Metspec Limited in Melton Mowbray, LE13 1TT

Description

Data updated on: 01-11-2023

This business referred to as Metspec was established on September 10, 1998 as a Private Limited Company. This enterprise's headquarters may be contacted at Melton Mowbray on 26 Park Road. If you need to contact the firm by mail, its zip code is LE13 1TT. The company reg. no. for Metspec Limited is 03629765. This enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was filed on Sunday 3rd September 2023.

Jonathan W. is the company's individual director, that was formally appointed in 1998 in September.

Jonathan 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 734	1 610	36 480	51 174	20 467

Balance Sheet
Cash Bank In Hand	141	81	81	8 484	3 184
Cash Bank On Hand					3 184	32 681	5 263	24 233	119 479	75 821	62 523
Current Assets	38 296	33 740	66 639	86 438	92 038	159 398	238 969	305 803	342 970	435 618	488 399
Debtors	31 875	23 618	55 334	59 662	62 908	96 606	204 939	243 248	191 967	316 287	382 999
Net Assets Liabilities					20 467	59 622	126 392	160 542	176 267	219 733	243 273
Net Assets Liabilities Including Pension Asset Liability	4 734	1 610	36 480	51 174	20 467
Other Debtors					3 880	3 880	938	938	6 938	3 000	3 000
Property Plant Equipment					13 047	17 115	13 167	16 935	13 521	9 993
Stocks Inventory	6 280	10 041	11 224	18 292	25 946
Tangible Fixed Assets	98	7 935	12 780	10 166	13 047
Total Inventories					25 946	30 111	28 767	38 322	31 524	43 510	42 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 634	1 510	36 380	51 074	20 367
Shareholder Funds	4 734	1 610	36 480	51 174	20 467

Other Financial Data
Accrued Liabilities					2 350	2 525	3 481	5 317	12 907	7 363	10 613
Accumulated Depreciation Impairment Property Plant Equipment					36 973	41 968	48 166	54 707	58 481	62 009	65 877
Amounts Owed To Directors					53 716	61 707	69 551	96 259		156 947	171 683
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable					10 946	22 684	29 656	34 510	33 586	38 697	33 677
Creditors					82 144	113 983	123 510	158 983	177 666	223 590	253 396
Creditors Due Within One Year	33 660	38 699	40 564	43 397	82 144
Increase From Depreciation Charge For Year Property Plant Equipment						4 995	6 198	6 540	3 774	3 528	3 868
Net Current Assets Liabilities	4 636	-4 959	26 075	43 041	9 894	45 415	115 459	146 820	165 304	212 028	235 003
Number Shares Allotted		20	20	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					3 168	1 707	1 575	1 602	1 659	2 576	2 353
Other Taxation Social Security Payable					749	394	1 230	524	775	724	325
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 937	6 450	3 492	3 205			6 000
Property Plant Equipment Gross Cost					50 020	59 083	61 333	71 642	72 002	72 002	76 895
Provisions For Liabilities Balance Sheet Subtotal					2 474	2 908	2 234	3 213	2 558	2 288	2 748
Provisions For Liabilities Charges		1 366	2 375	2 033	2 474
Recoverable Value-added Tax					15 169	13 404	9 982	35 111	21 409	47 594	57 513
Share Capital Allotted Called Up Paid	20	20	20	100	100
Tangible Fixed Assets Additions		8 520	6 369		6 680
Tangible Fixed Assets Cost Or Valuation	28 451	36 971	43 340	43 340	50 020
Tangible Fixed Assets Depreciation	28 353	29 036	30 560	33 174	36 973
Tangible Fixed Assets Depreciation Charged In Period		683	1 524	2 614	3 799
Total Additions Including From Business Combinations Property Plant Equipment						9 063	2 250	10 309	360		4 893
Total Assets Less Current Liabilities	4 734	2 976	38 855	53 207	22 941	62 530	128 626	163 755	178 825	222 021	246 021
Trade Creditors Trade Payables					11 215	24 966	18 017	20 771	15 011	17 283	34 745
Trade Debtors Trade Receivables					41 922	72 872	190 527	203 994	163 620	265 693	316 486
Advances Credits Directors	13 124	75	2 677
Advances Credits Made In Period Directors	38 245	42 069
Advances Credits Repaid In Period Directors	41 710	55 268
Loans From Directors								96 259	113 728	156 947

Company staff

Jonathan W.

Role: Director

Appointed: 10 September 1998

Latest update: 13 January 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	4 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Metspec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

Jean W.

People with significant control

Jonathan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies