Company information:
Metrocount (U.K.) Limited (No: 03367759)
Address: THE OLD WORKSHOP, 1 ECCLESALL ROAD SOUTH, SHEFFIELD, S11 9PA
Status: Active
Incorporated: 05-Sep-1997
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 23-May-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: THOMAS MICHAEL KENNY ( DOB: Mar-1957 From: May-1997 )
Current Director: PETER PERRY WILSON ( DOB: Jan-1964 From: Mar-2004 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: May-1997 To: May-1997 )
Resigned Director: MICHAEL GRANT ( DOB: May-1961 From: May-1999 To: Mar-2004 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: May-1997 To: May-1997 )
Resigned Secretary: MICHAEL GRANT ( DOB: May-1961 From: May-1997 To: Mar-2004 )
Resigned Secretary: JANINE CLARE MORTON ( DOB: Apr-1980 From: Jan-2007 To: Feb-2018 )
Resigned Secretary: PETER PERRY WILSON ( DOB: Jan-1964 From: Mar-2004 To: Jun-2009 )
Persons of Significant Control:
Mr Thomas Michael Kenny, The Old Workshop 1 Ecclesall Road South, Sheffield, S11 9PA: Has significant influence or control (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 25,365 | 26,432 | 34,430 | 33,610 | 44,559 | 42,718 | 25365.0,26432.0,34430.0,33610.0,44559.0,42718.0 |
| Current assets | 433,599 | 595,613 | 915,755 | 887,874 | 1,118,764 | 1,218,769 | 433599.0,595613.0,915755.0,887874.0,1118764.0,1218769.0 |
| Current assets / Total inventories | 113,672 | 106,649 | 196,889 | 202,925 | 219,992 | 139,470 | 113672.0,106649.0,196889.0,202925.0,219992.0,139470.0 |
| Current assets / Debtors | 125,473 | 70,204 | 255,185 | 333,888 | 352,076 | 283,547 | 125473.0,70204.0,255185.0,333888.0,352076.0,283547.0 |
| Current assets / Cash at bank and on hand | 194,454 | 418,760 | 463,681 | 351,061 | 546,696 | 795,752 | 194454.0,418760.0,463681.0,351061.0,546696.0,795752.0 |
| Net current assets (liabilities) | 327,117 | 450,885 | 708,603 | 680,452 | 961,764 | 1,082,287 | 327117.0,450885.0,708603.0,680452.0,961764.0,1082287.0 |
| Total assets less current liabilities | 352,482 | 477,317 | 743,033 | 714,062 | 1,006,323 | 1,125,005 | 352482.0,477317.0,743033.0,714062.0,1006323.0,1125005.0 |
| Provisions for liabilities, balance sheet subtotal | 4,588 | 4,888 | 4,198 | 4,251 | 3,529 | 3,501 | 4588.0,4888.0,4198.0,4251.0,3529.0,3501.0 |
| Net assets (liabilities) | 347,894 | 472,429 | 738,835 | 709,811 | 1,002,794 | 1,121,504 | 347894.0,472429.0,738835.0,709811.0,1002794.0,1121504.0 |
| Equity / share capital and reserves | 347,894 | 472,429 | 738,835 | 709,811 | 1,002,794 | 1,121,504 | 347894.0,472429.0,738835.0,709811.0,1002794.0,1121504.0 |