Founded in 1993, Mea Uk, classified under reg no. 02854985 is an active company. Currently registered at Rectors Lane CH5 2DH, Deeside the company has been in the business for 31 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Dirk T. and Frederic V.. In addition one secretary - Nicola H. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Rectors Lane |
Office Address2 | Pentre |
Town | Deeside |
Post code | CH5 2DH |
Country of origin | United Kingdom |
Registration Number | 02854985 |
Date of Incorporation | Mon, 20th Sep 1993 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 30th December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control who own or control the company includes 4 names. As BizStats researched, there is Mea Bautechnik Gmbh from Aichach, Germany. The abovementioned PSC is classified as "a limited company (gmbh)" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Frederic V. This PSC has significiant influence or control over the company,. Moving on, there is Mea Water Management Gmbh, who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a gmbh", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Mea Bautechnik Gmbh
1 Sudetestr., Aichach, 86551, Germany
Legal authority | Section 315e(1) Commercial Code |
Legal form | Limited Company (Gmbh) |
Country registered | Federal Republic Of Germany |
Place registered | Commercial Register Augsburg, Federal Republic Of Germany |
Registration number | Hrb 26073 |
Notified on | 22 June 2018 |
Nature of control: |
75,01-100% shares |
Frederic V.
Notified on | 17 August 2016 |
Nature of control: |
significiant influence or control |
Mea Water Management Gmbh
1 Sudetenstrasse, Airchach, D-86551, Germany
Legal authority | German |
Legal form | Gmbh |
Country registered | Germany |
Place registered | Bundesanzeiger |
Registration number | 26073 |
Notified on | 6 April 2016 |
Ceased on | 22 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jan S.
Notified on | 17 August 2016 |
Ceased on | 25 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Net Assets Liabilities | 538 070 | 599 695 | 610 052 | 667 077 | 686 691 |
Property Plant Equipment | 1 979 | 8 962 | |||
Total Inventories | 289 155 | 515 707 | 486 339 | 257 666 | |
Other | |||||
Accrued Liabilities | 110 100 | 43 868 | 63 000 | 91 166 | 73 340 |
Accumulated Amortisation Impairment Intangible Assets | 187 582 | 187 583 | 187 583 | 187 583 | 312 637 |
Accumulated Depreciation Impairment Property Plant Equipment | 48 655 | 56 729 | 93 109 | 123 630 | 160 668 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 832 | 15 057 | 181 437 | 270 | 8 592 |
Administrative Expenses | 732 450 | 483 314 | 496 026 | 562 503 | 572 624 |
Amortisation Expense Intangible Assets | 62 441 | ||||
Amounts Owed To Parent Entities | 460 616 | 516 050 | 640 773 | 274 247 | 40 032 |
Average Number Employees During Period | 7 | 8 | 8 | 8 | |
Balances Amounts Owed By Related Parties | 30 014 | 116 626 | 198 829 | 84 760 | 41 750 |
Balances Amounts Owed To Related Parties | 400 316 | 412 991 | 324 964 | 425 693 | 487 521 |
Cash Cash Equivalents | 76 085 | 121 728 | 126 698 | 274 244 | 36 616 |
Cash Cash Equivalents Cash Flow Value | 126 698 | 274 244 | 36 616 | ||
Conversion Debt To Equity Increase Decrease In Equity | 1 409 453 | ||||
Cost Inventories Recognised As Expense Gross | 2 058 521 | 1 757 836 | 1 626 315 | 2 169 654 | 1 686 973 |
Cost Sales | 2 058 521 | 1 757 836 | 1 626 315 | 2 169 654 | 1 686 973 |
Deferred Tax Assets | 133 000 | 133 044 | 134 205 | 134 706 | 131 345 |
Deferred Tax Expense Credit From Write-down Or Reversal Write-down Deferred Tax Asset | 1 366 | ||||
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -133 000 | -1 410 | -1 161 | -501 | 3 361 |
Depreciation Expense Property Plant Equipment | 854 | 8 074 | 41 795 | 39 583 | |
Distribution Costs | 156 516 | 175 528 | 215 838 | 207 980 | 210 005 |
Finance Lease Liabilities Present Value Total Lessor | 117 842 | 81 258 | 47 494 | ||
Finished Goods | 289 155 | 515 707 | 486 339 | 257 666 | |
Further Item Tax Increase Decrease Component Adjusting Items | -133 000 | -142 | -6 644 | -6 838 | -6 967 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 638 510 | 15 900 | -165 770 | 275 829 | 288 793 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -54 794 | -226 076 | 206 191 | -134 912 | -73 966 |
Gain Loss In Cash Flows From Change In Inventories | 44 722 | 226 552 | -29 368 | -228 673 | 45 810 |
Gain Loss On Disposals Intangible Assets | -125 055 | ||||
Gain Loss On Disposals Property Plant Equipment | -1 343 | ||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 8 101 | 24 065 | -28 642 | 3 246 | -10 085 |
Gross Profit Loss | 799 486 | 585 791 | 664 003 | 688 502 | |
Income Tax Expense Credit | -133 000 | -44 | -1 161 | -501 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 92 231 | -45 643 | -4 970 | -147 546 | 237 628 |
Increase From Amortisation Charge For Year Intangible Assets | 62 441 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 854 | 8 074 | 41 795 | 39 583 | 37 038 |
Intangible Assets Gross Cost | 187 583 | 187 583 | 187 583 | 187 583 | 312 637 |
Interest Expense | 9 742 | 6 059 | 10 183 | 7 164 | 4 567 |
Interest Expense On Lease Liabilities | 5 936 | 4 677 | |||
Interest Payable Similar Charges Finance Costs | 9 742 | 6 059 | 10 183 | 7 164 | 4 567 |
Net Cash Flows From Used In Financing Activities | -1 409 453 | -7 421 | -146 469 | 36 047 | 28 412 |
Net Cash Flows From Used In Investing Activities | 1 832 | 15 057 | 181 437 | 270 | 8 592 |
Net Cash Flows From Used In Operating Activities | -183 863 | 200 624 | |||
Net Cash Generated From Operations | 1 499 852 | -53 279 | -39 938 | -191 027 | 196 057 |
Net Current Assets Liabilities | 403 091 | 460 375 | 445 085 | 504 338 | 521 995 |
Net Interest Paid Received Classified As Operating Activities | -6 059 | -10 183 | -7 164 | -4 567 | |
Number Shares Issued Fully Paid | 1 000 001 | 1 000 001 | |||
Operating Profit Loss | -51 365 | 67 640 | 19 379 | 63 688 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 312 638 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 237 | 5 415 | 9 062 | ||
Other Disposals Intangible Assets | 437 693 | ||||
Other Disposals Property Plant Equipment | 20 581 | 5 415 | 9 062 | ||
Other Interest Expense | 9 742 | 5 653 | 4 247 | 2 487 | 965 |
Other Operating Income | 38 115 | 140 691 | 67 240 | 145 669 | |
Other Taxation Social Security Payable | 36 715 | 41 356 | 67 990 | 105 856 | 78 343 |
Par Value Share | 1 | 1 | |||
Payments Lease Liabilities Classified As Financing Activities | 146 469 | -36 047 | -28 412 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 8 430 | 9 955 | 11 832 | 14 056 | 15 649 |
Prepayments | 10 081 | 9 732 | 6 800 | 11 307 | 13 515 |
Profit Loss | 71 893 | 61 625 | 10 357 | 57 025 | 19 614 |
Profit Loss Before Tax | -61 107 | 61 581 | 9 196 | 56 524 | |
Profit Loss On Ordinary Activities Before Tax | 61 581 | 9 196 | |||
Property Plant Equipment Gross Cost | 50 634 | 65 691 | 241 713 | 23 820 | 23 820 |
Property Plant Equipment Including Right-of-use Assets | 1 979 | 8 962 | 148 604 | 109 291 | 80 845 |
Purchase Property Plant Equipment | -1 832 | -15 057 | -181 437 | -270 | -8 592 |
Social Security Costs | 23 316 | 23 569 | 25 780 | 45 087 | |
Staff Costs Employee Benefits Expense | 253 319 | 253 049 | 285 551 | 328 438 | 324 186 |
Tax Expense Credit Applicable Tax Rate | 11 700 | 1 747 | 10 740 | 4 365 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 224 | 7 941 | 7 520 | 7 037 | |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -11 679 | -3 044 | -11 422 | -4 435 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -44 | -1 161 | |||
Total Assets | 1 176 879 | 1 230 025 | 1 552 621 | 1 297 770 | 1 000 179 |
Total Deferred Tax Expense Credit | -133 000 | -44 | -1 161 | ||
Total Liabilities | 638 809 | 630 330 | 942 569 | 630 693 | 313 488 |
Trade Creditors Trade Payables | 31 378 | 21 635 | 16 916 | 41 581 | |
Trade Other Payables | 638 809 | 622 909 | 788 679 | 512 850 | 224 057 |
Trade Other Receivables | 676 660 | 450 584 | 656 775 | 521 863 | 447 897 |
Turnover Revenue | 2 858 007 | 2 343 627 | 2 290 318 | 2 858 156 | |
Wages Salaries | 221 573 | 219 525 | 231 381 | 269 295 | 262 596 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 4th, September 2023 |
accounts | Free Download (32 pages) |
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