Meecsa Uk Limited in Ayr, KA7 1PA

Description

Data updated on: 01-11-2023

Located at Cash Generator, 54, Ayr KA7 1PA Meecsa Uk Limited is classified as a Private Limited Company registered under the SC389342 registration number. The company was set up on 2010-11-23. The enterprise's declared SIC number is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). The company's most recent accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-01-23.

There is 1 managing director at present running the firm, specifically Alan M. who has been utilizing the director's responsibilities since 2010-11-23. That firm had been governed by Peter T. until fourteen years ago. Furthermore a different director, namely Susan M. gave up the position in 2010.

Alan M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-37 289	-45 466	-41 165	-44 265	4 268

Balance Sheet
Cash Bank On Hand					6 600	10 770	56 280	77 719	112 271	109 024	136 320	246 629
Current Assets	100 419	119 405	130 715	120 827	118 229	149 852	419 059	466 354	482 616	540 388	711 490	800 683
Debtors	14 797	24 445	35 992	16 302	20 624	33 248	80 118	101 190	107 992	179 567	166 659	161 136
Net Assets Liabilities					4 268	14 046	86 769	187 505	289 375	363 149	504 505	592 462
Other Debtors					20 624	33 248	80 118	101 190	107 992	179 567	154 650	149 652
Property Plant Equipment					13 420	10 698	8 024	6 739	7 383	5 537	15 600	11 700
Total Inventories					91 005	105 834	282 661	287 445	262 353	251 797	408 511	392 918
Cash Bank In Hand	15 898	7 724	4 439	5 917	6 600
Net Assets Liabilities Including Pension Asset Liability	-37 289	-45 466	-41 165	-44 265	4 268
Stocks Inventory	69 724	87 236	90 284	98 608	91 005
Tangible Fixed Assets	41 730	31 810	23 858	17 893	13 420

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-37 291	-45 468	-41 167	-44 267	4 266
Shareholder Funds	-37 289	-45 466	-41 165	-44 265	4 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 754	46 236	48 910	51 019	52 975	54 821	57 246	61 146
Additions Other Than Through Business Combinations Property Plant Equipment											12 488
Average Number Employees During Period						6	10	19	15	22	24	26
Bank Borrowings									15 677	9 311	31 667	21 667
Creditors					55 918	44 413	31 335	16 110	200 624	40 689	31 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment						3 482	2 674	2 109	1 956	1 846	2 425	3 900
Net Current Assets Liabilities	16 415	2 968	-1 541	5 402	46 766	47 761	110 080	196 876	281 992	398 301	520 572	602 429
Number Shares Issued Fully Paid									2	2	2	2
Other Creditors					69 179	79 055	224 938	191 370	128 102	73 991	85 523	88 589
Other Inventories										251 797	408 511	392 918
Par Value Share		1	1	1	1						1	1
Prepayments										10 964	12 009	11 484
Property Plant Equipment Gross Cost					56 174	56 934	56 934	57 758	60 358	60 358	72 846	72 846
Taxation Social Security Payable										39 740	88 749	89 429
Total Assets Less Current Liabilities	58 145	34 778	22 317	23 295	60 186	58 459	118 104	203 615	289 375	403 838	536 172	614 129
Total Borrowings										40 690	31 667	21 667
Trade Creditors Trade Payables					-19 135	3 739	31 074	18 087	6 674	19 044	6 646	10 236
Bank Borrowings Overdrafts					55 918	44 413	31 335	16 110	15 677	40 689
Creditors Due After One Year	95 434	80 244	63 482	67 560	55 918
Creditors Due Within One Year	84 004	116 437	132 256	115 425	71 463
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					5 706	8 176	40 967	46 036	50 171	39 741
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		535
Tangible Fixed Assets Cost Or Valuation	55 639	56 174	56 174	56 174
Tangible Fixed Assets Depreciation	13 909	24 364	32 316	38 281	42 754
Tangible Fixed Assets Depreciation Charged In Period		10 455	7 952	5 965	4 473
Total Additions Including From Business Combinations Property Plant Equipment						760		824	2 600