Susan Metcalfe Limited in London, SW10 9HY

Description

Data updated on: 01-11-2023

The official day the firm was registered is 1997-01-15. Established under company registration number 03302496, the company is classified as a Private Limited Company. You can reach the headquarters of the firm during office hours at the following location: 10 Hollywood Road Chelsea, SW10 9HY London. The enterprise's principal business activity number is 68310: Real estate agencies. 31st March 2022 is the last time when company accounts were reported.

Susan M. is the firm's single managing director, that was assigned this position twenty seven years ago. That firm had been guided by Colin R. until 2020-07-03. Additionally a different director, including Michael H. resigned eleven years ago. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Susan M. as a secretary since the appointment on 2012-02-02.

Susan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	221 472	223 125	202 830

Balance Sheet
Cash Bank In Hand	25 658	50 081	62 792
Cash Bank On Hand			62 792	53 370	49 975	110 912	80 787	221 798	196 687	57 399
Current Assets	111 761	95 375	111 023	86 007	64 433	144 224	96 468	240 771	234 043	92 922
Debtors	86 103	45 294	48 231	32 637	14 458	33 312	15 681	18 973	37 356	35 523
Net Assets Liabilities			202 830	221 615	211 457	231 394	224 429	273 475	261 097	225 046
Net Assets Liabilities Including Pension Asset Liability	221 472	223 125	202 830
Other Debtors			7 829	10 171	10 189	29 500	11 349	18 051	26 445	17 961
Property Plant Equipment			37 169	31 465	49 278	40 038	35 301	24 271	44 062	75 214
Tangible Fixed Assets	22 777	49 331	37 169

Capital & Reserves
Called Up Share Capital	1 025	1 000	1 000
Profit Loss Account Reserve	220 447	222 100	201 805
Shareholder Funds	221 472	223 125	202 830

Other Financial Data
Accounting Period Subsidiary		2 015	2 016
Accrued Liabilities Deferred Income			2 165	3 396	23 739	52 157	69 205	96 842	102 631	77 215
Accumulated Depreciation Impairment Property Plant Equipment			52 437	62 927	79 351	92 697	103 131	73 738	85 596	110 668
Additional Provisions Increase From New Provisions Recognised				-54	5 940		-329			-7 671
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 796		-1 622	5 621
Average Number Employees During Period				9	10	10	9	8	8	9
Bank Borrowings Overdrafts			20 000	20 000	20 000	20 000	10 812	20 000	20 000	20 000
Capital Redemption Reserve		25	25
Corporation Tax Payable			2 546		4 136	16 847	10 674	21 770	34 605	7 004
Creditors			90 977	68 709	47 323	19 072	3 540	79 145	87 394	96 078
Creditors Due After One Year	50 801	29 089	90 977
Creditors Due Within One Year	143 009	171 602	134 423
Finance Lease Liabilities Present Value Total			19 310	17 042	16 286	8 260	3 540		24 916	53 600
Fixed Assets	303 726	330 280	318 118	392 314	410 127	400 887	396 149	385 120	404 911	436 063
Increase From Depreciation Charge For Year Property Plant Equipment				10 490	16 424	13 346	10 434	6 676	11 858	25 072
Investments Fixed Assets	280 949	280 949	280 949	360 849	360 849	360 849	360 849	360 849	360 849	360 849
Net Current Assets Liabilities	-31 248	-76 227	-23 400	-101 133	-144 550	-146 420	-164 508	-30 450	-48 749	-114 939
Number Shares Allotted		25	25
Other Creditors				10 526	11 028	11 765	12 037	15 709	14 911	6 747
Other Investments Other Than Loans			280 949	360 849	360 849	360 849	360 849	360 849	360 849	360 849
Other Taxation Social Security Payable			34 936	32 396	30 189	67 943	34 054	36 129	28 644	19 234
Par Value Share		1	1
Prepayments Accrued Income			2 477	4 189	4 269	3 812	4 332	922	2 490	7 095
Property Plant Equipment Gross Cost			89 606	94 392	128 629	132 735	138 431	98 009	129 658	185 882
Provisions			911	857	6 797	4 001	3 672	2 050	7 671
Provisions For Liabilities Balance Sheet Subtotal			911	857	6 797	4 001	3 672	2 050	7 671
Provisions For Liabilities Charges	205	1 839	911
Share Capital Allotted Called Up Paid	25	1 000	1 000
Tangible Fixed Assets Additions		48 175	1 177
Tangible Fixed Assets Cost Or Valuation	79 278	88 429	89 606
Tangible Fixed Assets Depreciation	56 501	39 098	52 437
Tangible Fixed Assets Depreciation Charged In Period		16 412	13 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 815
Tangible Fixed Assets Disposals		39 024
Total Additions Including From Business Combinations Property Plant Equipment				4 786	34 237	4 106	5 696	3 456	31 649	56 224
Total Assets Less Current Liabilities	272 478	254 053	294 718	291 181	265 577	254 467	231 641	354 670	356 162	321 124
Trade Creditors Trade Payables			28 800	31 856	41 632	40 552	37 998	11 846	13 365	16 311
Trade Debtors Trade Receivables			37 925	17 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment								36 069
Disposals Property Plant Equipment								43 879

Company staff

Susan M.

Role: Secretary

Appointed: 02 February 2012

Latest update: 13 March 2024

Susan M.

Role: Director

Appointed: 15 January 1997

Latest update: 13 March 2024

Colin R.

Role: Director

Appointed: 31 March 2015

Resigned: 03 July 2020

Latest update: 13 March 2024

Michael H.

Role: Director

Appointed: 12 August 2002

Resigned: 31 December 2013

Latest update: 13 March 2024

David B.

Role: Secretary

Appointed: 12 February 1999

Resigned: 02 February 2012

Latest update: 13 March 2024

E L Nominees Limited

Role: Director

Appointed: 15 January 1997

Resigned: 15 January 1997

Latest update: 13 March 2024

Dairin M.

Role: Secretary

Appointed: 15 January 1997

Resigned: 12 February 1998

Latest update: 13 March 2024

E L Services Limited

Role: Secretary

Appointed: 15 January 1997

Resigned: 15 January 1997

Latest update: 13 March 2024

People with significant control

Susan M.

Notified on 6 April 2016

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Susan Metcalfe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Colin R.

Michael H.

David B.

E L Nominees Limited

Dairin M.

E L Services Limited

People with significant control

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Susan Metcalfe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Colin R.

Michael H.

David B.

E L Nominees Limited

Dairin M.

E L Services Limited

People with significant control

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016