Founded in 2002, Mee Refurb, classified under reg no. 04537166 is an active company. Currently registered at Meeson House ST19 5AP, Stafford the company has been in the business for twenty two years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Sonnie M., appointed on 26 March 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Michael M. and who left the the firm on 9 August 2013. In addition, there is one former secretary - Shirley M. who worked with the the firm until 12 January 2015.
Office Address | Meeson House |
Office Address2 | 76 Pinfold Lane Penkridge |
Town | Stafford |
Post code | ST19 5AP |
Country of origin | United Kingdom |
Registration Number | 04537166 |
Date of Incorporation | Tue, 17th Sep 2002 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Sonnie M. This PSC and has 75,01-100% shares.
Sonnie M.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 104 250 | 144 354 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 58 550 | 235 238 | 122 322 | 192 098 | 285 787 | 670 | ||
Current Assets | 228 458 | 251 928 | 726 419 | 331 395 | 451 788 | 279 866 | 214 965 | |
Debtors | 131 009 | 140 459 | 73 149 | 316 380 | 21 152 | 116 048 | 225 150 | |
Net Assets Liabilities | 144 354 | 147 781 | 261 308 | 264 396 | 221 429 | 157 901 | 145 166 | |
Other Debtors | 6 601 | 6 601 | 6 601 | 6 601 | ||||
Property Plant Equipment | 15 808 | 13 992 | 13 055 | 23 211 | 18 355 | 13 499 | ||
Total Inventories | 52 919 | 89 000 | 287 716 | 118 145 | 49 953 | 60 147 | ||
Cash Bank In Hand | 72 496 | 58 550 | ||||||
Intangible Fixed Assets | 4 236 | 2 117 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 104 250 | 144 354 | ||||||
Stocks Inventory | 24 953 | 52 919 | ||||||
Tangible Fixed Assets | 17 653 | 15 808 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 110 | 110 | ||||||
Profit Loss Account Reserve | 104 140 | 144 244 | ||||||
Shareholder Funds | 104 250 | 144 354 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 9 622 | 6 376 | 6 378 | 6 377 | 4 848 | |||
Accumulated Amortisation Impairment Intangible Assets | 31 773 | 31 773 | 31 773 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 502 | 43 358 | 48 214 | |||||
Amounts Owed By Directors | 17 376 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 22 899 | |||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Balances Amounts Owed By Related Parties | 22 899 | |||||||
Bank Borrowings Overdrafts | 7 515 | 4 676 | 7 450 | 3 915 | ||||
Corporation Tax Payable | 38 497 | 12 721 | 5 055 | |||||
Creditors | 123 670 | 261 978 | 476 536 | 88 581 | 247 085 | 139 936 | 319 137 | |
Deferred Tax Liabilities | 1 629 | 1 629 | 1 629 | 1 629 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -15 000 | |||||||
Disposals Property Plant Equipment | -15 000 | |||||||
Dividends Paid On Shares | 59 662 | 16 582 | ||||||
Fixed Assets | 21 889 | 17 925 | 13 992 | 13 055 | 23 211 | 18 355 | 13 499 | 9 714 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 035 | 3 070 | 3 070 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 443 | 4 856 | 4 856 | |||||
Intangible Assets Gross Cost | 31 773 | 31 773 | 31 773 | |||||
Loans From Directors | 1 | |||||||
Net Current Assets Liabilities | 84 267 | 128 258 | 135 409 | 249 882 | 242 814 | 204 703 | 146 031 | 141 929 |
Other Creditors | 339 | 69 | ||||||
Other Provisions Balance Sheet Subtotal | 1 629 | 1 629 | ||||||
Other Taxation Social Security Payable | 35 008 | -3 544 | 30 794 | 25 318 | ||||
Prepayments Accrued Income | 1 045 | 6 101 | 6 101 | 6 101 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 101 | 246 101 | ||||||
Property Plant Equipment Gross Cost | 76 713 | 61 713 | 61 713 | |||||
Raw Materials Consumables | 4 373 | 24 953 | 24 953 | 5 147 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 629 | -1 629 | -1 629 | -1 629 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 599 | |||||||
Total Assets Less Current Liabilities | 106 156 | 146 183 | 149 401 | 262 937 | 266 025 | 223 058 | 165 907 | 151 643 |
Trade Creditors Trade Payables | 385 555 | 68 283 | 197 408 | 104 326 | ||||
Trade Debtors Trade Receivables | 308 734 | 8 450 | 85 970 | 189 549 | ||||
Work In Progress | 44 919 | 84 000 | 283 343 | 93 192 | 25 000 | 55 000 | ||
Finished Goods Goods For Resale | 8 000 | 5 000 | 4 373 | |||||
Intangible Assets | 2 117 | |||||||
Number Shares Allotted | 10 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 829 | 1 620 | 1 629 | |||||
Creditors Due Within One Year | 144 191 | 123 670 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 27 537 | 29 656 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 119 | |||||||
Intangible Fixed Assets Cost Or Valuation | 31 773 | 31 773 | ||||||
Provisions For Liabilities Charges | 1 906 | 1 829 | ||||||
Tangible Fixed Assets Additions | 3 478 | |||||||
Tangible Fixed Assets Cost Or Valuation | 51 692 | 55 170 | ||||||
Tangible Fixed Assets Depreciation | 34 039 | 39 362 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 323 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th September 2022 filed on: 5th, July 2023 |
accounts | Free Download (4 pages) |
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