Mex-homes Limited in Ipswich, IP8 3HX

Description

Data updated on: 01-11-2023

This particular Mex-homes Limited firm has been offering its services for 19 years, having started in 2005. Started with Registered No. 05579199, Mex-homes was set up as a Private Limited Company with office in Brook Barn The Street, Ipswich IP8 3HX. The company's principal business activity number is 41202 meaning Construction of domestic buildings. September 30, 2022 is the last time company accounts were filed.

Kerry J. and Andrew M. are the enterprise's directors and have been cooperating as the Management Board for six years. Moreover, the director's tasks are constantly helped with by a secretary - Peggy M., who was chosen by this company in 2007.

Andrew 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	85 766	82 797	81 195	126 691	490 033	736 004

Balance Sheet
Cash Bank In Hand	3 134	52 992	106 641	34 106	501 555	227 499
Cash Bank On Hand						227 499	110 265	1 111 423	1 004 093	210 476	281 123	344 919
Current Assets	204 603	429 416	925 027	1 066 387	2 109 179	1 133 154	1 243 236	1 584 392	1 785 852	2 088 169	2 876 681	3 157 551
Debtors	201 469	24 309	43 073		481 424	24 961	63 242	142 445	153 181	214 772	67 570	38 122
Net Assets Liabilities						736 004	891 792	1 547 348	1 454 099	1 426 506	2 365 422	2 286 312
Net Assets Liabilities Including Pension Asset Liability	85 766	82 797	81 195	126 691	490 033	736 004
Property Plant Equipment						162 119	161 645	172 165	171 374	169 319	170 531	177 905
Stocks Inventory		352 115	775 313	1 032 281	1 126 200	880 694
Tangible Fixed Assets	15 225	10 481	5 737	67 552	50 204	162 119
Total Inventories						880 694	1 069 729	330 524	628 578	1 662 921	2 527 988	2 774 510

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	85 666	82 697	81 095	126 591	489 933	735 904
Shareholder Funds	85 766	82 797	81 195	126 691	490 033	736 004

Other Financial Data
Amount Specific Advance Or Credit Directors								100 000	100 000	100 000
Amount Specific Advance Or Credit Made In Period Directors								100 000
Amount Specific Advance Or Credit Repaid In Period Directors											100 000
Accumulated Depreciation Impairment Property Plant Equipment						31 884	32 358	36 042	38 630	41 314	42 974	46 245
Average Number Employees During Period							1	3	3	3	3	3
Creditors						554 998	512 983	207 460	501 378	829 423	680 231	1 045 954
Creditors Due Within One Year	132 439	355 477	849 401	953 431	1 665 079	554 998
Increase From Depreciation Charge For Year Property Plant Equipment							474	3 684	2 588	2 684	1 660	3 271
Net Current Assets Liabilities	72 164	73 939	75 626	112 956	444 100	578 156	730 253	1 376 932	1 284 474	1 258 746	2 196 450	2 111 597
Number Shares Allotted						100
Par Value Share						1
Property Plant Equipment Gross Cost						194 003	194 003	208 207	210 004	210 633	213 505	224 150
Provisions For Liabilities Balance Sheet Subtotal						4 271	106	1 749	1 749	1 559	1 559	3 190
Provisions For Liabilities Charges	1 623	1 623	168	168	4 271	4 271
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions				82 428		161 115
Tangible Fixed Assets Cost Or Valuation	31 638	31 638	31 638	114 066	114 066	194 003
Tangible Fixed Assets Depreciation	16 413	21 157	25 901	46 514	63 862	31 884
Tangible Fixed Assets Depreciation Charged In Period		4 744	4 744	20 613	17 348	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						32 978
Tangible Fixed Assets Disposals						81 178
Total Additions Including From Business Combinations Property Plant Equipment								14 204	1 797	629	2 872	10 645
Total Assets Less Current Liabilities	87 389	84 420	81 363	180 508	494 304	740 275	891 898	1 549 097	1 455 848	1 428 065	2 366 981	2 289 502
Creditors Due After One Year				53 649
Fixed Assets	15 225	10 481	5 737	67 552	50 204