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Mexdec (south) Limited CHATHAM

Founded in 2015, Mexdec (south), classified under reg no. 09727217 is an active company. Currently registered at 1 - 3 Manor Road ME4 6AE, Chatham the company has been in the business for nine years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 2022/08/30.

The firm has one director. Carl M., appointed on 11 August 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Mexdec (south) Limited Address / Contact

Office Address 1 - 3 Manor Road
Town Chatham
Post code ME4 6AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09727217
Date of Incorporation Tue, 11th Aug 2015
Industry Other building completion and finishing
End of financial Year 30th August
Company age 9 years old
Account next due date Thu, 30th May 2024 (29 days left)
Account last made up date Tue, 30th Aug 2022
Next confirmation statement due date Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated Thu, 10th Aug 2023

Company staff

Carl M.

Position: Director

Appointed: 11 August 2015

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Carl M. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Carl M.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-302020-08-312021-08-302022-08-30
Net Worth585       
Balance Sheet
Cash Bank On Hand18 5321 35111 3578 42115 65915 65923 06027 999
Current Assets31 32527 79057 17955 497100 67086 916125 686130 570
Debtors8 7989 64445 82247 07677 15863 40499 97599 859
Net Assets Liabilities 5936422 60031631713 11014 139
Other Debtors8 79818 63924 89723 10820 27220 07416 63317 326
Property Plant Equipment1 30114 47510 8568 1416 1066 1065 4874 834
Total Inventories3 99516 795  7 8537 8532 6512 712
Cash Bank In Hand18 532       
Stocks Inventory3 995       
Tangible Fixed Assets1 301       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve584       
Shareholder Funds585       
Other
Version Production Software       2 024
Accrued Liabilities    5 350 4 9009 222
Accumulated Depreciation Impairment Property Plant Equipment4345 2608 87911 59413 62913 62915 45817 069
Additions Other Than Through Business Combinations Property Plant Equipment      1 210958
Average Number Employees During Period 1111111
Bank Borrowings    50 000 38 88629 097
Bank Borrowings Overdrafts     50 0009 5469 788
Creditors32 04141 67267 14060 97556 46050 00079 13292 067
Increase From Depreciation Charge For Year Property Plant Equipment 4 8263 6192 715 2 0351 8291 611
Net Current Assets Liabilities-716-13 882-9 961-5 47844 21044 21146 55438 503
Other Creditors10 494  7 689 5 35014 09635 365
Prepayments Accrued Income    13 501 26 17550 062
Property Plant Equipment Gross Cost1 73519 73519 73519 73519 735 20 94521 903
Taxation Including Deferred Taxation Balance Sheet Subtotal      45101
Taxation Social Security Payable    19 061 23 60225 404
Total Assets Less Current Liabilities5855938952 66350 31650 31752 04143 337
Trade Creditors Trade Payables1 8353 65212 2875 3352 8512 8526 6712 822
Trade Debtors Trade Receivables 7 80020 92523 96843 32943 33057 16732 471
Value-added Tax Payable    29 198 20 3179 466
Advances Credits Directors    6 517 -14 098 
Advances Credits Repaid In Period Directors      20 615 
Amount Specific Advance Or Credit Directors 1 84415 741 6 5176 517-14 098 
Amount Specific Advance Or Credit Repaid In Period Directors 17 20019 29015 741  20 615 
Amount Specific Advance Or Credit Made In Period Directors 19 04433 187  6 517  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss  253-190    
Amounts Recoverable On Contracts   4 750    
Creditors Due Within One Year32 041       
Number Shares Allotted1       
Other Creditors Due Within One Year10 494       
Other Taxation Social Security Payable19 71238 02054 85347 951 34 503  
Par Value Share1       
Profit Loss For Period8 784       
Provisions  25363    
Provisions For Liabilities Balance Sheet Subtotal  25363    
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions1 735       
Tangible Fixed Assets Cost Or Valuation1 735       
Tangible Fixed Assets Depreciation434       
Tangible Fixed Assets Depreciation Charged In Period434       
Taxation Social Security Due Within One Year19 712       
Total Additions Including From Business Combinations Property Plant Equipment 18 000      
Total Dividend Payment8 200       
Trade Creditors Within One Year1 835       

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation
Confirmation statement with no updates 2023/08/10
filed on: 4th, September 2023 		Free Download (3 pages)

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