Mepcom started in year 2015 as Private Limited Company with registration number 09587715. The Mepcom company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wednesbury at Staffordshire Knot. Postal code: WS10 8TE.
The company has one director. Timothy M., appointed on 13 May 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Staffordshire Knot |
Office Address2 | Pinfold Street |
Town | Wednesbury |
Post code | WS10 8TE |
Country of origin | United Kingdom |
Registration Number | 09587715 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Technical testing and analysis |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Timothy M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 31 863 | |||||||
Balance Sheet | ||||||||
Current Assets | 36 550 | 10 648 | 1 999 | 5 119 | 11 025 | 20 504 | 17 640 | 23 176 |
Net Assets Liabilities | 33 217 | 26 479 | 17 295 | 16 389 | 8 153 | 17 056 | 17 894 | 18 364 |
Cash Bank On Hand | 8 566 | 41 | 280 | 513 | 3 595 | 6 469 | 4 667 | |
Debtors | 5 472 | 2 082 | 1 958 | 4 839 | 10 512 | 16 909 | 11 171 | 18 509 |
Property Plant Equipment | 17 542 | 33 607 | 33 607 | 21 467 | 21 467 | 21 467 | ||
Cash Bank In Hand | 31 078 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 31 863 | |||||||
Tangible Fixed Assets | 13 171 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 31 862 | |||||||
Shareholder Funds | 31 863 | |||||||
Other | ||||||||
Creditors | 16 504 | 1 711 | 14 402 | 14 402 | 12 332 | 14 402 | 14 402 | 26 279 |
Fixed Assets | 13 171 | 17 542 | ||||||
Net Current Assets Liabilities | 20 046 | 8 937 | -1 910 | -2 816 | -982 | 9 991 | 10 829 | -3 103 |
Total Assets Less Current Liabilities | 33 217 | 26 479 | 31 697 | 30 791 | 20 485 | 31 458 | 32 296 | 18 364 |
Accrued Liabilities | 1 000 | 1 600 | 1 371 | 1 381 | 1 381 | 1 391 | 960 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 703 | 20 550 | 20 550 | 46 050 | 46 050 | 46 050 | ||
Administrative Expenses | 17 107 | 19 309 | 6 068 | 38 717 | 15 466 | 5 903 | 7 387 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 227 | 1 008 | ||||||
Cost Sales | 25 514 | 34 927 | 11 640 | 74 926 | 29 968 | 20 283 | 23 784 | |
Depreciation Expense Property Plant Equipment | 5 847 | 10 847 | 25 500 | |||||
Dividends Paid | 5 000 | 12 000 | 4 000 | |||||
Dividends Paid On Shares Final | 5 000 | 12 000 | 4 000 | |||||
Finance Lease Liabilities Present Value Total | 14 402 | 14 402 | 12 332 | 14 402 | 14 402 | |||
Gross Profit Loss | 20 308 | 10 438 | 5 162 | 30 481 | 29 369 | 15 382 | 12 906 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 847 | 25 500 | ||||||
Interest Payable Similar Charges Finance Costs | 19 | 313 | ||||||
Operating Profit Loss | 3 201 | -8 871 | -906 | 13 903 | 13 015 | 5 519 | ||
Other Interest Receivable Similar Income Finance Income | 50 | |||||||
Other Operating Income Format1 | 3 536 | |||||||
Profit Loss | 3 182 | -9 184 | -906 | -8 236 | 13 903 | 12 838 | 4 470 | |
Profit Loss On Ordinary Activities Before Tax | 3 182 | -9 184 | -906 | -8 236 | 13 903 | 13 065 | 5 519 | |
Property Plant Equipment Gross Cost | 27 245 | 54 157 | 54 157 | 67 517 | 67 517 | 67 517 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 227 | 1 049 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 912 | 13 360 | ||||||
Trade Creditors Trade Payables | -1 | 6 | 6 | 7 | 7 | |||
Turnover Revenue | 45 822 | 45 365 | 16 802 | 105 407 | 59 337 | 35 665 | 36 690 | |
Creditors Due Within One Year | 16 504 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 1 354 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 17 027 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 027 | |||||||
Tangible Fixed Assets Depreciation | 3 856 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 856 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, November 2023 |
accounts | Free Download (9 pages) |
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