Meba Services started in year 2008 as Private Limited Company with registration number 06604509. The Meba Services company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Stourbridge at 2 Cedargrove. Postal code: DY9 0DR.
Currently there are 2 directors in the the company, namely Shaqil C. and Mohammed E.. In addition one secretary - Shaqil C. - 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 | 2 Cedargrove |
Office Address2 | Hagley |
Town | Stourbridge |
Post code | DY9 0DR |
Country of origin | United Kingdom |
Registration Number | 06604509 |
Date of Incorporation | Wed, 28th May 2008 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 31st May |
Company age | 16 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of PSCs who own or control the company consists of 2 names. As we found, there is Shaqil C. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Mohammed E. This PSC has significiant influence or control over the company,.
Shaqil C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mohammed E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 134 264 | 94 813 | 132 292 | 241 757 | 197 363 | 195 247 | 385 222 | 456 162 |
Current Assets | 435 978 | 374 500 | 429 547 | 435 420 | 521 996 | 499 957 | 616 835 | 689 868 |
Debtors | 231 117 | 208 984 | 238 690 | 135 765 | 267 907 | 254 339 | 181 888 | 183 578 |
Net Assets Liabilities | 160 493 | 167 315 | 192 399 | 214 801 | 268 299 | 380 836 | 494 777 | 563 439 |
Other Debtors | 200 | 200 | 736 | 200 | 200 | 200 | 5 000 | 4 100 |
Property Plant Equipment | 575 433 | 547 782 | 527 679 | 507 464 | 484 662 | 467 348 | 445 698 | 429 752 |
Total Inventories | 70 597 | 70 703 | 58 565 | 57 898 | 56 726 | 50 371 | 49 725 | 50 128 |
Other | ||||||||
Accrued Liabilities Deferred Income | 16 056 | 6 026 | 13 680 | 7 940 | 11 851 | 13 628 | 2 004 | 3 128 |
Accumulated Amortisation Impairment Intangible Assets | 64 675 | 74 625 | 84 575 | 94 525 | 104 475 | 114 425 | 124 375 | 134 324 |
Accumulated Depreciation Impairment Property Plant Equipment | 104 268 | 131 919 | 157 222 | 178 087 | 201 713 | 224 386 | 246 036 | 267 432 |
Average Number Employees During Period | 8 | 11 | 12 | 11 | 10 | 10 | 10 | |
Bank Borrowings | 86 955 | 74 822 | 62 688 | 49 772 | 38 650 | 12 133 | 12 133 | 3 034 |
Bank Borrowings Overdrafts | 74 822 | 62 689 | 50 555 | 37 639 | 26 517 | 14 383 | 2 238 | 3 034 |
Corporation Tax Payable | 22 039 | 6 880 | 9 190 | 8 498 | 20 225 | 33 046 | 34 211 | 23 996 |
Creditors | 74 822 | 62 689 | 50 555 | 37 639 | 26 517 | 14 383 | 2 238 | 615 272 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 857 | |||||||
Disposals Property Plant Equipment | 5 250 | |||||||
Dividends Paid | 16 000 | 16 000 | 16 000 | 16 000 | ||||
Fixed Assets | 709 754 | 672 153 | 642 100 | 611 935 | 579 183 | 551 919 | 520 319 | 494 424 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
Increase From Amortisation Charge For Year Intangible Assets | 9 950 | 9 950 | 9 950 | 9 950 | 9 950 | 9 950 | 9 949 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 27 651 | 25 303 | 25 722 | 23 626 | 22 673 | 21 650 | 21 396 | |
Intangible Assets | 134 321 | 124 371 | 114 421 | 104 471 | 94 521 | 84 571 | 74 621 | 64 672 |
Intangible Assets Gross Cost | 198 996 | 198 996 | 198 996 | 198 996 | 198 996 | 198 996 | 198 996 | |
Merchandise | 70 597 | 70 703 | 58 565 | 57 898 | 56 726 | 50 371 | 49 725 | 50 128 |
Net Current Assets Liabilities | -464 061 | -433 396 | -391 545 | -352 512 | -278 718 | -151 320 | -19 030 | 74 596 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
Other Creditors | 614 602 | 555 540 | 555 717 | 555 779 | 542 901 | 396 137 | 356 883 | 351 339 |
Other Taxation Social Security Payable | 864 | 1 585 | 1 623 | 908 | 516 | 742 | 1 389 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 19 859 | 15 852 | 17 873 | 14 491 | 1 166 | 1 212 | 13 074 | 7 366 |
Profit Loss | 6 822 | 25 084 | 22 402 | 69 498 | 128 537 | 129 941 | 84 662 | |
Property Plant Equipment Gross Cost | 679 701 | 679 701 | 684 901 | 685 551 | 686 375 | 691 734 | 691 734 | 697 184 |
Provisions | 10 378 | 8 753 | 7 601 | 6 983 | 5 649 | 5 380 | 4 274 | 5 581 |
Provisions For Liabilities Balance Sheet Subtotal | 10 378 | 8 753 | 7 601 | 6 983 | 5 649 | 5 380 | 4 274 | 5 581 |
Recoverable Value-added Tax | 36 574 | 38 106 | 36 586 | 27 704 | 44 681 | 72 624 | 47 033 | 34 742 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 200 | 5 900 | 824 | 5 359 | 5 450 | |||
Total Assets Less Current Liabilities | 245 693 | 238 757 | 250 555 | 259 423 | 300 465 | 400 599 | 501 289 | 569 020 |
Trade Creditors Trade Payables | 234 345 | 225 732 | 230 372 | 201 959 | 212 696 | 191 891 | 213 081 | 220 605 |
Trade Debtors Trade Receivables | 174 484 | 154 826 | 183 495 | 93 370 | 221 860 | 180 303 | 116 781 | 137 370 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 25th, February 2024 |
accounts | Free Download (11 pages) |
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