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METCALFE CATERING EQUIPMENT LIMITED
HAYGARTH PARK, BLAENAU FFESTINIOG, GWYNEDD, LL41 3PFCompany 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-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 45 | 31 (57.4%) | |
Resigned | Julie Marie RICHARDS | 14 Apr 2008 | 01 Feb 2022 | Health Professional | British | 0 - 1 | 0 (0.0%) |
Active | Neil Elliott RICHARDS | 07 Mar 2007 | Sales Manager | British | 4 - 3 | 1 (14.3%) | |
Resigned | Max Neville RICHARDS | 22 Jan 2008 | Engineer | British | 0 - 1 | 0 (0.0%) | |
Resigned | Minnie Virginie RICHARDS | 30 Dec 1992 | Company Director | British | 0 - 2 | 0 (0.0%) |
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
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)
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---|---|---|---|---|---|---|
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 |