Company information:
Metcalfe Catering Equipment Limited (No: 00386634)
Address: HAYGARTH PARK, BLAENAU FFESTINIOG, GWYNEDD, LL41 3PF
Status: Active
Incorporated: 04-Jan-1944
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Oct-2024
Industry Class: 28930 - Manufacture of machinery for food, beverage and tobacco processing
Current Director: NEIL ELLIOTT RICHARDS ( DOB: Aug-1973 From: Mar-2007 )
Current Director: EDUARD CURTIS SPARKES ( DOB: May-1973 From: Jun-2008 )
Current Secretary: ANNABEL JANE RICHARDS ( From: Oct-2023 )
Resigned Director: MINNIE VIRGINIE RICHARDS ( DOB: Jan-1918 From: Oct-1991 To: Dec-1992 )
Resigned Director: MAX NEVILLE RICHARDS ( DOB: Sep-1943 From: Oct-1991 To: Jan-2008 )
Resigned Director: JULIE MARIE RICHARDS ( DOB: May-1977 From: Apr-2008 To: Feb-2022 )
Resigned Secretary: JOHN PATRICK BROOKE ( DOB: Jun-1964 From: Jan-2008 To: Feb-2022 )
Resigned Secretary: MINNIE VIRGINIE RICHARDS ( DOB: Jan-1918 From: Oct-1991 To: Aug-2006 )
Resigned Secretary: GILLIAN SUZANNE MARIE RICHARDS ( DOB: Mar-1943 From: Aug-2006 To: Jan-2008 )
Persons of Significant Control:
Mr Neil Elliott Richards, Llansadwrn, Anglesey, LL59 5SE, Wales: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 329,979 | 348,791 | 326,963 | 322,790 | 324,045 | 329979.0,348791.0,326963.0,322790.0,324045.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Intangible assets | 1,238 | 947 | 656 | 364 | 1238.0,947.0,656.0,364.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 328,741 | 347,844 | 326,307 | 322,430 | 323,972 | 307,568 | 334,636 | 333,479 | 328,194 | 328741.0,347844.0,326307.0,322430.0,323972.0,307568.0,334636.0,333479.0,328194.0 |
| Current assets | 1,443,830 | 1,588,277 | 1,659,874 | 1,614,806 | 1,358,450 | 1,694,722 | 1,933,067 | 2,566,158 | 2,082,584 | 1443830.0,1588277.0,1659874.0,1614806.0,1358450.0,1694722.0,1933067.0,2566158.0,2082584.0 |
| Current assets / Total inventories | 649,636 | 744,677 | 757,086 | 737,353 | 742,838 | 827,957 | 991,802 | 649636.0,744677.0,757086.0,737353.0,742838.0,827957.0,991802.0,0.0,0.0 | ||
| Current assets / Debtors | 458,754 | 459,838 | 546,640 | 515,589 | 362,490 | 355,043 | 512,524 | 584,634 | 404,017 | 458754.0,459838.0,546640.0,515589.0,362490.0,355043.0,512524.0,584634.0,404017.0 |
| Current assets / Cash at bank and on hand | 335,440 | 383,762 | 356,148 | 361,864 | 253,122 | 511,722 | 428,741 | 402,631 | 325,580 | 335440.0,383762.0,356148.0,361864.0,253122.0,511722.0,428741.0,402631.0,325580.0 |
| Net current assets (liabilities) | 619,177 | 735,347 | 833,848 | 845,928 | 820,372 | 1,030,982 | 1,045,114 | 1,051,367 | 1,108,472 | 619177.0,735347.0,833848.0,845928.0,820372.0,1030982.0,1045114.0,1051367.0,1108472.0 |
| Total assets less current liabilities | 949,156 | 1,084,138 | 1,160,811 | 1,168,718 | 1,144,417 | 1,338,550 | 1,379,750 | 1,384,846 | 1,436,666 | 949156.0,1084138.0,1160811.0,1168718.0,1144417.0,1338550.0,1379750.0,1384846.0,1436666.0 |
| Provisions for liabilities, balance sheet subtotal | 12,662 | 12,632 | 8,667 | 8,430 | 9,159 | 10,990 | 16,133 | 15,914 | 14,909 | 12662.0,12632.0,8667.0,8430.0,9159.0,10990.0,16133.0,15914.0,14909.0 |
| Net assets (liabilities) | 756,374 | 900,009 | 1,010,775 | 1,043,563 | 1,040,627 | 1,025,697 | 1,143,692 | 1,221,781 | 1,341,033 | 756374.0,900009.0,1010775.0,1043563.0,1040627.0,1025697.0,1143692.0,1221781.0,1341033.0 |
| Equity / share capital and reserves | 756,374 | 900,009 | 1,010,775 | 1,043,563 | 1,040,627 | 1,025,697 | 1,143,692 | 1,221,781 | 1,341,033 | 756374.0,900009.0,1010775.0,1043563.0,1040627.0,1025697.0,1143692.0,1221781.0,1341033.0 |