Paul Metcalfe International Limited in Dunstable, LU6 2EJ

Description

Data updated on: 01-11-2023

Started with Reg No. 04955219 21 years ago, Paul Metcalfe International Limited is categorised as a Private Limited Company. The firm's latest mailing address is 4 Pine Road, Edlesborough Dunstable. The firm's principal business activity number is 46150 - Agents involved in the sale of furniture, household goods, hardware and ironmongery. Paul Metcalfe International Ltd reported its account information for the financial period up to Sat, 30th Apr 2022. The firm's most recent confirmation statement was submitted on Mon, 12th Dec 2022.

Since 2003-11-06, this specific business has only had one director: Paul M. who has been in charge of it for 21 years. In order to support the directors in their duties, this business has been utilizing the skillset of Brenda M. as a secretary since the appointment on 2003-11-06.

Executives who have control over the firm are as follows: Paul M. owns over 1/2 to 3/4 of company shares . Brenda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	178 029	165 103

Balance Sheet
Cash Bank In Hand	237 407	91 471
Cash Bank On Hand		91 471	158 555	107 619	103 943	166 116	152 421	165 167
Current Assets	254 791	114 154	185 786	247 855	213 454	243 367	300 642	309 959
Debtors	15 884	183	20 231	74 748	81 011	70 501	90 888	82 792
Intangible Fixed Assets	100 000	75 000
Net Assets Liabilities		165 103	194 833	191 595	177 879	185 595	216 370	244 410
Net Assets Liabilities Including Pension Asset Liability	178 029	165 103
Other Debtors				45 833	45 833	45 833	45 833	45 833
Property Plant Equipment		1 810	1 358	4 105	3 078	5 210	7 361	23 005
Stocks Inventory	1 500	22 500
Tangible Fixed Assets	2 415	1 810
Total Inventories		22 500	7 000	65 488	28 500	6 750	57 333	62 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	177 929	165 003
Shareholder Funds	178 029	165 103

Other Financial Data
Advances Credits Directors
Accrued Liabilities		1 650	1 650	1 650	1 650	1 650	1 650	1 760
Accumulated Amortisation Impairment Intangible Assets		50 000	75 000	100 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment		10 594	11 046	12 413	13 440	15 175	17 630	25 311
Administrative Expenses		62 093	54 932
Amortisation Expense Intangible Assets		25 000	25 000
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable		12 117	18 659	7 095	7 789	5 855	9 510	3 836
Cost Sales		72 897	31 814
Creditors		25 599	42 122	84 649	38 120	62 034	90 269	86 395
Creditors Due Within One Year	178 816	25 599
Depreciation Expense Property Plant Equipment		605	452
Distribution Costs		10 050	15 900
Fixed Assets	102 415	76 810	51 358	29 105	3 078	5 210	7 361	23 005
Gross Profit Loss		107 186	139 148
Increase From Amortisation Charge For Year Intangible Assets			25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment			452	1 367	1 027	1 735	2 455	7 681
Intangible Assets		75 000	50 000	25 000
Intangible Assets Gross Cost		125 000	125 000	125 000	125 000	125 000	125 000
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation	125 000
Net Current Assets Liabilities	75 975	88 555	143 664	163 206	175 334	181 333	210 373	223 564
Number Shares Allotted		100
Operating Profit Loss		35 043	68 316
Other Creditors				2 787
Other Interest Receivable Similar Income Finance Income		49
Other Taxation Social Security Payable		631	840	427		280	10	89
Par Value Share		1
Prepayments			6 454
Profit Loss		23 074	49 730
Profit Loss On Ordinary Activities Before Tax		35 092	68 316
Property Plant Equipment Gross Cost		12 404	12 404	16 518	16 518	20 385	24 991	48 316
Provisions For Liabilities Balance Sheet Subtotal		262	189	716	533	948	1 364	2 159
Provisions For Liabilities Charges	361	262
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 404
Tangible Fixed Assets Depreciation	9 989	10 594
Tangible Fixed Assets Depreciation Charged In Period		605
Tax Tax Credit On Profit Or Loss On Ordinary Activities		12 018	18 586
Total Additions Including From Business Combinations Property Plant Equipment				4 114		3 867	4 606	23 325
Total Assets Less Current Liabilities	178 390	165 365	195 022	192 311	178 412	186 543	217 734	246 569
Trade Creditors Trade Payables		6 948	2 688	43 595	8 312	12 735	62 567	66 786
Trade Debtors Trade Receivables		183	13 777	28 915	35 178	24 668	45 055	36 959
Turnover Revenue		180 083	170 962
Bank Borrowings Overdrafts						1 106		986

Company staff

Brenda M.

Role: Secretary

Appointed: 06 November 2003

Latest update: 24 April 2024

Paul M.

Role: Director

Appointed: 06 November 2003

Latest update: 24 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Brenda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Paul Metcalfe International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda M.

Paul M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Paul M.

Brenda M.

Accounts Documents

Company filings

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