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Metal Sheets Ltd (No: 08820374)

Address: UNIT 4 YAKIRA BUILDINGS, 83 SEFTON LANE, MAGHULL, L31 8BU

Status: Active

Incorporated: 19-Dec-2013

Accounts Next Due: 30-Sep-2025

Next Confirmation Statement Due: 31-Dec-2024

Industry Class: 24100 - Manufacture of basic iron and steel and of ferro-alloys

Current Director: JANET BROADLEY ( DOB: Oct-1957   From: Dec-2018  )

Current Director: PHILIP ANDREW BRUGNOLI ( DOB: May-1961   From: Dec-2018  )

Current Director: MICHELLE MADIGAN ( DOB: Sep-1966   From: Dec-2013  )

Current Director: JOHN RUTTER ( DOB: Mar-1951   From: Dec-2013  )

Resigned Director: ROBERT PERCIVAL BRUGNOLI ( DOB: Aug-1954   From: Dec-2018   To: Jan-2020  )

Persons of Significant Control:

Mr John Rutter, Unit 4 Yakira Buildings, 83 Sefton Lane, Maghull, L31 8BU: Has significant influence or control (Notified: 2016-11-19)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 303,675 355,182 299,514 236,148 180,480 98,880 61,261 22,050 303675,355182,299514,236148,180480,98880,61261,22050
Fixed assets / Intangible assets 165,200 141,600 118,000 94,400 70,800 47,200 23,600 165200,141600,118000,94400,70800,47200,23600,0
Fixed assets / Property, plant and equipment 138,475 213,582 181,514 141,748 109,680 51,680 37,661 22,050 138475,213582,181514,141748,109680,51680,37661,22050
Current assets 755,913 780,867 823,862 1,006,815 666,965 871,849 795,511 960,862 755913,780867,823862,1006815,666965,871849,795511,960862
Current assets / Total inventories 35,036 44,847 32,525 26,311 24,684 38,852 95,130 154,591 35036,44847,32525,26311,24684,38852,95130,154591
Current assets / Debtors 75,415 131,518 52,883 76,063 60,583 225,172 172,490 180,731 75415,131518,52883,76063,60583,225172,172490,180731
Current assets / Cash at bank and on hand 645,462 604,502 738,454 904,441 581,698 607,825 527,891 625,540 645462,604502,738454,904441,581698,607825,527891,625540
Net current assets (liabilities) 205,229 496,290 583,527 780,545 457,536 604,019 617,090 740,892 205229,496290,583527,780545,457536,604019,617090,740892
Total assets less current liabilities 508,904 851,472 883,041 1,016,693 638,016 702,899 678,351 762,942 508904,851472,883041,1016693,638016,702899,678351,762942
Provisions for liabilities, balance sheet subtotal 31,285 28,982 21,463 16,088 5,940 6,698 6,698 0,31285,28982,21463,16088,5940,6698,6698
Net assets (liabilities) 508,904 756,914 805,482 969,381 565,862 651,618 637,302 733,540 508904,756914,805482,969381,565862,651618,637302,733540
Equity / share capital and reserves 508,904 756,914 805,482 969,381 565,862 651,618 637,302 733,540 508904,756914,805482,969381,565862,651618,637302,733540
History Chart

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