METCALFE CATERING EQUIPMENT LIMITED

HAYGARTH PARK, BLAENAU FFESTINIOG, GWYNEDD, LL41 3PF

Company Number: 00386634
Incorporation date: 01-Apr-1944
Status: Active
Entity type: Private Limited Company

SIC codes:
28930 Manufacture of machinery for food, beverage and tobacco processing





SUMMARY

This company is 80 years old and is currently active. It is controlled by Mr Neil Elliott Richards. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.2 million which has increased from GBP 1.1 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 78.1 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 51 other companies, 27 (52.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 402,631 2,566,158 1,514,791 147,151 23,905 1,168,676 1,221,781
31-Dec-2021 GBP 428,741 1,933,067 887,953 219,925 23,905 1,090,587 1,143,692
31-Dec-2020 GBP 511,722 1,694,722 663,740 301,863 23,905 972,592 1,025,697
31-Dec-2019 GBP 253,122 1,358,450 538,078 94,631 23,905 987,522 1,040,627
31-Dec-2018 GBP 361,864 1,614,806 768,878 116,725 23,905 990,458 1,043,563
31-Dec-2017 GBP 356,148 1,659,874 826,026 141,369 23,905 957,670 1,010,775
31-Dec-2016 GBP 383,762 1,588,277 852,930 171,497 23,905 846,904 900,009
31-Dec-2015 GBP 335,440 1,443,830 824,653 180,120 23,905 703,269 756,374
31-Dec-2014 GBP 345,565 1,254,852 705,258 120,595 23,905 484,932 651,406
31-Dec-2013 GBP 259,891 1,077,760 655,377 138,693 23,905 347,402 513,876
31-Dec-2012 GBP 126,476 938,456 602,801 150,588 23,905 256,606 423,080
31-Dec-2011 GBP 116,695 1,038,971 737,972 169,168 23,905 210,187 376,661

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Annabel Jane RICHARDS 20 Oct 2023 28 Mar 2024 1 - 0
Resigned John Patrick BROOKE 22 Jan 2008 01 Feb 2022 Solicitor British 5 - 3
Resigned Gillian Suzanne Marie RICHARDS 01 Aug 2006 22 Jan 2008 0 - 1
Resigned Minnie Virginie RICHARDS 01 Aug 2006 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Eduard Curtis SPARKES 13 Jun 2008 Corporate Financier British 9 - 4531 (57.4%)
Resigned Julie Marie RICHARDS 14 Apr 2008 01 Feb 2022 Health Professional British 0 - 10 (0.0%)
Active Neil Elliott RICHARDS 07 Mar 2007 Sales Manager British 4 - 31 (14.3%)
Resigned Max Neville RICHARDS 22 Jan 2008 Engineer British 0 - 10 (0.0%)
Resigned Minnie Virginie RICHARDS 30 Dec 1992 Company Director British 0 - 20 (0.0%)
Number of active directors: 2
Average tenure of active directors: 16.4 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 35.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
METCALFE CATERING EQUIPMENT LIMITED (00386634) - Active
HEDGUP PROPERTIES LIMITED (02232451) - Active
FUGGLES LIMITED (02463955) - Active
DYNAMIC TECHNOLOGY SERVICES LIMITED (05324451) - Dissolved
INTELLIGENT DEPOSIT SYSTEMS LIMITED (05680116) - Liquidation
INFINITE FINANCE LIMITED (05738178) - Active
KIRKMOSS LIMITED (05738181) - Active
CAPITAL CORPORATE RESOURCES LIMITED (05740497) - Dissolved
THE WORLD UFO COMPANY LIMITED (05802101) - Active
BRITISH UNITED TRADING & EXPORTS LIMITED (05824135) - Dissolved
HUMAN CAPITAL RESOURCES PLC (05840816) - Liquidation
STARTVALUE LIMITED (06253563) - Active
CAGE CRICKET LIMITED (06277207) - Active
I-DEPSYS LIMITED (06411153) - Active
COUNTDOWN LIMITED (06442135) - Dissolved
FREEFORMERS LIMITED (06479684) - Dissolved
HY GROUP INTERNATIONAL LIMITED (06876358) - Dissolved
HY-CUT LIMITED (06876361) - Dissolved
HY-HOSE LIMITED (06876365) - Dissolved
SALISBURY & COMPANY BUSINESS SOLUTIONS LIMITED (06964509) - Active
BESPA LIMITED (06995039) - Dissolved
RADIAL AEROSPACE LTD (07001673) - Active
HANOVER ASSET MANAGEMENT LIMITED (07074399) - Active
AURIONPRO LOYALTY LIMITED (07119725) - Active
LORDLAND (HORNSEA 2) LIMITED (07202011) - Dissolved
LORDLAND (HORNSEA 3) LIMITED (07202012) - Dissolved
LORDLAND (HORNSEA 1) LIMITED (07202013) - Dissolved
ENERGY STREET CAPITAL LIMITED (07202042) - Dissolved
BERKELEY FROST LIMITED (07287184) - Dissolved
PROTEIN TECHNOLOGIES LIMITED (07347919) - Active
CAGE CRICKET (MANAGEMENT) LIMITED (07359225) - Dissolved
THE IDEAS FACTORY (NORTHWEST) LTD (07444900) - Active
RUBY ROCKS (HOLDINGS) LIMITED (07805320) - Dissolved
UK LIVING ART LIMITED (07963126) - Active - Proposal to Strike off
LORDLAND INVESTMENTS LIMITED (08020769) - Dissolved
SAVVY INVESTMENTS LIMITED (08181638) - Dissolved
SET SQUARE INVESTMENTS LIMITED (08212714) - Active
PROMOUNTS LIMITED (08265711) - Active
SLIDING SYSTEMS LIMITED (08265765) - Active
SAFE & SOUND LOGISTICS LIMITED (08340972) - Dissolved
ROBAND (EUROPE) LIMITED (08717726) - Active
GLASS CHILL LIMITED (09074045) - Dissolved
PLUCK-O-MATIC LIMITED (09421265) - Active
UKBC 2016 LIMITED (09977473) - Active
METCALFE CATERING EQUIPMENT HOLDINGS LIMITED (10029053) - Active
COMPLETE LITIGATION FUNDING LIMITED (11198651) - Dissolved
RUON RED LIMITED (11881361) - Active - Proposal to Strike off
ZAZZALL LTD (12050613) - Dissolved
MODULUS REFURBISHMENT LIMITED (12145135) - Dissolved
CYROCK PARTNERS LTD (12555903) - Active
HEIGHT ADJUSTABLE MOUNTS LTD (12957810) - Active
CYROCK ONE LTD (13142028) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

METCALFE CATERING EQUIPMENT LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28930 Manufacture of machinery for food, beverage and tobacco processing)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ISHIDA EUROPE LTD. 11 KETTLES WOOD DRIVE, WOODGATE BUSINESS PARK, BIRMINGHAM, WEST MIDLANDS, B32 3DB 01832141 2018-03-20 134,072,000 8,646,000
CARNAUDMETALBOX ENGINEERING LIMITED DOCKFIELD ROAD, SHIPLEY, WEST YORKSHIRE, BD17 7AY 00472767 2017-12-31 109,085,000 14,857,000
GEA PROCESS ENGINEERING LIMITED LEACROFT HOUSE LEACROFT ROAD, BIRCHWOOD, WARRINGTON, CHESHIRE, WA3 6JF 01275022 2017-12-31 76,899,027 -100,900
KRONES UK LIMITED WESTREGEN HOUSE,GREAT BANK ROAD, WINGATES INDUSTRIAL PARK, WEST HOUGHTON, BOLTON, BL5 3XB 00521832 2017-12-31 66,772,000 3,302,000
BENTALL ROWLANDS STORAGE SYSTEMS LIMITED CENTURION COURT, CENTURION WAY, LEYLAND, LANCASHIRE, PR25 3UQ 03650449 2017-09-30 7,270,361 0
MORTON MIXERS & BLENDERS LTD SUMMIT HOUSE, 4-5 MITCHELL STREET, EDINBURGH, SCOTLAND, EH6 7BD SC338320 2018-03-31 418,282 0
FOOD TECHNOLOGY SOLUTIONS LIMITED REEDS FARM COTTAGE ALDERS ROAD, CAPEL, TONBRIDGE, KENT, UNITED KINGDOM, TN12 6SR 09395971 2018-01-31 197,260 0
ME ENGINEERING LTD OVERGREEN, GREAT ORTON, CARLISLE, CA5 6NA 08902335 2018-01-31 117,764 0 43210-Electrical installation
43220-Plumbing, heat and air-conditioning installation
43999-Other specialised construction activities not elsewhere classified
BAKERY SPARES LTD 26 THE RUSSETS, WAKEFIELD, UNITED KINGDOM, WF2 6JF 09816632 2017-10-31 72,292 0
K. G. D. ENTERPRISES LIMITED NETHERWOOD ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6JU 01649976 0000-00-00 0 0 28990-Manufacture of other special-purpose machinery not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
METCALFE CATERING EQUIPMENT LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 1.7% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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