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METRO INNS (TEESSIDE) LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 November 2006
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 18 Oct 2023. Next accounts due by 30 Apr 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Kevin Coleman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Filcross Securities And Logstart Limited | SATISFIED | ||
| Legal And General Charge | Abbey National PLC | SATISFIED | ||
| Legal Charge | Abbey National PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £919,465.00 | £1,108,227.00 | £1,101,916.00 | £1,113,143.00 | £1,185,965.00 |
| Total Current Liabilities | £23,668.00 | £16,329.00 | £9,476.00 | £26,505.00 | £21,619.00 |
| Total Current Assets | £102,118.00 | £12,869.00 | £12,042.00 | £50,168.00 | £126,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,081,584 | £1,089,480 | £1,099,350 | £1,111,687 | £841,015 |
| Stock | - | - | - | - | - |
| Trade Debtors | £126,000 | £50,168 | £12,042 | £12,869 | £102,118 |
| Cash | - | - | - | - | - |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £126,000 | £50,168 | £12,042 | £12,869 | £102,118 |
| Trade Creditors | £21,619 | £26,505 | £9,476 | £16,329 | £23,668 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £21,619 | £26,505 | £9,476 | £16,329 | £23,668 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £1,185,965 | £1,113,143 | £1,101,916 | £1,108,227 | £919,465 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,185,965 | £1,113,143 | £1,101,916 | £1,108,227 | £919,465 |
| Working Capital | £104,381 | £23,663 | £2,566 | £-3,460 | £78,450 |
| Total Assets | £1,207,584 | £1,139,648 | £1,111,392 | £1,124,556 | £943,133 |
| Total Liabilities | £21,619 | £26,505 | £9,476 | £16,329 | £23,668 |
| Net Assets | £1,185,965 | £1,113,143 | £1,101,916 | £1,108,227 | £919,465 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,185,965 | £1,113,143 | £1,101,916 | £1,108,227 | £919,465 |
| Number Of Employees | 5 | 5 | 5 | 1 | 9 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 5.83 | 1.89 | 1.27 | 0.79 | 4.31 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 98.21 | 97.67 | 99.15 | 98.55 | 97.49 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 5.83 | 1.89 | 1.27 | 0.79 | 4.31 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Total Debt Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |