Mettal-uk Limited in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

Mettal-uk started its business in the year 2018 as a Private Limited Company registered with number: 11259707. This business has been active for 6 years and the present status is active. The company's registered office is situated in Reading at 3 Richfield Place. Anyone could also locate the firm utilizing the postal code of RG1 8EQ. This business's registered with SIC code 25110 meaning Manufacture of metal structures and parts of structures. 2023-03-31 is the last time the company accounts were filed.

There is a team of two directors overseeing the firm right now, specifically George D. and Ross H. who have been utilizing the directors assignments for 5 years.

Executives who have control over the firm are as follows: George D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Maralyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 105	17 599	20 595	25 263	60 159
Current Assets	374 248	393 055	654 404	610 931	965 802
Debtors	349 843	336 856	574 609	488 968	780 703
Net Assets Liabilities	76 291	162 796	155 682	259 882	453 663
Other Debtors	3 000	51 079	35 305	14 929	12 328
Property Plant Equipment	144 855	259 559	682 735	804 937	1 204 278
Total Inventories	5 300	38 600	59 200	96 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 487	45 960	123 587	243 564	404 134
Average Number Employees During Period		10	11	14	19
Corporation Tax Payable	20 247	17 775
Corporation Tax Recoverable			63 022	25 000
Creditors	43 560	112 223	382 407	385 787	421 492
Future Minimum Lease Payments Under Non-cancellable Operating Leases	96 266	68 553	302 207	363 300	716 833
Increase From Depreciation Charge For Year Property Plant Equipment	6 487	41 775	77 627	119 977	168 070
Lessee Operating Lease Policy	96 266
Net Current Assets Liabilities	-1 004	62 460	-43 646	-20 268	-62 123
Number Shares Issued Fully Paid	190
Other Creditors	43 560	112 223	382 407	385 787	421 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 302			7 500
Other Disposals Property Plant Equipment		8 500			15 000
Other Taxation Social Security Payable	33 914	14 325	47 924	56 082	79 757
Property Plant Equipment Gross Cost	151 342	305 519	806 322	1 048 501	1 608 412
Provisions For Liabilities Balance Sheet Subtotal	24 000	47 000	101 000	139 000	267 000
Total Additions Including From Business Combinations Property Plant Equipment	151 342	162 677	500 803	242 179	574 911
Total Assets Less Current Liabilities	143 851	322 019	639 089	784 669	1 142 155
Trade Creditors Trade Payables	167 758	93 824	162 399	82 948	200 855
Trade Debtors Trade Receivables	346 843	285 777	476 282	449 039	768 375
Employees Total	8	10

Company staff

George D.

Role: Director

Appointed: 24 January 2019

Latest update: 23 February 2024

Ross H.

Role: Director

Appointed: 16 March 2018

Latest update: 23 February 2024

People with significant control

George D.

Notified on 12 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Maralyn D.

Notified on 12 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross H.

Notified on 16 March 2018

Ceased on 12 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mettal-uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George D.

Ross H.

People with significant control

George D.

Maralyn D.

Ross H.

Accounts Documents

Company filings

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