M E P Enterprises Limited in Workington, CA14 4JF

Description

Data updated on: 01-11-2023

M E P Enterprises Limited with the registration number 04882153 has been on the market for twenty one years. This Private Limited Company can be contacted at High Grove, Winscales in Workington and its post code is CA14 4JF. The company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the accounts were reported.

Michael P. and Eileen P. are the firm's directors and have been doing everything they can to make sure everything is working correctly since August 29, 2003. Additionally, the managing director's efforts are regularly backed by a secretary - Eileen P., who was appointed by this company in August 2003.

Executives with significant control over the firm are: Michael P. owns 1/2 or less of company shares. Eileen P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-09-30
Currency
Net Worth	212 312	128 648	143 200	160 547	173 654

Balance Sheet
Cash Bank On Hand					16 258	12 442			13 743	12 113	136 823	43 763
Current Assets	189 736	81 820	71 874	39 285	42 505	12 442	110 120	82 856	66 097	73 718	162 728	69 401
Debtors	108 323	46 655	37 794	38 951	26 247		110 120	82 856	52 354	61 605	25 905	25 638
Net Assets Liabilities					173 655	199 637	220 046	217 012	143 597
Other Debtors					26 247		110 120	82 556	52 354	61 605	25 905	25 638
Property Plant Equipment								38 250
Cash Bank In Hand	81 413	35 165	34 080	334	16 258
Net Assets Liabilities Including Pension Asset Liability	212 312	128 648	143 200	160 547	173 654
Tangible Fixed Assets	205 000	315 137	315 137	315 137	315 137

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	117 212	128 548	143 100	160 447	173 554
Shareholder Funds	212 312	128 648	143 200	160 547	173 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								6 750
Additions Other Than Through Business Combinations Investment Property Fair Value Model							90 000
Additions Other Than Through Business Combinations Property Plant Equipment								45 000
Amounts Owed To Related Parties					126 372	85 696
Average Number Employees During Period								2	1	1
Bank Borrowings					36 801	20 653	5 200	4 124
Bank Overdrafts							835	24 604
Corporation Tax Payable									2 031	8 217	5 402
Creditors					36 801	20 653	5 200	309 231	147 500	120 091	63 070	20 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-6 750
Disposals Investment Property Fair Value Model									-180 137
Disposals Property Plant Equipment									-45 000
Dividend Per Share Interim					300
Fixed Assets	205 000	315 137	315 137	315 137	315 137		405 137	443 387	225 000
Increase From Depreciation Charge For Year Property Plant Equipment								6 750
Investment Property					315 137	315 137	405 137	405 137	225 000	225 000	225 000	266 456
Investment Property Fair Value Model					315 137	315 137	405 137	405 137	225 000	225 000	225 000	266 456
Net Current Assets Liabilities	28 971	-98 171	-107 022	-103 709	-104 682	-94 847	-179 891	-226 375	-81 403	-46 373	99 658	48 744
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors					7 314	6 593	269 389	276 436	145 469	111 874	57 668	14 666
Other Remaining Borrowings								4 000
Other Taxation Social Security Payable											5 402	5 991
Par Value Share		1	1	1	1		1	1	1
Property Plant Equipment Gross Cost								45 000
Total Assets Less Current Liabilities	233 971	216 966	208 115	211 428	210 455	220 290	225 246	217 012	143 597	178 627	324 658	315 200
Total Borrowings					36 801	20 653	5 200	32 728
Trade Debtors Trade Receivables								300
Creditors Due After One Year	21 659	88 318	64 915	50 881	36 801
Creditors Due Within One Year	160 765	179 991	178 896	142 994	147 187
Instalment Debts Due After5 Years		25 882	13 171
Number Shares Allotted	100	100	100	100	100
Revaluation Reserve	95 000
Value Shares Allotted	100	100	100	100	100

Company staff

Michael P.

Role: Director

Appointed: 29 August 2003

Latest update: 4 April 2024

Eileen P.

Role: Director

Appointed: 29 August 2003

Latest update: 4 April 2024

Eileen P.

Role: Secretary

Appointed: 29 August 2003

Latest update: 4 April 2024

People with significant control

Michael P.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Eileen P.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 13 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	13 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 November 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 29 October 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 October 2014

M E P Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Eileen P.

Eileen P.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Michael P.

Eileen P.

Accounts Documents

Company filings

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