13 318 617	11 976 567	25 764 676
Debtors		2 258	2 775	150	475	625	1 739 682	253 590	244 358	58 267	179 847	1 970 704	5 905 933
Other Debtors						625	1 739 682	253 590	244 358	58 267	179 847	111 719	73 500
Stocks Inventory	13 342 273	13 350 357	13 181 275	13 182 740	13 184 387
Total Inventories						13 191 311	3 000 000	3 020 000	3 220 932	8 251 016	10 294 499	6 283 415	18 760 820
Net Assets Liabilities									-5 800 441	-2 018 229	3 243 076	7 501 284

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-80 589	-82 697	-83 619	-85 585	-87 083
Shareholder Funds	-80 586	-82 694	-83 616	-85 582	-87 080

Other Financial Data
Audit Fees Expenses	2 000
Administrative Expenses	4 866	2 109
Amounts Owed By Associates													1 443 000
Amounts Owed By Group Undertakings												54 794	926 092
Amounts Owed To Group Undertakings						13 285 972	9 445 011	8 540 402	9 046 014				853 204
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	13 414 248	13 432 832
Average Number Employees During Period										1	1	2	2
Corporation Tax Payable												928 726
Creditors					13 272 097	13 287 474	10 486 039	8 796 256	9 650 850	4 489 352	1 283 492	4 477 853	18 275 349
Creditors Due Within One Year	13 423 223	13 437 079	13 268 037	13 269 903	13 272 097
Investments Fixed Assets												2 570	2 805
Investments In Group Undertakings												2 570	2 805
Net Current Assets Liabilities	-80 586	-82 694	-83 616	-85 582	-87 080	-89 029	-5 260 497	-5 551 519	-5 800 441	2 471 123	4 526 568	7 498 714	7 489 327
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid											5 500 000	5 500 000	5 500 000
Operating Profit Loss	-4 866	-2 109
Other Creditors						1 502	5 673	255 854	490 806	4 489 352	1 283 492	681 437	53 410
Other Creditors Due Within One Year	8 975	4 247
Other Interest Receivable Similar Income		1
Other Taxation Social Security Payable							1 035 355
Par Value Share		1	1	1	1						1	1	1
Prepayments													114 826
Profit Loss For Period	-4 866	-2 108
Profit Loss On Ordinary Activities Before Tax	-4 866	-2 108
Share Capital Allotted Called Up Paid	3	3	3	3	3
Total Assets Less Current Liabilities	-80 586	-82 694	-83 616	-85 582	-87 080	-89 029	-5 260 497	-5 551 519	-5 800 441	2 471 123	4 526 568	7 501 284	7 492 132
Trade Creditors Trade Payables									114 030	253 618	934 898	1 054 237	2 536 361
Trade Debtors Trade Receivables												804 191	2 348 515
Work In Progress	13 342 273	13 350 357				13 191 311	3 000 000	3 020 000	3 220 932	8 251 016	10 294 499	6 283 415	18 760 820
Bank Borrowings Overdrafts											4 800 000
Recoverable Value-added Tax											106 347