Registered at Suites C & D The Quadrant, Sheffield S9 4WG Mettle Leisure Limited is categorised as a Private Limited Company issued a 08254798 Companies House Reg No. This company was started 12 years ago. The firm's SIC and NACE codes are 56302 - Public houses and bars. Tuesday 31st October 2017 is the last time when the company accounts were reported.
Mettle Leisure Limited
General information
Name:
Mettle Leisure Ltd
Office Address:
Suites C & D The Quadrant 99 Parkway Avenue S9 4WG Sheffield
Number: 08254798
Incorporation date: 2012-10-16
End of financial year: 28 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||||
| Net Worth | -2 497 | 145 | 1 182 | 147 | |
| Balance Sheet | |||||
| Cash Bank On Hand | 29 965 | 16 186 | |||
| Current Assets | 32 520 | 58 685 | 65 821 | 66 651 | 76 507 |
| Debtors | 7 942 | 19 096 | 7 966 | 29 034 | 51 613 |
| Net Assets Liabilities | 147 | 145 | |||
| Property Plant Equipment | 3 346 | 5 247 | |||
| Total Inventories | 7 652 | 8 708 | |||
| Cash Bank In Hand | 19 214 | 31 999 | 50 047 | 29 965 | |
| Net Assets Liabilities Including Pension Asset Liability | -2 497 | 145 | 1 182 | 147 | |
| Stocks Inventory | 5 364 | 7 590 | 7 689 | 7 652 | |
| Tangible Fixed Assets | 4 005 | 3 735 | 3 518 | 3 346 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | -2 597 | 45 | 1 082 | 47 | |
| Shareholder Funds | -2 497 | 145 | 1 182 | 147 | |
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 984 | 1 633 | |||
| Creditors | 74 887 | 63 291 | |||
| Fixed Assets | 4 005 | 3 735 | 3 518 | 3 346 | 5 247 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 649 | ||||
| Net Current Assets Liabilities | 8 169 | 9 008 | 8 491 | -1 929 | 13 216 |
| Property Plant Equipment Gross Cost | 4 330 | 6 880 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 550 | ||||
| Total Assets Less Current Liabilities | 12 174 | 12 743 | 12 010 | 1 417 | 18 463 |
| Accruals Deferred Income | 1 391 | 2 947 | 5 532 | 1 270 | |
| Creditors Due After One Year | 13 280 | 9 651 | 5 296 | ||
| Creditors Due Within One Year | 30 773 | 55 052 | 61 712 | 73 617 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 422 | 5 375 | 4 501 | 5 037 | |
| Tangible Fixed Assets Additions | 4 330 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 330 | 4 330 | 4 330 | 4 330 | |
| Tangible Fixed Assets Depreciation | 325 | 595 | 812 | 984 | |
| Tangible Fixed Assets Depreciation Charged In Period | 325 | 270 | 217 | 172 | |
Company staff
Jacob N.
Role: Director
Appointed: 16 October 2012
Latest update: 18 November 2023
People with significant control
Jacob N.
Notified on
1 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 29 January 2020 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 26 October 2021 |
| Confirmation statement last made up date | 12 October 2020 |
| Annual Accounts 16 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-16 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 16 July 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts 27 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 27 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
Company filings
Filing category
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Accounts
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
First compulsory strike-off notice placed in Gazette (GAZ1)
filed on: 20th, April 2021
filed on: 20th, April 2021
gazette
Free Download
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