Mexdec (south) Limited in Chatham, ME4 6AE

Description

Data updated on: 01-11-2023

Based in 1 - 3 Manor Road, Chatham ME4 6AE Mexdec (south) Limited is a Private Limited Company issued a 09727217 Companies House Reg No. The company was established nine years ago. This firm's classified under the NACE and SIC code 43390 and has the NACE code: Other building completion and finishing. 2022-08-30 is the last time when the accounts were filed.

For nine years, the following limited company has only been overseen by an individual director: Carl M. who has been supervising it since 2015-08-11.

Carl M. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2020-08-31	2021-08-30	2022-08-30
Currency
Net Worth	585

Balance Sheet
Cash Bank On Hand	18 532	1 351	11 357	8 421	15 659	15 659	23 060	27 999
Current Assets	31 325	27 790	57 179	55 497	100 670	86 916	125 686	130 570
Debtors	8 798	9 644	45 822	47 076	77 158	63 404	99 975	99 859
Net Assets Liabilities		593	642	2 600	316	317	13 110	14 139
Other Debtors	8 798	18 639	24 897	23 108	20 272	20 074	16 633	17 326
Property Plant Equipment	1 301	14 475	10 856	8 141	6 106	6 106	5 487	4 834
Total Inventories	3 995	16 795			7 853	7 853	2 651	2 712
Cash Bank In Hand	18 532
Stocks Inventory	3 995
Tangible Fixed Assets	1 301

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	584
Shareholder Funds	585

Other Financial Data
Version Production Software								2 024
Accrued Liabilities					5 350		4 900	9 222
Accumulated Depreciation Impairment Property Plant Equipment	434	5 260	8 879	11 594	13 629	13 629	15 458	17 069
Additions Other Than Through Business Combinations Property Plant Equipment							1 210	958
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings					50 000		38 886	29 097
Bank Borrowings Overdrafts						50 000	9 546	9 788
Creditors	32 041	41 672	67 140	60 975	56 460	50 000	79 132	92 067
Increase From Depreciation Charge For Year Property Plant Equipment		4 826	3 619	2 715		2 035	1 829	1 611
Net Current Assets Liabilities	-716	-13 882	-9 961	-5 478	44 210	44 211	46 554	38 503
Other Creditors	10 494			7 689		5 350	14 096	35 365
Prepayments Accrued Income					13 501		26 175	50 062
Property Plant Equipment Gross Cost	1 735	19 735	19 735	19 735	19 735		20 945	21 903
Taxation Including Deferred Taxation Balance Sheet Subtotal							45	101
Taxation Social Security Payable					19 061		23 602	25 404
Total Assets Less Current Liabilities	585	593	895	2 663	50 316	50 317	52 041	43 337
Trade Creditors Trade Payables	1 835	3 652	12 287	5 335	2 851	2 852	6 671	2 822
Trade Debtors Trade Receivables		7 800	20 925	23 968	43 329	43 330	57 167	32 471
Value-added Tax Payable					29 198		20 317	9 466
Advances Credits Directors					6 517		-14 098
Advances Credits Repaid In Period Directors							20 615
Amount Specific Advance Or Credit Directors		1 844	15 741		6 517	6 517	-14 098
Amount Specific Advance Or Credit Repaid In Period Directors		17 200	19 290	15 741			20 615
Amount Specific Advance Or Credit Made In Period Directors		19 044	33 187			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 Year	32 041
Number Shares Allotted	1
Other Creditors Due Within One Year	10 494
Other Taxation Social Security Payable	19 712	38 020	54 853	47 951		34 503
Par Value Share	1
Profit Loss For Period	8 784
Provisions			253	63
Provisions For Liabilities Balance Sheet Subtotal			253	63
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 735
Tangible Fixed Assets Cost Or Valuation	1 735
Tangible Fixed Assets Depreciation	434
Tangible Fixed Assets Depreciation Charged In Period	434
Taxation Social Security Due Within One Year	19 712
Total Additions Including From Business Combinations Property Plant Equipment		18 000
Total Dividend Payment	8 200
Trade Creditors Within One Year	1 835

Company staff

Carl M.

Role: Director

Appointed: 11 August 2015

Latest update: 26 January 2024

People with significant control

Carl M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 8 August 2017
Start Date For Period Covered By Report	11 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Mexdec (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

People with significant control

Carl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mexdec (south) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

People with significant control

Carl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016