L.r. Mees Limited in Nottingham, NG13 8AB

Description

Data updated on: 01-11-2023

L.r. Mees Limited 's been on the British market for at least fourty seven years. Registered under the number 01320885 in the year 1977, it is located at 5 Market Street, Nottingham NG13 8AB. The company's classified under the NACE and SIC code 43210 which means Electrical installation. L.r. Mees Ltd filed its latest accounts for the period up to 2022-06-30. The most recent annual confirmation statement was filed on 2023-02-17.

The company has one managing director now supervising this particular limited company, namely Evelyn M. who has been carrying out the director's duties since 1977-07-11. The limited company had been led by Leonard M. until nine years ago.

Executives who have control over the firm are as follows: Carolyn M. has substantial control or influence over the company. Evelyn M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	377 828	306 320	311 571	250 604	78 090	18 323	31 434

Balance Sheet
Cash Bank On Hand								58 057	33 788	67 767	58 337	46 642	17 357
Current Assets	203 448	181 593	143 525	109 704	98 818	62 032	175 219	120 215	113 359	120 319	125 372	102 673	62 618
Debtors	53 759	50 307	37 480	33 012	40 779	20 689		17 402	23 364	19 663	13 350	15 691	14 320
Net Assets Liabilities								30 070	35 088	38 253	58 856	45 840	29 433
Other Debtors								13 038	14 729	14 599	13 070	13 070	13 081
Property Plant Equipment								324 308	336 736	334 560	333 411	344 921	360 546
Total Inventories								44 756	56 207	32 889	53 685	40 340	30 941
Cash Bank In Hand	5 636	5 966	4 910	3 470	13 345	1 259
Net Assets Liabilities Including Pension Asset Liability	377 828	306 320	311 571	250 604	78 090	18 323	31 434
Stocks Inventory	144 053	125 320	101 135	73 222	44 694	40 084
Tangible Fixed Assets	567 221	549 917	535 180	531 598	416 440	403 191

Capital & Reserves
Called Up Share Capital	1 000	1 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	80 920	9 412	-84 337	-145 304	-234 052	-287 260
Shareholder Funds	377 828	306 320	311 571	250 604	78 090	18 323	31 434

Other Financial Data
Amount Specific Advance Or Credit Directors							5 400	5 400
Amount Specific Advance Or Credit Made In Period Directors									5 400
Accumulated Depreciation Impairment Property Plant Equipment								386 315	386 329	379 098	378 073	384 748	387 344
Average Number Employees During Period								2	2	2	2	2	1
Creditors								390 611	396 011	390 611	380 611	380 611	380 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 858	13 819	7 348		2 191
Disposals Property Plant Equipment									6 895	14 141	7 349		2 191
Fixed Assets	568 611	551 307	536 570	532 988	417 830	404 581	282 979	325 698	338 126	335 950	334 801	346 311	361 936
Increase From Depreciation Charge For Year Property Plant Equipment									5 872	6 588	6 323	6 675	4 787
Investments Fixed Assets	1 390	1 390	1 390	1 390	1 390	1 390		1 390	1 390	1 390	1 390	1 390	1 390
Net Current Assets Liabilities	31 800	42 373	-10 241	-39 681	35 271	9 753	144 466	94 983	92 973	92 914	104 666	80 140	48 108
Number Shares Issued Fully Paid										100 000	100 000	100 000	100 000
Other Creditors								390 611	396 011	390 611	380 611	380 611	380 611
Other Investments Other Than Loans								1 390	1 390	1 390	1 390	1 390	1 390
Other Taxation Social Security Payable								7 620	2 379	11 270	3 557	3 381	2 064
Par Value Share		1		1		1				1	1	1	1
Property Plant Equipment Gross Cost								710 623	723 065	713 658	711 484	729 669	747 890
Total Additions Including From Business Combinations Property Plant Equipment									19 337	4 734	5 175	18 185	20 412
Total Assets Less Current Liabilities	600 411	593 680	526 329	493 307	453 101	414 334	427 445	420 681	431 099	428 864	439 467	426 451	410 044
Trade Creditors Trade Payables								10 162	14 931	13 179	14 321	16 282	9 291
Trade Debtors Trade Receivables								4 364	8 635	5 064	280	2 621	1 239
Creditors Due After One Year	222 583	287 360	214 758	242 703	375 011	396 011	396 011
Creditors Due Within One Year	171 648	139 220	153 766	149 385	63 547	52 279	30 753
Number Shares Allotted		20 000		100 000		100 000
Revaluation Reserve	295 908	295 908	295 908	295 908	212 142	205 583
Secured Debts	66 344	37 200	31 624	23 502
Share Capital Allotted Called Up Paid	20 000	20 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		19 894		15 061		10 511
Tangible Fixed Assets Cost Or Valuation	968 489	965 583	962 360	971 421	829 952	823 864
Tangible Fixed Assets Depreciation	401 268	415 666	427 180	439 823	413 512	420 673
Tangible Fixed Assets Depreciation Charged In Period		24 040		15 196		9 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 642		2 553		2 250
Tangible Fixed Assets Disposals		22 800		6 000		10 040
Tangible Fixed Assets Increase Decrease From Revaluations						-6 559

Company staff

Evelyn M.

Role: Secretary

Latest update: 21 January 2024

Evelyn M.

Role: Director

Appointed: 28 February 1991

Latest update: 21 January 2024

People with significant control

Carolyn M.

Notified on 1 July 2023

Nature of control:

substantial control or influence

Evelyn M.

Notified on 17 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 August 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 October 2014
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

L.r. Mees Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn M.

Evelyn M.

Leonard M.

People with significant control

Carolyn M.

Evelyn M.

Accounts Documents

Company filings

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