Metroweld Wales Limited in Cardiff, CF24 5EL

Description

Data updated on: 01-11-2023

Metroweld Wales started its operations in 1990 as a Private Limited Company registered with number: 02526469. The business has been prospering for 34 years and the present status is active. The firm's headquarters is located in Cardiff at Unit N1 Titan Road. Anyone can also locate the firm using the area code of CF24 5EL. The company's principal business activity number is 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Friday 31st March 2023 is the last time the company accounts were reported.

Currently, the directors chosen by the company are as follow: John N. designated to this position in 1999, Leighton P. designated to this position in 1998 in April and Helen P. designated to this position on 1998-04-01. Furthermore, the managing director's responsibilities are constantly assisted with by a secretary - Helen P., who was chosen by this specific company in April 1998.

Beverly B. is the individual who controls this firm, owns 1/2 or less of company shares.

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	70 651	66 091	93 468	54 533	19 213

Balance Sheet
Cash Bank In Hand		7 161	22 145	68 902	5 861
Cash Bank On Hand					5 861		16 006	162 560	53 483	203 868	111 050	103 077
Current Assets	217 402	237 330	321 362	248 276	192 668	352 386	566 936	656 956	616 872	593 474	564 098	562 043
Debtors	176 371	168 474	222 172	122 763	140 037	297 461	478 366	419 655	486 406	312 747	377 048	373 554
Net Assets Liabilities					19 213	69 363	203 543	246 454	228 879	227 594	201 712	166 929
Net Assets Liabilities Including Pension Asset Liability			93 468	54 533	19 213
Other Debtors									3 975	19 835	8 975	8 390
Property Plant Equipment					27 777	19 492	15 003	11 377	19 688	15 326	11 593
Stocks Inventory	41 031	61 695	77 045	56 611	46 770
Tangible Fixed Assets	2 502	1 906	2 318	37 433	27 777
Total Inventories					46 770	54 925	72 564	74 741	76 983	76 859	76 000	85 412

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 651	65 091	92 468	53 533	18 213
Shareholder Funds	70 651	66 091	93 468	54 533	19 213

Other Financial Data
Accrued Liabilities					2 519	2 499
Accumulated Depreciation Impairment Property Plant Equipment					15 211	25 348	25 628	33 768	23 818	28 763	10 762	25 750
Average Number Employees During Period						5	5	5	4	4	5	5
Bank Borrowings Overdrafts						5 468				50 000	44 167	34 167
Creditors					23 782	15 388	6 994	421 879	14 537	60 977	51 584	43 881
Creditors Due After One Year				32 175	23 782
Creditors Due Within One Year	149 253	173 145	230 212	199 001	177 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 936			11 277
Disposals Property Plant Equipment									20 995			19 000
Finance Lease Liabilities Present Value Total					23 782	15 388	6 994		14 537	10 977	7 417	9 714
Fixed Assets						19 492	15 003
Increase Decrease In Property Plant Equipment									19 000			16 500
Increase From Depreciation Charge For Year Property Plant Equipment						10 137		3 129	5 986	4 945	2 746	3 609
Net Current Assets Liabilities	68 149	64 185	91 150	49 275	15 218	65 259	195 534	235 077	223 728	273 245	241 703	194 161
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					6 700	6 700	9 076	9 135	13 062	12 550	13 317	10 113
Other Taxation Social Security Payable					4 144	3 933	132 210	115 208	98 740	92 125	93 500	96 747
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 988	44 840	45 145	45 145	43 506	19 000	19 000	16 500
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 082	38 994	268
Tangible Fixed Assets Cost Or Valuation	9 729	9 729	10 811	42 720	42 988
Tangible Fixed Assets Depreciation	7 227	7 823	8 493	5 287	15 211
Tangible Fixed Assets Depreciation Charged In Period		596	670	3 071	9 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 277
Tangible Fixed Assets Disposals				7 085
Total Additions Including From Business Combinations Property Plant Equipment						1 852			19 356	583		17 310
Total Assets Less Current Liabilities	70 651	66 091	93 468	86 708	42 995	84 751	210 537	246 454	243 416	288 571	253 296	210 810
Trade Creditors Trade Payables					90 201	186 038	230 116	297 536	281 342	215 554	215 578	261 022
Trade Debtors Trade Receivables					140 037	297 461	478 366	419 655	482 431	292 912	368 073	365 164

Company staff

John N.

Role: Director

Appointed: 10 December 1999

Latest update: 11 May 2024

Helen P.

Role: Secretary

Appointed: 01 April 1998

Latest update: 11 May 2024

Leighton P.

Role: Director

Appointed: 01 April 1998

Latest update: 11 May 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
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 11 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 November 2013

Metroweld Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John N.

Helen P.

Leighton P.

Helen P.

Beverley B.

Helen P.

Robert B.

People with significant control

Beverly B.

Accounts Documents

Company filings

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