Company Information & Financial DataMetalex Acp Limited
Registered address:
- T: 01908 224 240
Directors
Current | Date Appointed |
---|---|
Reveal name
Bournemouth, Dorset, BH2
|
29 Mar 2019 |
Reveal name
Bournemouth, Dorset, BH2
|
29 Mar 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Cardiff, South Glamorgan, CF14
|
20 Sep 2005 | 30 Sep 2005 |
Reveal name
Cardiff, South Glamorgan, CF15
|
20 Sep 2005 | 30 Sep 2005 |
Reveal name
Arlesey, Bedfordshire, SG15
|
30 Sep 2005 | 02 Oct 2006 |
Reveal name
FL-9
|
30 Sep 2005 | 02 Oct 2006 |
Reveal name
Northampton, Northamptonshire, NN4
|
02 Oct 2006 | 20 Jan 2014 |
Reveal name
Northampton, Northamptonshire, NN4
|
03 Oct 2006 | 27 Jul 2015 |
Reveal name
Northampton, Northamptonshire, NN4
|
02 Oct 2006 | 20 Jan 2014 |
Reveal name
Northampton, Northamptonshire, NN5
|
21 Aug 2014 | 29 Mar 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£3,955,948 | £4,241,314 | £3,084,604 | £6,015,075 | £6,731,394 |
Profit Before Tax |
31 Dec 2018
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£237,853 | £337,833 | £332,701 | £1,630,735 | £976,658 |
No. of Employees |
31 Dec 2018
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
9 | 7 | 5 | 7 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,167,134 | £1,747,798 | £2,650,735 | £4,568,377 | £3,072,475 |
Current Asset |
31 Dec 2018
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,919,486 | £1,510,647 | £2,314,732 | £4,027,456 | £3,072,475 |
Current Liabilities |
31 Dec 2018
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,845,700 | £1,149,050 | £1,770,476 | £2,398,560 | N/A |
Net Current Assets |
31 Dec 2018
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£321,434 | £598,748 | £880,259 | £2,169,817 | £3,072,475 |
Net Current Liabilities |
31 Dec 2018
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£845,700 | £1,149,050 | £1,671,128 | £2,196,013 | N/A |
Net Worth |
31 Dec 2018
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£321,434 | £598,748 | £880,259 | £2,169,817 | £3,072,475 |
Cash |
31 Dec 2018
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£58,025 | £63,456 | £80,946 | £91,743 | N/A |
Profit & Loss Reserve |
31 Dec 2018
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-807,394 | £-530,080 | £-248,569 | £1,040,989 | £1,943,647 |
Source: Companies House
Key: N/A = Not Available