Company information:
W. Metcalfe (Leamington) Limited (No: 00361649)
Address: CUBBINGTON WOOD DEPOT, RUGBY ROAD CUBBINGTON, LEAMINGTON SPA, WARWICKSHIRE, CV32 7NU
Status: Active
Incorporated: 06-May-1940
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 01-Feb-2025
Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Current Director: MICHAEL ROBERT METCALFE ( DOB: May-1958 From: Jun-1991 )
Resigned Director: REGINALD BALDWIN METCALFE ( DOB: May-1928 From: Jun-1991 To: May-2009 )
Resigned Secretary: BEVERLEY ANNE CLUCAS ( DOB: Jan-1963 From: Jun-1991 To: Aug-1995 )
Resigned Secretary: LESLEY KITSON ( DOB: Mar-1960 From: Jan-2006 To: Aug-2015 )
Resigned Secretary: MARGARET METCALFE ( DOB: Aug-1933 From: Aug-1995 To: Jan-2006 )
Persons of Significant Control:
Mr Michael Robert Metcalfe, Rugby Road Cubbington, Leamington Spa, Warwickshire, CV32 7NU: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 99,352 | 94,033 | 179,910 | 249,270 | 244,153 | 3,244,745 | 3,242,822 | 3,297,181 | 3,280,325 | 99352.0,94033.0,179910.0,249270.0,244153.0,3244745.0,3242822.0,3297181.0,3280325.0 |
| Current assets | 918,271 | 930,660 | 886,692 | 809,532 | 320,861 | 316,982 | 229,935 | 270,858 | 366,302 | 918271.0,930660.0,886692.0,809532.0,320861.0,316982.0,229935.0,270858.0,366302.0 |
| Current assets / Total inventories | 147,518 | 6,870 | 75,417 | 66,891 | 26,565 | 154,370 | 151,038 | 181,843 | 147518.0,6870.0,75417.0,66891.0,26565.0,0.0,154370.0,151038.0,181843.0 | |
| Current assets / Cash at bank and on hand | 728,651 | 898,075 | 731,889 | 669,270 | 194,877 | 215,475 | 16,523 | 54,259 | 94,553 | 728651.0,898075.0,731889.0,669270.0,194877.0,215475.0,16523.0,54259.0,94553.0 |
| Net current assets (liabilities) | 350,786 | 357,741 | 285,671 | 228,649 | 236,137 | 219,539 | 86,538 | 124,364 | 132,234 | 350786.0,357741.0,285671.0,228649.0,236137.0,219539.0,86538.0,124364.0,132234.0 |
| Total assets less current liabilities | 450,138 | 451,774 | 465,581 | 477,919 | 480,290 | 3,464,284 | 3,329,360 | 3,421,545 | 3,412,559 | 450138.0,451774.0,465581.0,477919.0,480290.0,3464284.0,3329360.0,3421545.0,3412559.0 |
| Equity / share capital and reserves | 450,138 | 451,774 | 465,581 | 477,919 | 480,290 | 2,893,044 | 2,758,120 | 2,850,305 | 2,841,319 | 450138.0,451774.0,465581.0,477919.0,480290.0,2893044.0,2758120.0,2850305.0,2841319.0 |