Metspin Limited in Emsworth, PO10 8PF

Description

Data updated on: 01-11-2023

01430605 - registration number assigned to Metspin Limited. It was registered as a Private Limited Company on 1979-06-18. It has been active in this business for 45 years. This business can be found at Metspin House Southbourne Industrial Estate Clovelly Road, Southbourne in Emsworth. It's area code assigned to this address is PO10 8PF. This business's classified under the NACE and SIC code 25620 which stands for Machining. The firm's latest financial reports cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-07-24.

On May 5, 2015, the company was employing a Shopfloor Production Manager For Metal Spinning Company to fill a full time vacancy in the engeneering in Emsworth, South East/Southern.

The information that details this specific enterprise's management suggests a leadership of two directors: Simon L. and Sarah L. who became members of the Management Board on 2020-03-10.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	357 403	295 689	372 055	382 939	374 402

Balance Sheet
Cash Bank On Hand					54 976	71 507	56 074	109 983	108 990	95 237	73 501
Current Assets	252 525	165 042	342 209	292 044	270 410	321 298	390 278	411 931	355 962	492 451	560 341
Debtors	188 609	86 311	199 905	188 374	162 169	196 583	207 591	162 491	145 637	276 325	345 148
Net Assets Liabilities					374 402	780 603	884 299	896 064	192 059	322 891	346 986
Other Debtors	10 308	12 136				34 601	20 105	21 484	47 265	23 523	39 080
Property Plant Equipment					133 090	624 492	651 493	651 275	66 201	79 022	247 699
Total Inventories					53 265	53 208	126 711	139 457	101 335	120 889	141 692
Cash Bank In Hand	54 317	58 254	120 498	55 122	54 976
Stocks Inventory	9 599	20 477	21 806	48 548	53 265
Tangible Fixed Assets	171 104	156 984	146 730	139 817	133 090
Net Assets Liabilities Including Pension Asset Liability	357 403
Trade Debtors	178 301	65 671

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	357 401	295 687	372 053	382 937	374 400
Shareholder Funds	357 403	295 689	372 055	382 939	374 402

Other Financial Data
Accrued Liabilities					890	890				10 410	3 000
Accumulated Depreciation Impairment Property Plant Equipment					427 268	434 181	445 986	461 827	442 375	468 715	512 523
Additions Other Than Through Business Combinations Property Plant Equipment									40 474	39 161	212 485
Amounts Owed To Related Parties									9 609	34 234
Average Number Employees During Period						17	17	17	15	17	1
Bank Borrowings									50 000	37 934	30 229
Creditors					29 098	70 850	63 233	72 805	50 000	37 934	166 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 110		-41 251
Disposals Property Plant Equipment							5 000		-645 000
Finance Lease Liabilities Present Value Total											136 317
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income									-402 172
Increase From Depreciation Charge For Year Property Plant Equipment						6 913	15 915	15 841	21 799	26 340	43 808
Net Current Assets Liabilities	186 299	138 705	225 325	243 122	241 312	250 448	327 045	339 126	188 956	289 012	307 411
Number Shares Issued Fully Paid							2	100	100	100	100
Other Creditors						10 890	894	31	3 384	1 002	77 280
Other Inventories								139 457	101 335	120 889	141 692
Other Payables Accrued Expenses									3 000	10 410
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					22 425	23 042		21 484	1 979	1 784
Property Plant Equipment Gross Cost					560 358	1 058 673	1 097 479	1 113 102	508 576	547 737	760 222
Provisions For Liabilities Balance Sheet Subtotal						94 337	94 337	94 337	13 098	7 209	41 578
Taxation Social Security Payable								41 454	49 075	76 385	52 266
Total Assets Less Current Liabilities	357 403	295 689	372 055	382 939	374 402	874 940	978 636	990 401	255 157	368 034	555 110
Total Borrowings									50 000	37 934	166 546
Trade Creditors Trade Payables					16 594	20 018	24 397	18 161	38 480	68 542	73 893
Trade Debtors Trade Receivables					139 744	161 982	187 486	141 007	96 393	251 018	306 068
Unpaid Contributions To Pension Schemes									1 885	1 633
Amount Specific Advance Or Credit Directors									-9 609	-34 035
Amount Specific Advance Or Credit Made In Period Directors										5 574
Amount Specific Advance Or Credit Repaid In Period Directors									-9 609	-30 000
Corporation Tax Payable					10 799
Creditors Due Within One Year	66 226	26 337	116 884	48 922	29 098
Dividends Paid							33 747	116 122
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable						8 603	37 942	54 613
Profit Loss							137 345	127 887
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	30 623	2 463	3 900	5 926	4 861
Tangible Fixed Assets Cost Or Valuation	543 208	545 671	549 571	555 497	560 358
Tangible Fixed Assets Depreciation	372 104	388 687	402 841	415 680	427 268
Tangible Fixed Assets Depreciation Charged In Period		15 645	14 154	12 839	11 588
Total Additions Including From Business Combinations Property Plant Equipment						1 806	43 806	15 623
Total Increase Decrease From Revaluations Property Plant Equipment						496 509
Creditors Due Within One Year Total Current Liabilities	66 226
Debtors Due Within One Year		8 504
Fixed Assets	171 104
Fixtures Fittings Tools Equipment	6 776
Fixtures Fittings Tools Equipment Additions	2 223
Fixtures Fittings Tools Equipment Cost Or Valuation	116 765
Fixtures Fittings Tools Equipment Depreciation	109 989
Fixtures Fittings Tools Equipment Depreciation Charge For Period	2 259
Fixtures Fittings Tools Equipment Depreciation Disposals	0
Land Buildings	119 120
Land Buildings Cost Or Valuation	148 491
Land Buildings Depreciation	29 371
Land Buildings Depreciation Charge For Period	2 970
Land Buildings Depreciation Disposals	0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2
Other Creditors Due Within One Year	2 690
Plant Machinery	41 458
Plant Machinery Additions	23 400
Plant Machinery Cost Or Valuation	272 952
Plant Machinery Depreciation	231 494
Plant Machinery Depreciation Charge For Period	13 820
Plant Machinery Depreciation Disposals	0
Tangible Fixed Assets Depreciation Charge For Period	20 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		938
Tangible Fixed Assets Depreciation Disposals	-27 817
Tangible Fixed Assets Disposals	-29 121
Taxation Social Security Due Within One Year	24 576
Trade Creditors Within One Year	38 960

Company staff

Simon L.

Role: Director

Appointed: 10 March 2020

Latest update: 13 March 2024

Sarah L.

Role: Director

Appointed: 10 March 2020

Latest update: 13 March 2024

Nigel C.

Role: Director

Resigned: 10 March 2020

Latest update: 13 March 2024

Joyce N.

Role: Secretary

Appointed: 01 September 1999

Resigned: 01 January 2015

Latest update: 13 March 2024

Christina C.

Role: Secretary

Appointed: 31 December 1991

Resigned: 02 July 1999

Latest update: 13 March 2024

Brian H.

Role: Secretary

Appointed: 20 November 1991

Resigned: 31 December 1991

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Sarah L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sarah L.

Notified on 10 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon L.

Notified on 10 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel C.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 14/12/2012
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14/12/2012
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 January 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 2018
End Date For Period Covered By Report	30 September 2019
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 2018
End Date For Period Covered By Report	30 September 2019

Shopfloor Production Manager For Metal Spinning Company in Emsworth, posted on Tuesday 5th May 2015
Region / City	South East/Southern, Emsworth
Industry	Engineering sector
Job type	full time

Shopfloor Production Manager For Metal Spinning Company in Emsworth, posted on Tuesday 5th May 2015

Region / City

South East/Southern, Emsworth

Industry

Engineering sector

Job type

full time

Metspin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Sarah L.

Nigel C.

Joyce N.

Christina C.

Brian H.

People with significant control

Sarah L.

Simon L.

Nigel C.

Accounts Documents

Jobs and Vacancies at Metspin Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Metspin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Sarah L.

Nigel C.

Joyce N.

Christina C.

Brian H.

People with significant control

Sarah L.

Simon L.

Nigel C.

Accounts Documents

Jobs and Vacancies at Metspin Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2014