Megbor Limited in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

2008 is the date that marks the launching of Megbor Limited, the company which is situated at 17 St. Peters Place, in Fleetwood. That would make sixteen years Megbor has existed in this business, as the company was founded on 2008-06-03. The company's Companies House Registration Number is 06609171 and the zip code is FY7 6EB. The firm's SIC and NACE codes are 46420 meaning Wholesale of clothing and footwear. Its latest accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-03.

In order to satisfy their clients, this limited company is continually being developed by a body of two directors who are Robert H. and Maureen S.. Their successful cooperation has been of prime importance to this limited company for thirteen years.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares. Maureen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	286 994	372 393	509 786	692 918	878 997

Balance Sheet
Cash Bank In Hand	276 300	391 079	186 228	246 228	238 610
Cash Bank On Hand					238 610	463 292	1 006 996	927 746	736 602	33 161	196 005	264 972	421 448
Current Assets	948 330	1 045 881	779 780	1 019 514	1 411 830	1 679 852	2 023 350	2 577 013	3 083 154	1 037 050	2 199 543	2 335 977	2 689 106
Debtors	606 754	638 069	581 674	656 437	880 391	1 006 599	993 374	1 595 642	2 301 552	687 889	1 825 538	2 007 005	2 252 658
Net Assets Liabilities								1 926 966	2 226 294	963 073	820 589	993 075	1 197 701
Net Assets Liabilities Including Pension Asset Liability	286 994	372 393	509 786	692 918	878 997
Other Debtors					735 000	909 112			1 972 225	350 500	1 501 935	1 935 000	2 169 450
Property Plant Equipment					1 038	713	1 651	1 279	136 200	108 816	74 635	59 914	45 186
Stocks Inventory	65 276	16 733	11 878	116 849	292 829
Tangible Fixed Assets	1 071	527	1 601	1 146	1 038
Total Inventories					292 829	209 961	22 980	53 625	45 000	316 000	178 000	64 000	15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	286 894	372 293	509 686	692 818	878 897
Shareholder Funds	286 994	372 393	509 786	692 918	878 997

Other Financial Data
Accrued Liabilities Deferred Income					1 800	1 845			326 950	2 200	1 935	3 225	120 635
Accumulated Amortisation Impairment Intangible Assets							225	450	675	900	900	1 124
Accumulated Depreciation Impairment Property Plant Equipment					3 515	3 840	4 709	5 575	51 654	88 995	113 219	135 940	151 668
Average Number Employees During Period						5	5	5	5	5	5	5	4
Bank Borrowings Overdrafts										833	10 161	9 981	19 184
Corporation Tax Payable					53 853	72 484			61 449			16 123	56 983
Creditors					533 871	569 787	581 788	652 000	967 631	49 167	39 004	29 202	19 184
Creditors Due After One Year		515 900	65 900	65 900	265 900
Creditors Due Within One Year		158 115	205 695	261 842	267 971
Fixed Assets	1 071	527				713	2 550	1 953	136 649	109 040	74 859	59 914	45 186
Increase From Amortisation Charge For Year Intangible Assets							225	225	225	225		224
Increase From Depreciation Charge For Year Property Plant Equipment						325	869	866	46 079	37 341	26 713	22 721	15 728
Intangible Assets							899	674	449	224	224
Intangible Assets Gross Cost							1 124	1 124	1 124	1 124	1 124	1 124
Net Current Assets Liabilities	801 823	887 766	574 085	757 672	1 143 859	1 110 065	1 441 562	1 925 013	2 115 523	922 097	798 475	973 334	1 182 485
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Prepayments					25 000	974				15 000
Property Plant Equipment Gross Cost					4 553	4 553	6 360	6 854	187 854	197 811	187 854	195 854	196 854
Provisions For Liabilities Balance Sheet Subtotal									25 878	18 897	13 741	10 971	10 786
Recoverable Value-added Tax					2 301	10 198			24 626	48 965	5 530	4 205	4 983
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			1 795		383
Tangible Fixed Assets Cost Or Valuation	2 375	2 375	4 170	4 170	4 553
Tangible Fixed Assets Depreciation	1 304	1 848	2 569	3 024	3 515
Tangible Fixed Assets Depreciation Charged In Period			721	455	491
Total Additions Including From Business Combinations Intangible Assets							1 124
Total Additions Including From Business Combinations Property Plant Equipment							1 807	494	181 000	9 957		8 000	1 000
Total Assets Less Current Liabilities	802 894	888 293	575 686	758 818	878 997	1 110 778	1 444 112	1 926 966	2 252 172	1 031 137	873 334	1 033 248	1 227 671
Trade Creditors Trade Payables					2 930						59 001
Trade Debtors Trade Receivables					118 090	86 315			304 701	48 874	93 523	67 800	78 225
Corporation Tax Recoverable										224 550	224 550
Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 489
Disposals Property Plant Equipment											9 957
Creditors Due After One Year Total Noncurrent Liabilities	515 900	515 900
Creditors Due Within One Year Total Current Liabilities	146 507	158 115
Tangible Fixed Assets Depreciation Charge For Period		544

Company staff

Robert H.

Role: Director

Appointed: 07 November 2011

Latest update: 26 April 2024

Maureen S.

Role: Director

Appointed: 03 June 2008

Latest update: 26 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maureen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 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
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	11 November 2013

Megbor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Maureen S.

Sec Co Limited

People with significant control

Robert H.

Maureen S.

Accounts Documents

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