Metrotile (u.k.) Limited in Chippenham, SN14 0RQ

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www.metrotile.co.uk

Description

Data updated on: 01-11-2023

Metrotile (u.k.) began its business in the year 1992 as a Private Limited Company registered with number: 02680324. This firm has been functioning for thirty two years and it's currently active. This firm's registered office is registered in Chippenham at Unit 3 Sheldon Business Park. Anyone could also locate this business by the zip code : SN14 0RQ. The company's Standard Industrial Classification Code is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. The firm's latest annual accounts describe the period up to 31st December 2022 and the most current confirmation statement was filed on 19th January 2023.

In order to satisfy their clientele, the following limited company is consistently overseen by a unit of three directors who are Michel P., David P. and Elaine H.. Their outstanding services have been of prime use to this limited company since November 2021.

Michel P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2015-01-31	2016-01-31	2021-01-31	2022-01-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	522 606	477 243	612 725	717 971

Balance Sheet
Cash Bank On Hand					28 253	120 651	184 794
Current Assets	1 560 951	1 701 607	2 054 527	2 499 539	3 062 864	3 321 230	2 746 347
Debtors	860 811	1 033 656	1 343 795	1 753 622	2 110 894	1 688 668	1 135 702
Net Assets Liabilities					472 254	917 499	557 756
Other Debtors					1 138 628	447 636	171 507
Property Plant Equipment					113 652	75 206	38 219
Total Inventories					923 717	1 511 911	1 425 851
Cash Bank In Hand	149 392	72 347	74 447	109 081
Intangible Fixed Assets	6 427	12 285	58 653	41 641
Net Assets Liabilities Including Pension Asset Liability	522 606	477 243	612 725	717 971
Stocks Inventory	550 748	595 604	636 285	636 836
Tangible Fixed Assets	224 900	217 378	521 728	713 232

Capital & Reserves
Called Up Share Capital	285	285	290	290
Profit Loss Account Reserve	468 916	424 679	558 439	674 386
Shareholder Funds	522 606	477 243	612 725	717 971

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					163 439	176 436	176 961
Accumulated Depreciation Impairment Property Plant Equipment					256 907	226 446	263 433
Additions Other Than Through Business Combinations Property Plant Equipment						24 945
Amortisation Rate Used For Intangible Assets						33	33
Average Number Employees During Period					17	16	15
Corporation Tax Payable					123 246	153 307
Creditors					2 717 784	2 479 462	2 226 810
Depreciation Rate Used For Property Plant Equipment						20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						83 445
Disposals Property Plant Equipment						93 852
Fixed Assets	231 327	229 663	580 381	754 873	127 174	75 731	38 219
Future Minimum Lease Payments Under Non-cancellable Operating Leases					145 980	81 395	83 077
Increase From Amortisation Charge For Year Intangible Assets						12 997	525
Increase From Depreciation Charge For Year Property Plant Equipment						52 984	36 987
Intangible Assets					13 522	525
Intangible Assets Gross Cost						176 961	176 961
Net Current Assets Liabilities	346 841	306 014	186 057	121 075	345 080	841 768	519 537
Other Creditors					43 023	37 588	20 563
Other Taxation Social Security Payable					327 111	332 626	229 123
Property Plant Equipment Gross Cost					370 559	301 652	301 652
Total Assets Less Current Liabilities	578 168	535 677	766 438	875 948	472 254	917 499	557 756
Trade Creditors Trade Payables					2 224 404	1 955 941	1 977 124
Trade Debtors Trade Receivables					972 266	1 241 032	964 195
Advances Credits Directors					475 304	2 141
Advances Credits Made In Period Directors					35 246	475 304
Creditors Due After One Year Total Noncurrent Liabilities	55 562	54 453
Creditors Due Within One Year Total Current Liabilities	1 214 110	1 395 593
Intangible Fixed Assets Additions		12 200		17 038
Intangible Fixed Assets Aggregate Amortisation Impairment	17 263	23 605	33 990	68 040
Intangible Fixed Assets Amortisation Charged In Period		6 342		34 050
Intangible Fixed Assets Cost Or Valuation	23 690	35 890	92 643	109 681
Provisions For Liabilities Charges		3 981		12 256
Revaluation Reserve	53 405	52 279	49 001	38 300
Tangible Fixed Assets Additions		55 055		339 674
Tangible Fixed Assets Cost Or Valuation	386 547	420 687	777 756	987 913
Tangible Fixed Assets Depreciation	161 647	203 309	256 028	274 681
Tangible Fixed Assets Depreciation Charge For Period		53 226
Tangible Fixed Assets Depreciation Disposals		-11 564
Tangible Fixed Assets Disposals		-20 915		129 517
Creditors Due After One Year			153 713	145 721
Creditors Due Within One Year			1 868 470	2 378 464
Number Shares Allotted				1 000
Par Value Share				0
Share Capital Allotted Called Up Paid			5	5
Share Premium Account			4 995	4 995
Tangible Fixed Assets Depreciation Charged In Period				98 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				79 710