Founded in 2016, Mep Systems, classified under reg no. 10488837 is an active company. Currently registered at Harscombe House PL6 7TL, Plymouth the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 3 directors, namely Peter C., Jeremy M. and Robert W.. Of them, Jeremy M., Robert W. have been with the company the longest, being appointed on 17 January 2017 and Peter C. has been with the company for the least time - from 10 March 2017. As of 28 April 2024, there was 1 ex director - Peter C.. There were no ex secretaries.
| Office Address | Harscombe House |
| Office Address2 | 1 Darklake View |
| Town | Plymouth |
| Post code | PL6 7TL |
| Country of origin | United Kingdom |
| Registration Number | 10488837 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Electrical installation |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 17 January 2017
Position: Director
Appointed: 17 January 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Peter C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Peter C.
| Notified on | 21 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 193 617 | 102 710 | 219 046 | 506 820 | 247 121 | 284 357 |
| Current Assets | 559 109 | 1 200 636 | 1 536 263 | 1 934 147 | 2 065 888 | 1 835 376 |
| Debtors | 365 492 | 1 097 926 | 1 317 217 | 1 427 327 | 1 818 767 | 1 551 019 |
| Net Assets Liabilities | 341 573 | 659 920 | 717 187 | 1 066 204 | 1 044 506 | 894 473 |
| Other Debtors | 58 498 | 226 859 | 335 618 | 477 426 | 622 578 | 500 621 |
| Property Plant Equipment | 41 606 | 109 159 | 174 579 | 156 604 | 163 649 | 359 644 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 869 | 33 842 | 19 278 | 99 878 | 144 544 | 142 575 |
| Average Number Employees During Period | 4 | 5 | 5 | 4 | 4 | 5 |
| Creditors | 17 680 | 50 771 | 112 951 | 313 404 | 232 910 | 305 257 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 836 | 15 571 | 1 443 | 75 528 | ||
| Disposals Property Plant Equipment | 15 346 | 44 020 | 8 594 | 127 776 | ||
| Finance Lease Liabilities Present Value Total | 17 680 | 50 771 | 112 951 | 20 702 | 17 773 | 61 183 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 000 | 17 000 | 34 000 | 34 000 | ||
| Increase Decrease In Property Plant Equipment | 68 368 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 869 | 23 809 | 16 760 | 46 109 | 73 559 | |
| Net Current Assets Liabilities | 325 126 | 612 717 | 666 909 | 1 234 194 | 1 136 757 | 850 747 |
| Other Creditors | 844 | 1 610 | 34 657 | 14 710 | 197 872 | 224 172 |
| Other Taxation Social Security Payable | 129 753 | 161 992 | 161 016 | 379 846 | 46 405 | 38 777 |
| Property Plant Equipment Gross Cost | 55 475 | 143 001 | 233 593 | 256 482 | 308 193 | 502 219 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 479 | 11 185 | 11 350 | 11 190 | 22 990 | 10 661 |
| Total Additions Including From Business Combinations Property Plant Equipment | 55 475 | 102 872 | 134 612 | 60 305 | 321 802 | |
| Total Assets Less Current Liabilities | 366 732 | 721 877 | 841 488 | 1 390 798 | 1 300 406 | 1 210 391 |
| Trade Creditors Trade Payables | 97 419 | 407 098 | 641 017 | 236 898 | 596 884 | 610 497 |
| Trade Debtors Trade Receivables | 306 994 | 871 067 | 981 599 | 756 436 | 1 000 888 | 829 187 |
| Bank Borrowings | 250 000 | 225 000 | 175 000 | |||
| Bank Borrowings Overdrafts | 225 000 | 175 000 | 125 000 | |||
| Total Borrowings | 381 903 | 320 880 | 416 440 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 20th Nov 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (6 pages) |
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