Founded in 2005, Megrya, classified under reg no. SC283235 is an active company. Currently registered at 3.1 Wallace House FK8 1JU, Stirling the company has been in the business for 19 years. Its financial year was closed on December 2 and its latest financial statement was filed on 2nd December 2022.
At the moment there are 2 directors in the the firm, namely Catrina H. and Hugh H.. In addition one secretary - Catrina H. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3.1 Wallace House |
Office Address2 | Maxwell Place |
Town | Stirling |
Post code | FK8 1JU |
Country of origin | United Kingdom |
Registration Number | SC283235 |
Date of Incorporation | Thu, 14th Apr 2005 |
Industry | Floor and wall covering |
Industry | Plastering |
End of financial Year | 2nd December |
Company age | 19 years old |
Account next due date | Mon, 2nd Sep 2024 (131 days left) |
Account last made up date | Fri, 2nd Dec 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Hugh H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Catrina H. This PSC owns 25-50% shares and has 25-50% voting rights.
Hugh H.
Notified on | 15 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catrina H.
Notified on | 15 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-12-02 |
Net Worth | 1 528 | 9 251 | 20 120 | 35 790 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 16 612 | 37 858 | 63 683 | |||||||
Cash Bank On Hand | 63 683 | 34 208 | 1 435 | 24 128 | 11 550 | 17 995 | 1 536 | |||
Current Assets | 40 185 | 45 956 | 84 141 | 57 836 | 55 958 | 45 296 | 58 002 | 49 725 | 11 751 | |
Debtors | 9 013 | 9 203 | 8 098 | 20 458 | 23 628 | 54 523 | 21 168 | 46 452 | 31 730 | 10 215 |
Net Assets Liabilities | 23 681 | 14 428 | 18 005 | 5 323 | 19 366 | 329 | ||||
Property Plant Equipment | 306 | 10 494 | 7 855 | 5 616 | ||||||
Stocks Inventory | 4 238 | 14 370 | ||||||||
Tangible Fixed Assets | 555 | 278 | ||||||||
Other Debtors | 4 425 | 622 | 10 215 | |||||||
Intangible Fixed Assets | 555 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 428 | 9 151 | 20 020 | 35 690 | ||||||
Shareholder Funds | 1 528 | 9 251 | 20 120 | 35 790 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 13 414 | 101 | 10 215 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 73 386 | 140 040 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 60 073 | 129 724 | ||||||||
Accrued Liabilities | 1 500 | 1 900 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 513 | 6 513 | 6 522 | 10 091 | 12 922 | 15 161 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 936 | -502 | -1 067 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 11 661 | 335 | ||||||||
Creditors | 48 351 | 34 155 | 41 778 | 8 697 | 6 270 | 3 630 | 11 422 | |||
Creditors Due Within One Year | 19 623 | 31 212 | 25 836 | 48 351 | ||||||
Deferred Tax Liabilities | 58 | 1 994 | 1 492 | 1 067 | ||||||
Finance Lease Liabilities Present Value Total | 8 697 | 6 270 | 3 630 | |||||||
Increase Decrease In Property Plant Equipment | 12 586 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 | 3 569 | 2 831 | 2 239 | 1 585 | |||||
Net Current Assets Liabilities | 973 | 8 973 | 20 120 | 35 790 | 23 681 | 14 180 | 18 202 | 5 230 | 18 447 | 329 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Other Creditors | 3 510 | 15 468 | 12 507 | 5 850 | 29 676 | 2 687 | 2 735 | |||
Other Taxation Social Security Payable | 1 565 | 444 | 20 194 | 14 934 | 11 825 | 24 879 | 8 211 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 6 513 | 6 513 | 6 828 | 20 585 | 20 777 | 20 777 | ||||
Provisions | 58 | 1 994 | 1 492 | 1 067 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 58 | 1 994 | 1 492 | 1 067 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 513 | 6 513 | ||||||||
Tangible Fixed Assets Depreciation | 5 958 | 6 235 | 6 513 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 277 | 278 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 315 | 13 757 | 192 | |||||||
Total Assets Less Current Liabilities | 1 528 | 9 251 | 20 120 | 35 790 | 23 681 | 14 486 | 28 696 | 13 085 | 24 063 | 329 |
Trade Creditors Trade Payables | 8 767 | 7 474 | 9 077 | 4 080 | 8 844 | 1 072 | 476 | |||
Trade Debtors Trade Receivables | 20 458 | 23 628 | 54 523 | 21 168 | 42 027 | 31 108 | ||||
Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Additional Provisions Increase From New Provisions Recognised | -425 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 746 | |||||||||
Disposals Property Plant Equipment | 20 777 | |||||||||
Cash Bank | 7 345 | 16 612 | ||||||||
Fixed Assets | 555 | 278 | ||||||||
Share Capital Allotted Called Up Paid | -100 | -100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2nd December 2022 filed on: 1st, May 2023 |
accounts | Free Download (11 pages) |
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