The Metal Works Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

2008 signifies the founding of The Metal Works Limited, a company that is situated at Park House, 37 Clarence Street, Leicester. This means it's been 16 years The Metal Works has prospered in this business, as the company was founded on 2008/01/02. The reg. no. is 06462160 and the postal code is LE1 3RW. The firm's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. December 31, 2022 is the last time when company accounts were filed.

The directors currently appointed by the firm are as follow: Stuart Q. assigned this position on 2008/01/02 and Steven L. assigned this position on 2008/01/02.

Executives who have control over the firm are as follows: Stuart Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	360 832	589 549	659 213	607 804	652 297

Balance Sheet
Cash Bank In Hand	32 625	215 685	20 220	43 050	29 509
Cash Bank On Hand					29 509	27 969	66 858	52 184	114 444	139 293	208 721	193 873
Current Assets	758 454	936 497	1 139 086	899 822	1 178 225	1 056 551	598 142	876 353	940 287	765 219	1 026 494	991 745
Debtors	593 578	591 486	1 009 166	799 167	1 043 748	950 755	467 096	757 089	754 479	574 454	722 900	701 712
Net Assets Liabilities					652 297	667 109	484 339	499 079	636 924	770 777	737 603	777 972
Net Assets Liabilities Including Pension Asset Liability	360 832	589 549	659 213	607 804	652 297
Other Debtors					100						190 304	165 840
Property Plant Equipment					633 450	599 440	561 356	500 110	481 116	542 274	583 703	516 338
Stocks Inventory	132 251	129 326	109 700	57 605	104 968
Tangible Fixed Assets	631 476	571 596	770 272	702 110	633 450
Total Inventories					104 968	77 827	64 188	67 080	71 364	51 472	94 873	96 160

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	360 682	589 399	659 063	607 654	652 147
Shareholder Funds	360 832	589 549	659 213	607 804	652 297

Other Financial Data
Amount Specific Advance Or Credit Directors					7 480						9 728	6 282
Amount Specific Advance Or Credit Made In Period Directors					7 480					88 728	9 728	13 282
Amount Specific Advance Or Credit Repaid In Period Directors						7 480				88 728	5 974	16 728
Accrued Liabilities					17 430	42 374	38 926	54 300	26 663	100 380	15 526
Accumulated Depreciation Impairment Property Plant Equipment					306 656	386 882	461 018	529 341	581 030	627 490	672 799	787 404
Average Number Employees During Period					30	33	30	29	32	28	28	27
Corporation Tax Payable					31 826	23 933	51 288	46 168	76 479	59 876	6 893
Creditors					240 773	214 295	132 455	41 350	706 287	4 327	315 059	222 315
Creditors Due After One Year	484 649	321 368	376 405	340 527	240 773
Creditors Due Within One Year	494 181	534 348	804 009	547 149	823 637
Debtors Due After One Year	-47 574	-47 574
Disposals Decrease In Depreciation Impairment Property Plant Equipment							265		16 145	16 925	38 391
Disposals Property Plant Equipment							624		16 785	17 768	41 668
Dividends Paid							59 525	96 000
Finance Lease Liabilities Present Value Total					240 773	214 295	132 455	41 350	41 374	4 327	133 305	90 254
Increase Decrease In Property Plant Equipment						31 372
Increase From Depreciation Charge For Year Property Plant Equipment						80 226	74 401	68 323	67 834	63 385	83 700	114 605
Net Current Assets Liabilities	264 273	402 149	335 077	352 673	354 588	375 906	141 930	118 840	234 000	324 012	570 484	603 059
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50
Other Creditors					10 195	5 994	11 554	21 787	15 705	22 881	36 360	34 874
Other Taxation Social Security Payable					86 701	98 173	85 270	117 581	152 414	151 681	170 972	165 839
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					15 337	15 157	16 939	16 924	18 215	18 473	19 577
Profit Loss							51 422	110 740
Property Plant Equipment Gross Cost					940 106	986 322	1 022 374	1 029 451	1 062 146	1 169 764	1 256 502	1 303 742
Provisions For Liabilities Balance Sheet Subtotal					94 968	93 942	86 492	78 521	78 192	91 182	101 525	119 110
Provisions For Liabilities Charges	50 268	62 828	69 731	106 452	94 968
Raw Materials					36 446	55 224	17 272	19 254	10 158	17 940	38 984
Secured Debts	554 231	392 174	784 860	661 899	726 717
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		17 379		20 344	25 902
Tangible Fixed Assets Cost Or Valuation	686 279	703 658	973 463	943 976	940 106
Tangible Fixed Assets Depreciation	54 803	132 062	203 191	241 866	306 656
Tangible Fixed Assets Depreciation Charged In Period		77 259		70 191	89 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				31 516	24 404
Tangible Fixed Assets Disposals				49 831	29 772
Total Additions Including From Business Combinations Property Plant Equipment						46 216	36 676	7 077	49 480	125 386	128 406	47 240
Total Assets Less Current Liabilities	895 749	973 745	1 105 349	1 054 783	988 038	975 346	703 286	618 950	715 116	866 286	1 154 187	1 119 397
Total Borrowings					726 717	566 379	216 015	393 988	275 032	5 512
Trade Creditors Trade Payables					191 541	148 810	185 226	162 616	159 571	104 783	165 342	91 084
Trade Debtors Trade Receivables					527 594	481 267	287 921	634 388	684 264	520 981	532 596	535 872
Work In Progress					68 522	22 603	46 916	47 826	61 206	33 532	55 889
Advances Credits Directors					7 480
Bank Borrowings Overdrafts											181 754	132 061