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Mesh Supplies & Fabrications Limited BILLINGHAM

Founded in 2015, Mesh Supplies & Fabrications, classified under reg no. 09674678 is an active company. Currently registered at Unit 2 Bentley Avenue TS23 4BU, Billingham the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has 3 directors, namely Colleen S., Mike S. and Mark W.. Of them, Colleen S., Mike S., Mark W. have been with the company the longest, being appointed on 7 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Mesh Supplies & Fabrications Limited Address / Contact

Office Address Unit 2 Bentley Avenue
Office Address2 Cowpen Lane Industrial Estate
Town Billingham
Post code TS23 4BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09674678
Date of Incorporation Tue, 7th Jul 2015
Industry Manufacture of metal structures and parts of structures
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Colleen S.

Position: Director

Appointed: 07 July 2015

Mike S.

Position: Director

Appointed: 07 July 2015

Mark W.

Position: Director

Appointed: 07 July 2015

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Colleen S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mike S. This PSC owns 25-50% shares and has 50,01-75% voting rights.

Colleen S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Mike S.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth65 413       
Balance Sheet
Cash Bank On Hand47 15442 00330 91819 91843 718165 539161 53481 061
Current Assets330 622377 083365 612353 768375 970470 962511 916475 425
Debtors260 423308 904315 052313 357317 552287 673328 587359 364
Net Assets Liabilities65 413108 358131 640103 828112 218145 756201 614214 783
Other Debtors14 3272 347  5 68130 2013 5494 274
Property Plant Equipment7 89916 37513 91911 83187 40677 507133 687165 357
Total Inventories23 04526 17619 64220 49314 70017 75021 795 
Cash Bank In Hand47 154       
Intangible Fixed Assets131 833       
Net Assets Liabilities Including Pension Asset Liability65 413       
Stocks Inventory23 045       
Tangible Fixed Assets7 899       
Reserves/Capital
Called Up Share Capital111       
Profit Loss Account Reserve65 302       
Shareholder Funds65 413       
Other
Accrued Liabilities 4 1414 1384 8693 1122 617  
Accumulated Amortisation Impairment Intangible Assets8 16722 16736 16750 16764 16778 16792 167106 167
Accumulated Depreciation Impairment Property Plant Equipment7583 7826 2388 32623 75137 44957 66986 849
Additions Other Than Through Business Combinations Property Plant Equipment 11 500  91 0003 79976 40060 850
Amounts Owed To Related Parties163 95498 660      
Average Number Employees During Period910111112111212
Bank Borrowings    12 1803 847  
Bank Borrowings Overdrafts     3 8474 861 
Corporation Tax Payable     24 04314 18211 111
Creditors404 942400 978350 062350 19112 1803 847466 421428 414
Fixed Assets139 732134 208117 752101 664163 239139 340181 520199 190
Increase From Amortisation Charge For Year Intangible Assets 14 00014 00014 00014 00014 00014 00014 000
Increase From Depreciation Charge For Year Property Plant Equipment 3 0242 4562 08815 42513 69820 22029 180
Intangible Assets131 833117 833103 83389 83375 83361 83347 83333 833
Intangible Assets Gross Cost140 000140 000140 000140 000140 000140 000140 000 
Net Current Assets Liabilities-74 319-23 89515 5503 577-22 97724 98945 49547 011
Nominal Value Allotted Share Capital 111111111111111  
Number Shares Issued Fully Paid 111111111111111  
Other Creditors26 257120 830103 52493 229108 77584 45680 64967 272
Other Inventories23 04526 17619 64220 49314 70017 750  
Other Taxation Social Security Payable     17 31535 33724 388
Par Value Share1 1111  
Prepayments 2 34717 36659 8922 52130 201  
Property Plant Equipment Gross Cost8 65720 15720 15720 157111 157114 956191 356252 206
Provisions For Liabilities Balance Sheet Subtotal 1 9551 6621 41315 86414 72625 40131 418
Taxation Social Security Payable26 95524 68723 74423 10843 57241 357  
Total Assets Less Current Liabilities65 413110 313133 302105 241140 262164 329227 015246 201
Total Borrowings    12 1803 847  
Trade Creditors Trade Payables187 776251 320218 656221 003234 141308 196331 392325 643
Trade Debtors Trade Receivables246 097306 557297 686253 465309 350257 472325 038355 090
Consideration For Shares Issued10       
Creditors Due Within One Year404 941       
Nominal Value Shares Issued1       
Number Shares Allotted111       
Number Shares Issued10       
Value Shares Allotted111       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates 2023/07/06
filed on: 19th, July 2023 		Free Download (3 pages)

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