METANODIC (ENGINEERS) LIMITED, Staffs, Royaume-Uni

Bénéfice / (perte)

2015£69 248

2016£111 302

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2015—

2016£2 575 527

2017£1 633 910

2018£1 786 252

2019—

2020£1 778 546

2021£1 765 220

2022£1 756 334

2023£2 535 139

2024£2 482 802

Net Assets Liabilities

2015—

2016£2 600 009

2017£2 575 527

2018£2 681 870

2019—

2020£2 751 126

2021£2 666 860

2022£2 633 641

2023£2 535 139

2024£2 482 802

Equity

2015—

2016£2 575 527

2017£1 633 910

2018£1 786 252

2019—

2020£1 778 546

2021£1 765 220

2022£1 756 334

2023£2 535 139

2024£2 482 802

Share Capital

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£4 754

Current Assets

2015—

2016£194 478

2017£197 404

2018£139 638

2019—

2020£163 573

2021£159 723

2022£276 081

2023£189 560

2024£145 520

Net Current Assets Liabilities

2015—

2016£-9 931

2017£-26 213

2018£-87 129

2019—

2020£-19 724

2021£-47 015

2022£70 436

2023£-750

2024£-69 132

Total Assets Less Current Liabilities

2015—

2016£2 604 746

2017£2 580 499

2018£2 955 056

2019—

2020£2 869 507

2021£2 830 048

2022£2 800 202

2023£2 700 696

2024£2 637 408

Cash Bank On Hand

2015—

2016£2 227

2017£2 345

2018£3 686

2019—

2020£57 282

2021£51 439

2022£134 062

2023£106 316

2024£35 865

Debtors

2015—

2016£176 488

2017£182 039

2018£112 634

2019—

2020£86 612

2021£92 739

2022£125 814

2023£62 002

2024£91 272

Other Debtors

2015—

2016£7 276

2017£32 072

2018£7 142

2019—

2020£6 464

2021£12 754

2022£11 047

2023£7 441

2024£7 434

Creditors

2015—

2016£204 409

2017£223 617

2018£226 767

2019—

2020£183 297

2021£206 738

2022£205 645

2023£190 310

2024£214 652

Trade Creditors Trade Payables

2015—

2016£27 479

2017£51 382

2018£30 254

2019—

2020£23 584

2021£25 541

2022£45 100

2023£23 695

2024£30 076

Other Creditors

2015—

2016£15 749

2017£32 402

2018£42 298

2019—

2020£13 203

2021£9 126

2022£8 167

2023£7 744

2024£26 209

Investments Fixed Assets

2015—

2016£346 628

2017£346 628

2018£495 373

2019—

2020£358 077

2021£355 931

2022£226 470

2023£205 554

2024£206 889

Number Shares Issued Fully Paid

2015—

2016—

20172 377

20182 377

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015—

2016—

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

201914

202015

202116

202213

202314

202412

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016£230 730

2017£227 754

2018£244 847

2019—

2020£265 318

2021£275 611

2022£282 910

2023£283 658

2024£300 015

Additions Other Than Through Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5 995

2023£16 995

2024—

Bank Borrowings Overdrafts

2015—

2016£103 038

2017£70 503

2018£96 196

2019—

2020£0

2021£44 807

2022£34 837

2023£24 947

2024£14 806

Comprehensive Income Expense

2015£280 083

2016£111 302

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016£20 538

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Dividends Paid

2015—

2016£135 784

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016£2 614 677

2017£2 606 712

2018£3 042 185

2019—

2020£2 889 231

2021£2 877 063

2022£2 729 766

2023£2 701 446

2024£2 706 540

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017—

2018—

2019—

2020£48 829

2021£44 447

2022£36 935

2023£29 423

2024£21 910

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2015£210 835

2016—

2017£205 713

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016£13 531

2017£14 713

2018£17 093

2019—

2020£19 261

2021£17 412

2022£12 789

2023£11 014

2024£16 357

Investment Property

2015—

2016£1 908 985

2017£1 908 985

2018£1 993 750

2019—

2020£1 993 750

2021£1 993 750

2022£1 993 750

2023£1 993 750

2024£1 993 750

Investment Property Fair Value Model

2015—

2016—

2017—

2018—

2019—

2020£1 993 750

2021£1 993 750

2022£1 993 750

2023£1 993 750

2024£1 993 750

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£4 625

2018—

2019—

2020£5 355

2021£7 119

2022£5 490

2023£10 266

2024—

Other Disposals Property Plant Equipment

2015—

2016—

2017£8 000

2018—

2019—

2020£5 790

2021£7 543

2022£6 100

2023£12 488

2024—

Other Investments Other Than Loans

2015—

2016—

2017—

2018—

2019—

2020£358 077

2021£355 931

2022£226 470

2023£205 554

2024£206 889

Other Taxation Social Security Payable

2015—

2016£37 605

2017£69 330

2018£58 019

2019—

2020£32 574

2021£40 185

2022£30 435

2023£34 272

2024£30 817

Property Plant Equipment

2015—

2016£359 064

2017£351 099

2018£553 062

2019—

2020£537 404

2021£527 382

2022£509 546

2023£502 142

2024£505 901

Property Plant Equipment Gross Cost

2015—

2016£581 829

2017£780 816

2018£782 311

2019—

2020£792 700

2021£785 157

2022£785 052

2023£789 559

2024£789 559

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016£4 737

2017£4 972

2018£273 186

2019—

2020£118 381

2021£118 381

2022£131 724

2023£140 610

2024£139 800

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£-13 064

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£5 566

2017£14 338

2018£1 495

2019—

2020£9 674

2021—

2022—

2023—

2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2015—

2016—

2017£192 649

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2015—

2016£15 763

2017£13 020

2018£23 318

2019—

2020£19 679

2021£15 545

2022£16 205

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016£169 212

2017£149 967

2018£105 492

2019—

2020£80 148

2021£79 985

2022£114 767

2023£54 561

2024£83 838

Transfers To From Retained Earnings Increase Decrease In Equity

2015—

2016—

2017—

2018—

2019—

2020£-3 853

2021£-3 853

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

METANODIC (ENGINEERS) LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Démission Nancy Joyce Sutton (personne)

Nomination Nancy Joyce Sutton (personne)

Nomination Alan Raymond Sutton (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de METANODIC (ENGINEERS) LIMITED

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£69 248	£111 302	—	—	—	—	—	—	—	—
Total des actifs	—	£2 575 527	£1 633 910	£1 786 252	—	£1 778 546	£1 765 220	£1 756 334	£2 535 139	£2 482 802
Net Assets Liabilities	—	£2 600 009	£2 575 527	£2 681 870	—	£2 751 126	£2 666 860	£2 633 641	£2 535 139	£2 482 802
Equity	—	£2 575 527	£1 633 910	£1 786 252	—	£1 778 546	£1 765 220	£1 756 334	£2 535 139	£2 482 802
Share Capital	—	—	—	—	—	—	—	—	—	£4 754
Current Assets	—	£194 478	£197 404	£139 638	—	£163 573	£159 723	£276 081	£189 560	£145 520
Net Current Assets Liabilities	—	£-9 931	£-26 213	£-87 129	—	£-19 724	£-47 015	£70 436	£-750	£-69 132
Total Assets Less Current Liabilities	—	£2 604 746	£2 580 499	£2 955 056	—	£2 869 507	£2 830 048	£2 800 202	£2 700 696	£2 637 408
Cash Bank On Hand	—	£2 227	£2 345	£3 686	—	£57 282	£51 439	£134 062	£106 316	£35 865
Debtors	—	£176 488	£182 039	£112 634	—	£86 612	£92 739	£125 814	£62 002	£91 272
Other Debtors	—	£7 276	£32 072	£7 142	—	£6 464	£12 754	£11 047	£7 441	£7 434
Creditors	—	£204 409	£223 617	£226 767	—	£183 297	£206 738	£205 645	£190 310	£214 652
Trade Creditors Trade Payables	—	£27 479	£51 382	£30 254	—	£23 584	£25 541	£45 100	£23 695	£30 076
Other Creditors	—	£15 749	£32 402	£42 298	—	£13 203	£9 126	£8 167	£7 744	£26 209
Investments Fixed Assets	—	£346 628	£346 628	£495 373	—	£358 077	£355 931	£226 470	£205 554	£206 889
Number Shares Issued Fully Paid	—	—	2 377	2 377	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	14	15	16	13	14	12
Accumulated Depreciation Impairment Property Plant Equipment	—	£230 730	£227 754	£244 847	—	£265 318	£275 611	£282 910	£283 658	£300 015
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£5 995	£16 995	—
Bank Borrowings Overdrafts	—	£103 038	£70 503	£96 196	—	£0	£44 807	£34 837	£24 947	£14 806
Comprehensive Income Expense	£280 083	£111 302	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£20 538	—	—	—	—	—	—	—	—
Dividends Paid	—	£135 784	—	—	—	—	—	—	—	—
Fixed Assets	—	£2 614 677	£2 606 712	£3 042 185	—	£2 889 231	£2 877 063	£2 729 766	£2 701 446	£2 706 540
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£48 829	£44 447	£36 935	£29 423	£21 910
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	£210 835	—	£205 713	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£13 531	£14 713	£17 093	—	£19 261	£17 412	£12 789	£11 014	£16 357
Investment Property	—	£1 908 985	£1 908 985	£1 993 750	—	£1 993 750	£1 993 750	£1 993 750	£1 993 750	£1 993 750
Investment Property Fair Value Model	—	—	—	—	—	£1 993 750	£1 993 750	£1 993 750	£1 993 750	£1 993 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£4 625	—	—	£5 355	£7 119	£5 490	£10 266	—
Other Disposals Property Plant Equipment	—	—	£8 000	—	—	£5 790	£7 543	£6 100	£12 488	—
Other Investments Other Than Loans	—	—	—	—	—	£358 077	£355 931	£226 470	£205 554	£206 889
Other Taxation Social Security Payable	—	£37 605	£69 330	£58 019	—	£32 574	£40 185	£30 435	£34 272	£30 817
Property Plant Equipment	—	£359 064	£351 099	£553 062	—	£537 404	£527 382	£509 546	£502 142	£505 901
Property Plant Equipment Gross Cost	—	£581 829	£780 816	£782 311	—	£792 700	£785 157	£785 052	£789 559	£789 559
Provisions For Liabilities Balance Sheet Subtotal	—	£4 737	£4 972	£273 186	—	£118 381	£118 381	£131 724	£140 610	£139 800
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-13 064	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£5 566	£14 338	£1 495	—	£9 674	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	£192 649	—	—	—	—	—	—	—
Total Inventories	—	£15 763	£13 020	£23 318	—	£19 679	£15 545	£16 205	—	—
Trade Debtors Trade Receivables	—	£169 212	£149 967	£105 492	—	£80 148	£79 985	£114 767	£54 561	£83 838
Transfers To From Retained Earnings Increase Decrease In Equity	—	—	—	—	—	£-3 853	£-3 853	—	—	—