The firm is widely known under the name of A.a. Mepham Limited. This firm was originally established 21 years ago and was registered under 04705594 as the registration number. This headquarters of this firm is situated in Heskin. You may find them at C/o Marshall Peters, Heskin Hall Farm. This enterprise's SIC code is 41202 which means Construction of domestic buildings. 2022-03-31 is the last time the company accounts were reported.
A.a. Mepham Limited
General information
Name:
A.a. Mepham Ltd
Office Address:
C/o Marshall Peters Heskin Hall Farm PR7 5PA Heskin
Number: 04705594
Incorporation date: 2003-03-20
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 161 | 174 | -8 664 | -1 660 | 11 084 | 658 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 28 030 | 35 613 | 27 716 | 19 195 | 42 273 | 40 582 | 68 919 | 68 537 | 21 292 | 15 061 | 28 834 | 51 660 |
| Net Assets Liabilities | 14 203 | 95 | -1 887 | -15 | -11 248 | -10 099 | ||||||
| Cash Bank In Hand | 26 779 | 3 899 | 986 | 3 839 | 11 634 | 25 069 | ||||||
| Cash Bank On Hand | 25 069 | 32 376 | 10 230 | 5 820 | 9 195 | |||||||
| Debtors | 811 | 30 814 | 25 980 | 14 756 | 21 639 | 14 338 | 35 343 | 56 807 | 14 651 | 5 766 | ||
| Net Assets Liabilities Including Pension Asset Liability | -1 660 | 11 084 | 658 | |||||||||
| Other Debtors | 14 218 | 2 844 | 16 885 | 14 651 | 5 766 | |||||||
| Property Plant Equipment | 8 641 | 6 789 | 5 092 | 3 819 | 2 864 | |||||||
| Stocks Inventory | 440 | 900 | 750 | 600 | 9 000 | 1 175 | ||||||
| Tangible Fixed Assets | 2 324 | 1 743 | 1 308 | 981 | 11 522 | 8 641 | ||||||
| Total Inventories | 1 175 | 1 200 | 1 500 | 821 | 100 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 158 | 171 | -8 667 | -1 663 | 11 081 | 655 | ||||||
| Shareholder Funds | 161 | 174 | -8 664 | -1 660 | 11 084 | 658 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Creditors | 7 150 | 3 575 | 72 567 | 26 272 | 17 396 | 25 000 | 24 066 | |||||
| Fixed Assets | 2 324 | 1 743 | 1 308 | 981 | 11 522 | 8 641 | 6 789 | 5 092 | 3 819 | 2 864 | 2 147 | 1 717 |
| Net Current Assets Liabilities | -2 163 | -1 569 | -9 972 | -2 641 | 9 762 | -833 | 12 279 | -4 030 | -4 980 | -2 335 | 11 605 | 12 250 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 111 | |||||||||||
| Total Assets Less Current Liabilities | 161 | 174 | -8 664 | -1 660 | 21 284 | 7 808 | 19 068 | 1 062 | -1 161 | 529 | 13 752 | 13 967 |
| Amount Specific Advance Or Credit Directors | 9 540 | 11 374 | 89 | 12 743 | 5 762 | 5 930 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 834 | 26 175 | 40 433 | 15 681 | 17 031 | 16 414 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 638 | 27 601 | 34 186 | 11 269 | 10 484 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 704 | 10 968 | 12 665 | 13 938 | 14 893 | |||||||
| Administrative Expenses | 20 926 | 20 318 | 21 199 | 22 582 | ||||||||
| Cost Sales | 30 694 | 53 480 | 60 520 | 45 433 | ||||||||
| Creditors Due After One Year | 10 200 | 7 150 | ||||||||||
| Creditors Due Within One Year | 30 193 | 37 182 | 37 688 | 21 836 | 32 511 | 41 415 | ||||||
| Debtors Due Within One Year | 811 | 30 814 | 25 980 | 14 756 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 775 | 581 | 435 | 327 | ||||||||
| Finance Lease Liabilities Present Value Total | 7 150 | 3 575 | 3 575 | |||||||||
| Gross Profit Loss | 51 100 | 32 347 | 12 328 | 31 436 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 264 | 1 697 | 1 273 | 955 | ||||||||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||||
| Interest Payable Similar Charges | 2 | 16 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
| Operating Profit Loss | 30 174 | 12 029 | -8 871 | |||||||||
| Other Creditors | 18 572 | 24 169 | 35 238 | 15 056 | 12 694 | |||||||
| Other Creditors Due Within One Year | 18 191 | 30 483 | 35 642 | 10 903 | ||||||||
| Other Interest Receivable Similar Income | 6 | |||||||||||
| Other Taxation Social Security Payable | 12 122 | 22 564 | 12 046 | 3 032 | 1 314 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | 23 979 | 9 513 | -8 838 | 7 004 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 30 178 | 12 013 | -8 871 | 8 854 | ||||||||
| Property Plant Equipment Gross Cost | 17 345 | 17 757 | 17 757 | 17 757 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 290 | 967 | 726 | 544 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 15 250 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 595 | 8 595 | 8 595 | 8 595 | 17 345 | |||||||
| Tangible Fixed Assets Depreciation | 6 271 | 6 852 | 7 287 | 7 614 | 5 823 | 8 704 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 581 | 435 | 327 | 3 841 | 2 881 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 632 | |||||||||||
| Tangible Fixed Assets Disposals | 6 500 | |||||||||||
| Taxation Social Security Due Within One Year | 8 300 | 3 930 | 180 | 5 512 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 199 | 2 500 | -33 | 1 850 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 412 | |||||||||||
| Total Dividend Payment | 22 400 | 9 500 | ||||||||||
| Trade Creditors Trade Payables | 7 146 | 6 332 | 21 708 | 8 184 | 3 388 | |||||||
| Trade Creditors Within One Year | 3 702 | 2 769 | 1 866 | 5 421 | ||||||||
| Trade Debtors Trade Receivables | 120 | 32 499 | 39 922 | |||||||||
| Turnover Gross Operating Revenue | 81 794 | 85 827 | 72 848 | 76 869 | ||||||||
| U K Current Corporation Tax | 6 400 | 2 500 | 1 850 | |||||||||
| Advances Credits Directors | 14 525 | 24 961 | 9 540 | 11 374 | ||||||||
| Advances Credits Made In Period Directors | 14 525 | 9 540 | ||||||||||
| Advances Credits Repaid In Period Directors | 5 714 | |||||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 5 716 | 7 068 | 6 936 | 7 696 | ||||||||
Company staff
Richard M.
Role: Director
Appointed: 01 August 2005
Latest update: 31 March 2024
People with significant control
Richard M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Alfred M.
Notified on
6 April 2016
Ceased on
14 April 2022
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 14 July 2024 |
| Confirmation statement last made up date | 30 June 2023 |
| Annual Accounts 24 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 24 October 2014 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 1 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 1 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 21 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 21 December 2012 |
| Annual Accounts 17 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 December 2013 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Persons with significant control
Resolution
Free Download
Registered office address changed from 36a Goring Road Goring-by-Sea Worthing West Sussex BN12 4AD United Kingdom to Heskin Hall Farm Wood Lane Heskin PR7 5PA on October 4, 2023 (AD01)
filed on: 4th, October 2023
filed on: 4th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Sovereign House 22 Shelley Road
Post code:
BN11 1TU
City / Town:
Worthing
HQ address,
2013
Address:
Sovereign House 22 Shelley Road
Post code:
BN11 1TU
City / Town:
Worthing
HQ address,
2014
Address:
Sovereign House 22 Shelley Road
Post code:
BN11 1TU
City / Town:
Worthing
HQ address,
2015
Address:
Sovereign House 22 Shelley Road
Post code:
BN11 1TU
City / Town:
Worthing
HQ address,
2016
Address:
Sovereign House 22 Shelley Road
Post code:
BN11 1TU
City / Town:
Worthing
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