Website & contact details
- Group website
- The site of this company’s group or brand.
Metlab Supplies Limited
- Incorporated
- 23 February 1984 (42 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Ian MetcalfBarry Metcalf
- Accounts type
- Full
- Region
- Wales
- Address
- Unit 7 Glendale AvenueSandycroftFlintshireCH5 2QP
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1963 (63)
British
Born September 1960 (66)
Officer history (3 former)
30 June 2026
Resigned Metcalf, Denise as Secretary
30 June 2026
Resigned Metcalf, Denise as Director
26 December 2018
Resigned Metcalf, Michael as Director
31 October 1990
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1963 (63)
Individual · Notified 4 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £1,215,166
- Cash
- £160,740
- Profit Before Tax
- £1,456,463
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
- Return on Equity
- 89%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £434,543 | £323,268 | £354,036 | £405,014 | £356,529 | £424,665 |
| Current Assets | £7,838,401 | £7,395,229 | £7,119,921 | £6,971,980 | £7,169,795 | £6,632,176 |
| Debtors | £5,515,345 | £5,134,619 | £4,908,146 | £4,892,032 | £5,026,510 | £4,695,764 |
| Cash | £160,740 | £508 | £164,501 | £231,967 | £136,961 | £9,327 |
| Creditors (< 1 year) | £6,834,126 | £6,698,368 | £6,414,715 | £6,309,482 | £6,548,106 | £6,282,913 |
| Creditors (> 1 year) | £184,692 | £58,131 | £95,922 | £263,716 | £346,483 | £167,679 |
| Net Current Assets | £1,004,275 | £696,861 | £705,206 | £662,498 | £621,689 | £349,263 |
| Net Assets | £1,215,166 | £921,523 | £916,981 | £757,457 | £585,396 | £581,470 |
| Shareholder Funds | £1,215,166 | £921,523 | £916,981 | £757,457 | £585,396 | £581,470 |
| Turnover | £19,918,919 | £19,101,546 | £18,661,349 | |||
| Cost of Sales | £16,808,462 | £17,022,807 | £16,438,812 | £16,416,604 | £16,415,413 | |
| Gross Profit | £3,480,107 | £2,684,942 | £2,245,936 | |||
| Admin Expenses | £2,361,470 | £2,368,019 | £2,111,278 | £1,991,555 | £1,917,514 | £1,913,790 |
| Staff Costs | £1,063,488 | £1,079,764 | £955,199 | £938,325 | £933,063 | £875,470 |
| Operating Profit | £1,488,552 | £767,428 | £332,146 | |||
| Profit Before Tax | £1,456,463 | £1,128,469 | £1,302,012 | £1,462,619 | £758,571 | £317,145 |
| Tax | £372,820 | £274,427 | £242,488 | £265,058 | £191,145 | £20,469 |
| Profit for Period | £1,083,643 | £854,042 | £1,059,524 | £1,197,561 | £567,426 | £296,676 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Termination of appointment of a secretary | |||
| 8 July 2026 | Termination of appointment of a director | |||
| 14 May 2026 | Satisfaction of a charge in full | |||
| 29 January 2026 | Full accounts | 30 April 2025 | ||
| 14 January 2026 | Director's details changed |
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