Metwin Limited in Harlow, CM20 2SN

Description

Data updated on: 01-11-2023

00605746 - reg. no. assigned to Metwin Limited. This firm was registered as a Private Limited Company on June 5, 1958. This firm has been operating on the British market for the last sixty six years. The firm can be contacted at Unit 14 Stort Mill Riverway in Harlow. The main office's postal code assigned to this location is CM20 2SN. The enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. Metwin Ltd reported its account information for the financial year up to 2022-06-30. The company's latest confirmation statement was filed on 2022-12-19.

In order to be able to match the demands of the clients, this particular limited company is being developed by a group of four directors who are, to mention just a few, Theresa A., Marie P. and Daniel A.. Their outstanding services have been of great importance to this specific limited company since October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	549 547	602 863	676 451	684 358	683 248

Balance Sheet
Cash Bank In Hand	404 644	441 754	429 278	102 600	399 540
Cash Bank On Hand					399 540	210 837	316 261	185 774	531 536	681 460	429 060	417 780
Current Assets	871 153	915 387	891 797	663 687	748 503	884 326	988 117	1 044 245	1 054 431	1 332 876	1 419 429	1 354 473
Debtors	284 892	258 444	305 623	415 618	189 750	497 503	513 468	546 713	260 662	467 442	622 755	711 882
Net Assets Liabilities					683 248	716 850	765 812	882 317	887 721	899 178	854 204	989 029
Net Assets Liabilities Including Pension Asset Liability			676 451	684 358	683 248
Other Debtors							86 183	189 812	144 005	139 610	1 525	300 000
Property Plant Equipment					48 884	51 975	43 886	88 160	103 768	94 669	70 468
Stocks Inventory	181 617	215 189	156 896	145 469	159 213
Tangible Fixed Assets	26 917	28 083	61 990	61 546	48 884
Total Inventories					159 213	175 986	158 388	311 758	262 233	183 974	367 614	224 811

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	529 547	582 863	656 451	664 358	663 248
Shareholder Funds	549 547	602 863	676 451	684 358	683 248

Other Financial Data
Amount Specific Advance Or Credit Directors					501	182 695	2 695	50 857	10 836	11 131	29 958	7 704
Amount Specific Advance Or Credit Made In Period Directors					501	182 194	4 272	50 857	11 020	295	29 958	7 704
Amount Specific Advance Or Credit Repaid In Period Directors							180 000	2 695	51 041		11 131	29 958
Accrued Liabilities Deferred Income					173 384	234 023	231 246			278 513	357 825	224 488
Accumulated Depreciation Impairment Property Plant Equipment					123 789	103 603	117 416	131 518	128 540	150 449	175 116	140 389
Average Number Employees During Period					10	10	12	14	15	15	13	13
Corporation Tax Payable					25 192	86 063	26 557			73 592	245 030	25 211
Corporation Tax Recoverable						59 376	162			1 212	1 212
Creditors					468 511	573 823	620 716	594 586	611 354	866 185	978 396	862 272
Creditors Due Within One Year	348 523	340 607	277 336	331 770	468 511
Disposals Decrease In Depreciation Impairment Property Plant Equipment						36 086		14 196	37 184	10 006		47 154
Disposals Property Plant Equipment						38 062		55 782	41 098	14 790		53 569
Fixed Assets			61 990	359 721	409 476	412 567	404 478	448 752	464 360	455 261	431 060	534 819
Future Minimum Lease Payments Under Non-cancellable Operating Leases					39 900	39 900	60 800	71 900	75 232	51 000	51 000	51 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 900	13 813	28 298	34 206	31 915	24 667	1 897
Investment Property					360 592	360 592	360 592	360 592	360 592	360 592	360 592	360 592
Investment Property Fair Value Model					360 592	360 592	360 592	360 592	360 592	360 592	360 592
Net Current Assets Liabilities	522 630	574 780	614 461	331 917	279 992	310 503	367 401	449 659	443 077	466 691	441 033	492 201
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Creditors						1 513	4 942	243 126	251 657	15 183	20 709	33 253
Other Taxation Social Security Payable					15 299	21 287	28 579	117 747	214 987	144 075	19 164	98 802
Par Value Share		1	1	1	1
Prepayments Accrued Income					55 669	104 145	79 053			85 570	218 979	150 583
Property Plant Equipment Gross Cost					172 673	155 578	161 302	219 678	232 308	245 118	245 584	248 703
Provisions For Liabilities Balance Sheet Subtotal					6 220	6 220	6 067	16 094	19 716	22 774	17 889	37 991
Provisions For Liabilities Charges				7 280	6 220
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		10 296	47 236	23 145	2 401
Tangible Fixed Assets Cost Or Valuation	223 291	174 447	186 671	170 272	172 673
Tangible Fixed Assets Depreciation	196 374	146 364	124 681	108 726	123 789
Tangible Fixed Assets Depreciation Charged In Period		9 130	12 618	19 127	15 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		59 140	34 301	35 082
Tangible Fixed Assets Disposals		59 140	35 012	39 544
Total Additions Including From Business Combinations Property Plant Equipment						20 967	5 724	114 158	53 728	27 600	466	151 137
Total Assets Less Current Liabilities	549 547	602 863	676 451	691 638	689 468	723 070	771 879	898 411	907 437	921 952	872 093	1 027 020
Trade Creditors Trade Payables					202 239	208 467	264 049	233 713	144 710	428 414	179 573	362 283
Trade Debtors Trade Receivables					133 580	151 287	427 285	356 901	116 657	327 832	370 776	258 914
Advances Credits Directors	1 859	1 713	2 920	12 327	501
Advances Credits Made In Period Directors	1 130		2 920	9 407
Advances Credits Repaid In Period Directors	112 000	1 859		4 892

Company staff

Theresa A.

Role: Director

Appointed: 18 October 2022

Latest update: 24 March 2024

Marie P.

Role: Director

Appointed: 06 June 2019

Latest update: 24 March 2024

Daniel A.

Role: Director

Appointed: 13 May 2015

Latest update: 24 March 2024

Francis A.

Role: Director

Appointed: 03 December 1997

Latest update: 24 March 2024

Anthony B.

Role: Director

Resigned: 25 September 2017

Latest update: 24 March 2024

Bernadette B.

Role: Director

Appointed: 28 April 1993

Resigned: 14 February 2019

Latest update: 24 March 2024

David B.

Role: Director

Appointed: 31 December 1990

Resigned: 13 May 2011

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Marie P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Marie P.

Notified on 18 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel A.

Notified on 25 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Bernadette B.

Notified on 6 May 2016

Ceased on 14 February 2019

Nature of control:

1/2 or less of voting rights

Anthony B.

Notified on 6 May 2016

Ceased on 25 September 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 November 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 October 2015
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 8 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	8 December 2013

Metwin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theresa A.

Marie P.

Daniel A.

Francis A.

Anthony B.

Bernadette B.

David B.

People with significant control

Marie P.

Daniel A.

Bernadette B.

Anthony B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016 - 2013

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Address:

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