Founded in 1986, Mecalux (u.k.), classified under reg no. 02053742 is an active company. Currently registered at Unit 8, Junction 6 Industrial Park B6 7JJ, Birmingham the company has been in the business for thirty eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 8, Junction 6 Industrial Park |
| Office Address2 | Electric Avenue |
| Town | Birmingham |
| Post code | B6 7JJ |
| Country of origin | United Kingdom |
| Registration Number | 02053742 |
| Date of Incorporation | Tue, 9th Sep 1986 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is José R. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Javier C. This PSC has significiant influence or control over the company,.
José R.
| Notified on | 13 November 2016 |
| Nature of control: |
significiant influence or control |
Javier C.
| Notified on | 17 April 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 297 857 | 412 722 | 366 222 | 654 236 |
| Current Assets | 2 651 583 | 3 348 871 | 5 217 171 | 16 381 851 |
| Debtors | 2 081 775 | 2 563 169 | 4 209 802 | 15 027 850 |
| Other Debtors | 222 402 | 331 684 | 74 029 | 176 239 |
| Property Plant Equipment | 87 000 | 63 241 | 48 698 | 35 430 |
| Total Inventories | 271 951 | 372 980 | 641 147 | 699 765 |
| Other | ||||
| Audit Fees Expenses | 11 660 | 14 500 | 17 500 | 19 500 |
| Accrued Liabilities Deferred Income | 175 861 | 132 096 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 198 048 | 224 732 | 252 212 | 274 852 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 372 | |||
| Administrative Expenses | 2 147 391 | 2 982 528 | ||
| Amounts Owed By Group Undertakings | 4 173 276 | |||
| Amounts Owed To Group Undertakings | 802 282 | 93 755 | ||
| Amounts Owed To Parent Entities | 1 826 766 | 851 447 | ||
| Amounts Recoverable On Contracts | 799 550 | 637 183 | ||
| Average Number Employees During Period | 24 | 24 | 26 | 29 |
| Balances Amounts Owed To Related Parties | 93 755 | 818 742 | ||
| Cash Cash Equivalents Cash Flow Value | 412 722 | 366 222 | 654 236 | |
| Comprehensive Income Expense | 203 654 | 576 909 | ||
| Cost Sales | 18 040 559 | 19 696 341 | ||
| Creditors | 2 673 013 | 3 155 069 | 4 805 172 | 15 379 675 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -41 005 | -111 350 | ||
| Depreciation Expense Property Plant Equipment | 28 146 | 22 640 | ||
| Depreciation Impairment Expense Property Plant Equipment | 28 146 | 22 640 | ||
| Distribution Costs | 863 779 | 991 373 | ||
| Finished Goods Goods For Resale | 641 147 | 699 765 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 397 | 401 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 019 088 | 748 154 | 760 733 | 719 662 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -127 535 | -227 381 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 650 103 | -10 574 503 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 646 633 | 10 818 048 | ||
| Gain Loss In Cash Flows From Change In Inventories | 268 167 | 58 618 | ||
| Gain Loss On Disposals Property Plant Equipment | -2 035 | |||
| Gross Profit Loss | 3 214 474 | 4 535 751 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 46 500 | -288 014 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 684 | 22 640 | ||
| Interest Income On Bank Deposits | 15 043 | |||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 15 043 | |||
| Interest Received Classified As Investing Activities | -15 043 | |||
| Issue Equity Instruments | 1 300 000 | |||
| Net Cash Generated From Operations | 30 862 | -282 343 | ||
| Net Current Assets Liabilities | -21 430 | 193 802 | 411 999 | 1 002 176 |
| Net Finance Income Costs | 15 043 | |||
| Operating Profit Loss | 203 654 | 561 866 | ||
| Other Interest Receivable Similar Income Finance Income | 15 043 | |||
| Other Operating Income Format1 | 350 | 16 | ||
| Other Taxation Social Security Payable | 395 129 | 946 234 | 802 228 | 1 753 744 |
| Payments Received On Account | 1 744 456 | 12 440 299 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 19 747 | 26 241 | ||
| Prepayments Accrued Income | 84 852 | 87 622 | ||
| Profit Loss | -303 847 | -1 108 527 | 203 654 | 576 909 |
| Profit Loss On Ordinary Activities Before Tax | 203 654 | 576 909 | ||
| Property Plant Equipment Gross Cost | 285 049 | 287 973 | 300 910 | 310 282 |
| Purchase Property Plant Equipment | -15 638 | -9 372 | ||
| Social Security Costs | 151 986 | 192 875 | ||
| Staff Costs Employee Benefits Expense | 1 310 993 | 1 757 633 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 914 | 1 336 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 924 | |||
| Total Assets Less Current Liabilities | 65 570 | 257 043 | 460 697 | 1 037 606 |
| Total Operating Lease Payments | 399 062 | 412 757 | ||
| Trade Creditors Trade Payables | 155 311 | 224 955 | 255 861 | 202 089 |
| Trade Debtors Trade Receivables | 1 859 373 | 2 231 485 | 3 251 371 | 9 953 530 |
| Turnover Revenue | 21 255 033 | 24 232 092 | ||
| Wages Salaries | 1 139 260 | 1 538 517 | ||
| Director Remuneration | 170 165 | 192 244 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 16th, May 2023 |
accounts | Free Download (28 pages) |
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