Megtraco started in year 2002 as Private Limited Company with registration number 04546572. The Megtraco company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Essex at 47 Butt Road. Postal code: CO3 3BZ.
Currently there are 2 directors in the the company, namely Dollar P. and Meenaben P.. In addition one secretary - Dollar P. - is with the firm. As of 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 47 Butt Road |
| Office Address2 | Colchester |
| Town | Essex |
| Post code | CO3 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 04546572 |
| Date of Incorporation | Thu, 26th Sep 2002 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Sat, 31st Aug 2024 (309 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 26 September 2002
Position: Secretary
Appointed: 26 September 2002
Position: Director
Appointed: 26 September 2002
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Dollar P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Meenaben P. This PSC owns 25-50% shares and has 25-50% voting rights.
Dollar P.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Meenaben P.
| Notified on | 30 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 |
| Net Worth | 275 312 | 422 832 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 165 166 | 234 098 | 251 358 | 226 802 | 220 405 | 145 916 | ||
| Current Assets | 136 730 | 222 162 | 337 412 | 406 194 | 388 353 | 377 429 | 378 436 | 322 699 |
| Debtors | 11 850 | 15 409 | 30 486 | 23 256 | 7 946 | 2 977 | 8 771 | 31 963 |
| Net Assets Liabilities | 519 703 | 662 689 | 671 464 | 603 102 | 573 380 | 523 834 | ||
| Other Debtors | 27 000 | 19 121 | 3 705 | 2 977 | 8 771 | 31 169 | ||
| Property Plant Equipment | 462 402 | 445 419 | 470 271 | 428 856 | 430 969 | 407 156 | ||
| Total Inventories | 141 760 | 148 840 | 129 049 | 147 650 | ||||
| Cash Bank In Hand | 94 835 | 88 161 | ||||||
| Stocks Inventory | 30 045 | 118 592 | ||||||
| Tangible Fixed Assets | 276 164 | 353 593 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 275 212 | 422 732 | ||||||
| Shareholder Funds | 275 312 | 422 832 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 519 760 | 582 475 | 653 474 | 710 669 | 745 643 | 783 747 | ||
| Average Number Employees During Period | 18 | 13 | 11 | 11 | 10 | 10 | ||
| Bank Borrowings Overdrafts | 1 340 | 455 | ||||||
| Corporation Tax Payable | 36 662 | 22 642 | 19 948 | 23 539 | 2 622 | |||
| Creditors | 4 506 | 154 370 | 150 937 | 174 065 | 205 879 | 166 303 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 715 | 70 999 | 57 195 | 57 899 | 46 629 | |||
| Net Current Assets Liabilities | 13 369 | 84 478 | 99 325 | 251 824 | 237 416 | 203 364 | 172 557 | 156 396 |
| Other Creditors | 4 506 | 9 229 | 4 256 | 47 481 | 4 933 | 5 821 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 925 | 8 525 | ||||||
| Other Disposals Property Plant Equipment | 44 757 | 34 100 | ||||||
| Other Taxation Social Security Payable | 905 | 889 | 8 038 | 5 080 | ||||
| Property Plant Equipment Gross Cost | 982 162 | 1 027 894 | 1 123 745 | 1 139 525 | 1 176 612 | 1 190 903 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 37 518 | 34 554 | 36 223 | 29 118 | 30 146 | 39 718 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 732 | 95 851 | 15 780 | 81 844 | 48 391 | |||
| Total Assets Less Current Liabilities | 289 533 | 438 071 | 561 727 | 697 243 | 707 687 | 632 220 | 603 526 | 563 552 |
| Trade Creditors Trade Payables | 177 357 | 107 590 | 116 001 | 101 556 | 177 407 | 157 405 | ||
| Trade Debtors Trade Receivables | 3 486 | 4 135 | 4 241 | 794 | ||||
| Creditors Due Within One Year | 123 361 | 137 684 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 14 221 | 15 239 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th November 2024 filed on: 12th, May 2025 |
accounts | Free Download (10 pages) |
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