Megan Mechanical Services Ltd in Blackbushe Business Park YATELEY

Megan Mechanical Services Ltd YATELEY

Founded in 1997, Megan Mechanical Services, classified under reg no. 03443166 is an active company. Currently registered at Unit 4 GU46 6GA, Yateley the company has been in the business for twenty seven years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.

The company has 2 directors, namely Peter D., Gerald L.. Of them, Gerald L. has been with the company the longest, being appointed on 8 October 1997 and Peter D. has been with the company for the least time - from 1 August 2023. As of 28 April 2024, there were 2 ex secretaries - Andrea L., Ann S. and others listed below. There were no ex directors.

Megan Mechanical Services Ltd Address / Contact

Office Address	Unit 4
Office Address2	Blackbushe Business Park
Town	Yateley
Post code	GU46 6GA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03443166
Date of Incorporation	Wed, 1st Oct 1997
Industry	Plumbing, heat and air-conditioning installation
End of financial Year	31st October
Company age	27 years old
Account next due date	Wed, 31st Jul 2024 (94 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated	Sun, 1st Oct 2023

Company staff

Peter D.

Position: Director

Appointed: 01 August 2023

Gerald L.

Position: Director

Appointed: 08 October 1997

Andrea L.

Position: Secretary

Appointed: 08 October 1997

Resigned: 18 October 2010

Ann S.

Position: Secretary

Appointed: 01 October 1997

Resigned: 08 October 1997

Christine C.

Position: Nominee Director

Appointed: 01 October 1997

Resigned: 08 October 1997

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is W. Jacobs Holdings Limited from Yateley, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Gerald L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

W. Jacobs Holdings Limited

Unit 4 Blackbushe Business Park, Yateley, Hampshire, GU46 6GA, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	England And Wales
Registration number	04748065
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Gerald L.

Notified on	6 April 2016
Ceased on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	1 016 625	1 101 350	1 117 296	1 102 327	2 430 081	1 999 824	827 563
Current Assets	3 881 971	3 340 276	2 905 677	2 749 204	4 245 677	3 378 311	2 611 125
Debtors	2 822 167	2 219 120	1 788 381	1 646 877	1 815 596	1 378 487	1 783 562
Net Assets Liabilities	393 326	479 185	565 848	671 630	823 900	1 001 611	1 086 748
Other Debtors	146 462	40 803	74 713	88 436	57 502	67 347	265 936
Property Plant Equipment	13 541	25 045	24 049	13 146	39 343	77 267	82 943
Total Inventories	43 179	19 806

Other
Accumulated Depreciation Impairment Property Plant Equipment	68 753	75 780	83 192	83 422	41 238	39 146	60 526
Amounts Owed To Group Undertakings	229 670	496 531	394 950	614 078	238 832	115 000	105 000
Average Number Employees During Period	13	13	12	12	12	16	16
Balances Amounts Owed By Related Parties						38 568
Bank Borrowings Overdrafts	484 900	409 038	282 537	367 472	46 667	206 619	163 253
Creditors	3 500 576	2 882 337	2 360 191	2 089 045	46 667	206 619	163 253
Increase From Depreciation Charge For Year Property Plant Equipment		7 027	7 412	5 180	14 548	13 208	21 380
Net Current Assets Liabilities	381 395	457 939	545 486	660 159	837 926	1 144 917	1 180 403
Number Shares Issued Fully Paid		1 000	1 000		1 000	1 000
Other Creditors	976 568	588 722	381 767	221 444	976 325	442 007	584 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 950	56 732	15 300
Other Disposals Property Plant Equipment				13 750	56 732	35 235
Other Taxation Social Security Payable	600 056	440 886	407 242	472 503	695 858	537 389	90 478
Property Plant Equipment Gross Cost	82 294	100 825	107 241	96 568	80 581	116 413	143 469
Provisions For Liabilities Balance Sheet Subtotal	1 610	3 799	3 687	1 675	6 702	13 954	13 345
Total Additions Including From Business Combinations Property Plant Equipment		18 531	6 416	3 078	40 745	71 067	27 056
Total Assets Less Current Liabilities	394 936	482 984	569 535	673 305	877 269	1 222 184	1 263 346
Trade Creditors Trade Payables	1 209 382	947 160	893 695	413 548	959 876	799 351	461 605
Trade Debtors Trade Receivables	2 675 705	2 178 317	1 713 668	1 558 441	1 758 094	1 311 140	1 517 626
Amount Specific Advance Or Credit Directors	104 630
Amount Specific Advance Or Credit Made In Period Directors		62 874
Amount Specific Advance Or Credit Repaid In Period Directors	53 573	167 504
Bank Overdrafts	484 900	409 038	282 537
Par Value Share		1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 16th, May 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 16th, May 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 28th, July 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 23rd, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 17th, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 22nd, July 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 24th, July 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 16th, August 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 1st, August 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 1, 2015 filed on: 15th, October 2015	annual return	Free Download (3 pages)
SH01	Capital declared on October 15, 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 30th, July 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 1, 2014 filed on: 21st, October 2014	annual return	Free Download (1 page)
SH01	Capital declared on October 21, 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 21st, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 1, 2013 filed on: 14th, October 2013	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 31st, July 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to October 1, 2012 filed on: 1st, November 2012	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 1st, August 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to October 1, 2011 filed on: 5th, October 2011	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 3rd, August 2011	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to October 1, 2010 filed on: 6th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 30th, July 2010	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to October 1, 2009 filed on: 25th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 6th, August 2009	accounts	Free Download (7 pages)
363a	Period up to October 20, 2008 - Annual return with full member list filed on: 20th, October 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 6th, August 2008	accounts	Free Download (1 page)
363s	Period up to October 18, 2007 - Annual return with full member list filed on: 18th, October 2007	annual return	Free Download (6 pages)
363s	Period up to October 18, 2007 - Annual return with full member list filed on: 18th, October 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 2nd, April 2007	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 2nd, April 2007	accounts	Free Download (6 pages)
363s	Period up to November 1, 2006 - Annual return with full member list filed on: 1st, November 2006	annual return	Free Download (6 pages)
363s	Period up to November 1, 2006 - Annual return with full member list filed on: 1st, November 2006	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 19th, April 2006	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2005 filed on: 19th, April 2006	accounts	Free Download (7 pages)
363s	Period up to October 11, 2005 - Annual return with full member list filed on: 11th, October 2005	annual return	Free Download (1 page)
363s	Period up to October 11, 2005 - Annual return with full member list filed on: 11th, October 2005	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 19th, August 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2004 filed on: 19th, August 2005	accounts	Free Download (6 pages)
363s	Period up to October 8, 2004 - Annual return with full member list filed on: 8th, October 2004	annual return	Free Download (6 pages)
363s	Period up to October 8, 2004 - Annual return with full member list filed on: 8th, October 2004	annual return	Free Download (1 page)
AA	Small company accounts for the period up to October 31, 2003 filed on: 7th, October 2004	accounts	Free Download (1 page)
AA	Small company accounts for the period up to October 31, 2003 filed on: 7th, October 2004	accounts	Free Download (6 pages)
363s	Period up to October 28, 2003 - Annual return with full member list filed on: 28th, October 2003	annual return	Free Download (6 pages)
363s	Period up to October 28, 2003 - Annual return with full member list filed on: 28th, October 2003	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to October 31, 2002 filed on: 2nd, September 2003	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to October 31, 2002 filed on: 2nd, September 2003	accounts	Free Download (7 pages)
363s	Period up to October 24, 2002 - Annual return with full member list filed on: 24th, October 2002	annual return	Free Download (6 pages)
363s	Period up to October 24, 2002 - Annual return with full member list filed on: 24th, October 2002	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to October 24, 2002 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to October 31, 2001 filed on: 22nd, August 2002	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2001 filed on: 22nd, August 2002	accounts	Free Download (10 pages)
363s	Period up to October 16, 2001 - Annual return with full member list filed on: 16th, October 2001	annual return	Free Download (6 pages)
363s	Period up to October 16, 2001 - Annual return with full member list filed on: 16th, October 2001	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 2000 filed on: 21st, May 2001	accounts	Free Download (1 page)
AA	Full accounts data made up to October 31, 2000 filed on: 21st, May 2001	accounts	Free Download (12 pages)
363s	Period up to October 9, 2000 - Annual return with full member list filed on: 9th, October 2000	annual return	Free Download (6 pages)
363s	Period up to October 9, 2000 - Annual return with full member list filed on: 9th, October 2000	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 1999 filed on: 19th, May 2000	accounts	Free Download (1 page)
AA	Full accounts data made up to October 31, 1999 filed on: 19th, May 2000	accounts	Free Download (12 pages)
363s	Period up to October 18, 1999 - Annual return with full member list filed on: 18th, October 1999	annual return	Free Download (1 page)
363s	Period up to October 18, 1999 - Annual return with full member list filed on: 18th, October 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to October 31, 1998 filed on: 18th, May 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to October 31, 1998 filed on: 18th, May 1999	accounts	Free Download (12 pages)
363s	Period up to October 7, 1998 - Annual return with full member list filed on: 7th, October 1998	annual return	Free Download (6 pages)
363s	Period up to October 7, 1998 - Annual return with full member list filed on: 7th, October 1998	annual return	Free Download (6 pages)