METPREP LIMITED, COVENTRY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £667

Key figures

Total assets

2018—

2019£667

2020£667

2021£667

2022£4.314.195

2023£667

2024£667

Net Assets Liabilities

2018—

2019£2.934.201

2020£3.568.772

2021£3.941.423

2022£4.314.195

2023£4.507.015

2024£5.106.247

Equity

2018—

2019£667

2020£667

2021£667

2022£4.314.195

2023£667

2024£667

Share Capital

2018—

2019—

2020—

2021—

2022—

2023—

2024£667

Current Assets

2018—

2019£2.382.780

2020£2.902.728

2021£2.363.593

2022£2.761.187

2023£3.232.944

2024£3.202.984

Net Current Assets Liabilities

2018—

2019£1.516.658

2020£2.124.260

2021£1.985.507

2022£2.265.822

2023£2.361.161

2024£2.641.046

Total Assets Less Current Liabilities

2018—

2019£2.940.807

2020£3.578.762

2021£3.945.473

2022£4.310.753

2023£4.513.134

2024£5.112.682

Cash Bank On Hand

2018—

2019£623.385

2020£956.867

2021£1.031.465

2022£1.265.468

2023£1.337.751

2024£1.295.861

Debtors

2018—

2019£1.022.527

2020£1.120.442

2021£455.646

2022£653.439

2023£819.534

2024£782.591

Other Debtors

2018—

2019£750

2020£750

2021£0

2022£208.271

2023£3800

2024£0

Creditors

2018—

2019£866.122

2020£778.468

2021£378.086

2022£495.365

2023£871.783

2024£561.938

Trade Creditors Trade Payables

2018—

2019£284.660

2020£142.458

2021£96.500

2022£131.751

2023£406.517

2024£116.757

Other Creditors

2018—

2019£275.956

2020£248.454

2021£80.752

2022£71.418

2023£204.035

2024£94.850

Investments Fixed Assets

2018—

2019£747.176

2020£772.858

2021£1.304.968

2022£1.402.244

2023£1.494.523

2024£1.525.227

Number Shares Issued Fully Paid

2018—

20190

202026

202126

2022667

202326

2024667

Par Value Share

2018—

2019£26

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

201817

201914

202015

202114

202213

202314

202415

Accrued Liabilities Deferred Income

2018—

2019£13.477

2020£7989

2021£6747

2022£7318

2023£7620

2024£7400

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019£170.796

2020£203.765

2021£198.615

2022£228.051

2023£259.006

2024£287.784

Advances Credits Directors

2018—

2019—

2020—

2021—

2022£208.271

2023—

2024—

Advances Credits Made In Period Directors

2018—

2019—

2020—

2021£574.569

2022£153.064

2023—

2024—

Advances Credits Repaid In Period Directors

2018—

2019—

2020—

2021£370.000

2022£365.085

2023—

2024—

Balances Amounts Owed To Related Parties

2018—

2019—

2020—

2021—

2022£111.250

2023—

2024—

Corporation Tax Payable

2018—

2019£113.652

2020£176.628

2021£93.525

2022£157.640

2023£146.576

2024£175.692

Finance Lease Liabilities Present Value Total

2018—

2019—

2020—

2021—

2022£0

2023£9983

2024£10.032

Fixed Assets

2018—

2019£1.424.149

2020£1.454.502

2021£1.959.966

2022£2.044.931

2023£2.151.973

2024£2.471.636

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—

2019—

2020—

2021£0

2022£14.379

2023£8429

2024£2479

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019£42.170

2020£42.896

2021£38.158

2022£35.787

2023£43.169

2024£54.124

Investment Property

2018—

2019—

2020—

2021—

2022—

2023£0

2024£237.500

Investment Property Fair Value Model

2018—

2019—

2020—

2021—

2022—

2023£237.500

2024£241.612

Investments

2018—

2019£747.176

2020—

2021—

2022—

2023—

2024—

Investments In Group Undertakings

2018—

2019£772.858

2020—

2021£1.304.968

2022—

2023—

2024—

Loans Owed To Related Parties

2018—

2019£142.542

2020£146.576

2021£21.603

2022—

2023£111.250

2024—

Nominal Value Allotted Share Capital

2018—

2019—

2020£26

2021£667

2022£667

2023£26

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019£39.842

2020£9927

2021£43.308

2022£6351

2023£12.214

2024£25.346

Other Disposals Property Plant Equipment

2018—

2019£54.438

2020£18.747

2021£74.961

2022£10.356

2023£18.010

2024£35.685

Other Taxation Social Security Payable

2018—

2019£178.377

2020£202.939

2021£100.562

2022£127.238

2023£107.005

2024£157.207

Prepayments Accrued Income

2018—

2019£3338

2020£3238

2021£6082

2022£2864

2023£2571

2024£4795

Property Plant Equipment

2018—

2019£676.973

2020£681.644

2021£654.998

2022£642.687

2023£657.450

2024£708.909

Property Plant Equipment Gross Cost

2018—

2019£852.440

2020£858.763

2021£841.302

2022£885.501

2023£967.915

2024£954.498

Provisions For Liabilities Balance Sheet Subtotal

2018—

2019£6606

2020£9990

2021£4050

2022£-3442

2023£-3864

2024£6435

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£61.437

2020£25.070

2021£57.500

2022£54.555

2023£100.424

2024£22.268

Total Inventories

2018—

2019£736.868

2020£825.419

2021£876.482

2022£842.280

2023—

2024—

Trade Debtors Trade Receivables

2018—

2019£1.019.189

2020£1.116.454

2021£449.564

2022£442.304

2023£813.163

2024£777.796

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	—	£667	£667	£667	£4.314.195	£667	£667
Net Assets Liabilities	—	£2.934.201	£3.568.772	£3.941.423	£4.314.195	£4.507.015	£5.106.247
Equity	—	£667	£667	£667	£4.314.195	£667	£667
Share Capital	—	—	—	—	—	—	£667
Current Assets	—	£2.382.780	£2.902.728	£2.363.593	£2.761.187	£3.232.944	£3.202.984
Net Current Assets Liabilities	—	£1.516.658	£2.124.260	£1.985.507	£2.265.822	£2.361.161	£2.641.046
Total Assets Less Current Liabilities	—	£2.940.807	£3.578.762	£3.945.473	£4.310.753	£4.513.134	£5.112.682
Cash Bank On Hand	—	£623.385	£956.867	£1.031.465	£1.265.468	£1.337.751	£1.295.861
Debtors	—	£1.022.527	£1.120.442	£455.646	£653.439	£819.534	£782.591
Other Debtors	—	£750	£750	£0	£208.271	£3800	£0
Creditors	—	£866.122	£778.468	£378.086	£495.365	£871.783	£561.938
Trade Creditors Trade Payables	—	£284.660	£142.458	£96.500	£131.751	£406.517	£116.757
Other Creditors	—	£275.956	£248.454	£80.752	£71.418	£204.035	£94.850
Investments Fixed Assets	—	£747.176	£772.858	£1.304.968	£1.402.244	£1.494.523	£1.525.227
Number Shares Issued Fully Paid	—	0	26	26	667	26	667
Par Value Share	—	£26	£1	£1	£1	£1	£1
Average Number Employees During Period	17	14	15	14	13	14	15
Accrued Liabilities Deferred Income	—	£13.477	£7989	£6747	£7318	£7620	£7400
Accumulated Depreciation Impairment Property Plant Equipment	—	£170.796	£203.765	£198.615	£228.051	£259.006	£287.784
Advances Credits Directors	—	—	—	—	£208.271	—	—
Advances Credits Made In Period Directors	—	—	—	£574.569	£153.064	—	—
Advances Credits Repaid In Period Directors	—	—	—	£370.000	£365.085	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	£111.250	—	—
Corporation Tax Payable	—	£113.652	£176.628	£93.525	£157.640	£146.576	£175.692
Finance Lease Liabilities Present Value Total	—	—	—	—	£0	£9983	£10.032
Fixed Assets	—	£1.424.149	£1.454.502	£1.959.966	£2.044.931	£2.151.973	£2.471.636
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£0	£14.379	£8429	£2479
Increase From Depreciation Charge For Year Property Plant Equipment	—	£42.170	£42.896	£38.158	£35.787	£43.169	£54.124
Investment Property	—	—	—	—	—	£0	£237.500
Investment Property Fair Value Model	—	—	—	—	—	£237.500	£241.612
Investments	—	£747.176	—	—	—	—	—
Investments In Group Undertakings	—	£772.858	—	£1.304.968	—	—	—
Loans Owed To Related Parties	—	£142.542	£146.576	£21.603	—	£111.250	—
Nominal Value Allotted Share Capital	—	—	£26	£667	£667	£26	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£39.842	£9927	£43.308	£6351	£12.214	£25.346
Other Disposals Property Plant Equipment	—	£54.438	£18.747	£74.961	£10.356	£18.010	£35.685
Other Taxation Social Security Payable	—	£178.377	£202.939	£100.562	£127.238	£107.005	£157.207
Prepayments Accrued Income	—	£3338	£3238	£6082	£2864	£2571	£4795
Property Plant Equipment	—	£676.973	£681.644	£654.998	£642.687	£657.450	£708.909
Property Plant Equipment Gross Cost	—	£852.440	£858.763	£841.302	£885.501	£967.915	£954.498
Provisions For Liabilities Balance Sheet Subtotal	—	£6606	£9990	£4050	£-3442	£-3864	£6435
Total Additions Including From Business Combinations Property Plant Equipment	—	£61.437	£25.070	£57.500	£54.555	£100.424	£22.268
Total Inventories	—	£736.868	£825.419	£876.482	£842.280	—	—
Trade Debtors Trade Receivables	—	£1.019.189	£1.116.454	£449.564	£442.304	£813.163	£777.796

METPREP LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Appointed Beverly Alexandra Ashby (person)

Appointed Keith Leonard Ashby (person)

Appointed James Frederick Ashby (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of METPREP LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

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Altre aziende e persone

Financial Health

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