T And P Metcalfe And Son Limited in Newcastle Upon Tyne, NE1 6AH

Description

Data updated on: 01-11-2023

T And P Metcalfe And Son is a company with it's headquarters at NE1 6AH Newcastle Upon Tyne at C/o Interpath Ltd. This firm was established in 2006 and is established under the identification number 05774939. This firm has been on the English market for 18 years now and company official state is in administration. This enterprise's registered with SIC code 41201 meaning Construction of commercial buildings. T And P Metcalfe And Son Ltd reported its latest accounts for the period up to 2022-05-31. The firm's latest annual confirmation statement was filed on 2023-04-10.

Paul M. is this specific firm's only managing director, who was assigned this position in 2006 in April. This limited company had been managed by Tony M. until 2022-06-01. Additionally a different director, including Pauline M. resigned on 2022-06-01.

Paul M. is the individual who controls this firm, 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 127	99 896	201 548	225 638	238 467

Balance Sheet
Cash Bank In Hand	337	58 135	51 375	196 217	167 126
Cash Bank On Hand					167 126	289 654	62 110	160 884	335 611
Current Assets	556 917	445 281	605 450	514 148	1 300 726	1 463 864	2 482 073	3 209 420	3 316 375
Debtors	405 390	335 645	440 560	233 283	534 125	1 027 660	1 797 666	1 599 681	1 186 863
Net Assets Liabilities					238 467	290 893	393 393	481 752	607 177
Net Assets Liabilities Including Pension Asset Liability	42 127	99 896	201 548	225 638	238 467
Other Debtors					488 620	468 019	485 924	440 188	464 062
Property Plant Equipment					94 814	113 189	186 083	192 954	180 369
Stocks Inventory	151 190	51 501	113 515	84 648	129 475
Tangible Fixed Assets	29 577	32 307	88 303	95 650	94 814
Total Inventories					129 475	146 550	622 297	1 448 855	1 793 901

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	41 927	99 696	201 348	225 438	238 267
Shareholder Funds	42 127	99 896	201 548	225 638	238 467

Other Financial Data
Advances Credits Directors									4 049
Accumulated Depreciation Impairment Property Plant Equipment					52 016	70 996	73 160	116 503	160 325
Average Number Employees During Period						18	25	28	34
Bank Borrowings Overdrafts					426 480	391 665	339 444	487 873	344 651
Creditors					434 919	391 665	379 970	531 047	385 725
Creditors Due After One Year			27 139	17 789	8 439
Creditors Due Within One Year	544 367	377 692	465 066	366 371	678 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 290		47
Disposals Property Plant Equipment							55 000		835
Finance Lease Liabilities Present Value Total					8 439	10 129	40 526	43 174	41 074
Increase Decrease In Property Plant Equipment							60 142	25 307
Increase From Depreciation Charge For Year Property Plant Equipment						18 980	28 454	43 343	43 869
Net Current Assets Liabilities	12 550	67 589	140 384	147 777	578 572	569 369	612 123	842 360	833 506
Number Shares Allotted		100	100	100	100
Other Creditors					139 287	125 381	579 833	892 317	822 069
Other Taxation Social Security Payable					63 817	106 263	237 712	270 048	307 521
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					146 830	184 185	259 243	309 457	340 694
Provisions For Liabilities Balance Sheet Subtotal							24 843	22 515	20 973
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	31 901	16 501	70 302	23 476	15 140
Tangible Fixed Assets Cost Or Valuation	31 901	37 912	108 214	131 690	146 830
Tangible Fixed Assets Depreciation	2 324	5 605	19 911	36 040	52 016
Tangible Fixed Assets Depreciation Charged In Period		3 842	14 306	16 129	15 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		561
Tangible Fixed Assets Disposals		10 490
Total Additions Including From Business Combinations Property Plant Equipment						37 355	130 058	50 214	32 072
Total Assets Less Current Liabilities	42 127	99 896	228 687	243 427	673 386	682 558	798 206	1 035 314	1 013 875
Trade Creditors Trade Payables					464 490	600 498	983 990	1 125 610	1 274 064
Trade Debtors Trade Receivables					515 505	559 641	1 311 742	1 159 493	722 801
Creditors Due Within One Year Total Current Liabilities	544 367
Fixed Assets	29 577
Tangible Fixed Assets Depreciation Charge For Period	2 324

Company staff

Paul M.

Role: Director

Appointed: 10 April 2006

Latest update: 17 April 2024

Tony M.

Role: Director

Appointed: 10 April 2006

Resigned: 01 June 2022

Latest update: 17 April 2024

Tony M.

Role: Secretary

Appointed: 10 April 2006

Resigned: 01 June 2022

Latest update: 17 April 2024

Pauline M.

Role: Director

Appointed: 10 April 2006

Resigned: 01 June 2022

Latest update: 17 April 2024

People with significant control

Paul M.

Notified on 11 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pauline M.

Notified on 11 April 2016

Ceased on 11 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony M.

Notified on 11 April 2016

Ceased on 11 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2020

T And P Metcalfe And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Tony M.

Tony M.

Pauline M.

People with significant control

Paul M.

Pauline M.

Tony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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Address:

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