Mea Uk Limited in Deeside, CH5 2DH

Description

Data updated on: 01-11-2023

The company known as Mea Uk was established on 1993-09-20 as a Private Limited Company. The firm's registered office can be gotten hold of in Deeside on Rectors Lane, Pentre. In case you need to get in touch with this business by post, the postal code is CH5 2DH. The official registration number for Mea Uk Limited is 02854985. The firm's registered with SIC code 46730, that means Wholesale of wood, construction materials and sanitary equipment. The most recent annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-09-01.

The directors currently registered by this particular limited company are as follow: Dirk T. appointed two years ago and Frederic V. appointed in 2016 in August. What is more, the director's responsibilities are constantly supported by a secretary - Nicola H., who was officially appointed by the following limited company in June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Net Assets Liabilities	538 070	599 695	610 052	667 077	686 691
Property Plant Equipment	1 979	8 962
Total Inventories	289 155	515 707	486 339	257 666

Other Financial Data
Accrued Liabilities	110 100	43 868	63 000	91 166	73 340
Accumulated Amortisation Impairment Intangible Assets	187 582	187 583	187 583	187 583	312 637
Accumulated Depreciation Impairment Property Plant Equipment	48 655	56 729	93 109	123 630	160 668
Additions Other Than Through Business Combinations Property Plant Equipment	1 832	15 057	181 437	270	8 592
Administrative Expenses	732 450	483 314	496 026	562 503	572 624
Amortisation Expense Intangible Assets	62 441
Amounts Owed To Parent Entities	460 616	516 050	640 773	274 247	40 032
Average Number Employees During Period		7	8	8	8
Balances Amounts Owed By Related Parties	30 014	116 626	198 829	84 760	41 750
Balances Amounts Owed To Related Parties	400 316	412 991	324 964	425 693	487 521
Cash Cash Equivalents	76 085	121 728	126 698	274 244	36 616
Cash Cash Equivalents Cash Flow Value			126 698	274 244	36 616
Conversion Debt To Equity Increase Decrease In Equity	1 409 453
Cost Inventories Recognised As Expense Gross	2 058 521	1 757 836	1 626 315	2 169 654	1 686 973
Cost Sales	2 058 521	1 757 836	1 626 315	2 169 654	1 686 973
Deferred Tax Assets	133 000	133 044	134 205	134 706	131 345
Deferred Tax Expense Credit From Write-down Or Reversal Write-down Deferred Tax Asset		1 366
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	-133 000	-1 410	-1 161	-501	3 361
Depreciation Expense Property Plant Equipment	854	8 074	41 795	39 583
Distribution Costs	156 516	175 528	215 838	207 980	210 005
Finance Lease Liabilities Present Value Total Lessor			117 842	81 258	47 494
Finished Goods	289 155	515 707	486 339	257 666
Further Item Tax Increase Decrease Component Adjusting Items	-133 000	-142	-6 644	-6 838	-6 967
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 638 510	15 900	-165 770	275 829	288 793
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-54 794	-226 076	206 191	-134 912	-73 966
Gain Loss In Cash Flows From Change In Inventories	44 722	226 552	-29 368	-228 673	45 810
Gain Loss On Disposals Intangible Assets	-125 055
Gain Loss On Disposals Property Plant Equipment	-1 343
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	8 101	24 065	-28 642	3 246	-10 085
Gross Profit Loss	799 486	585 791	664 003	688 502
Income Tax Expense Credit	-133 000	-44	-1 161	-501
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	92 231	-45 643	-4 970	-147 546	237 628
Increase From Amortisation Charge For Year Intangible Assets	62 441
Increase From Depreciation Charge For Year Property Plant Equipment	854	8 074	41 795	39 583	37 038
Intangible Assets Gross Cost	187 583	187 583	187 583	187 583	312 637
Interest Expense	9 742	6 059	10 183	7 164	4 567
Interest Expense On Lease Liabilities			5 936	4 677
Interest Payable Similar Charges Finance Costs	9 742	6 059	10 183	7 164	4 567
Net Cash Flows From Used In Financing Activities	-1 409 453	-7 421	-146 469	36 047	28 412
Net Cash Flows From Used In Investing Activities	1 832	15 057	181 437	270	8 592
Net Cash Flows From Used In Operating Activities				-183 863	200 624
Net Cash Generated From Operations	1 499 852	-53 279	-39 938	-191 027	196 057
Net Current Assets Liabilities	403 091	460 375	445 085	504 338	521 995
Net Interest Paid Received Classified As Operating Activities		-6 059	-10 183	-7 164	-4 567
Number Shares Issued Fully Paid		1 000 001	1 000 001
Operating Profit Loss	-51 365	67 640	19 379	63 688
Other Disposals Decrease In Amortisation Impairment Intangible Assets	312 638
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	19 237		5 415	9 062
Other Disposals Intangible Assets	437 693
Other Disposals Property Plant Equipment	20 581		5 415	9 062
Other Interest Expense	9 742	5 653	4 247	2 487	965
Other Operating Income	38 115	140 691	67 240	145 669
Other Taxation Social Security Payable	36 715	41 356	67 990	105 856	78 343
Par Value Share		1	1
Payments Lease Liabilities Classified As Financing Activities			146 469	-36 047	-28 412
Pension Other Post-employment Benefit Costs Other Pension Costs	8 430	9 955	11 832	14 056	15 649
Prepayments	10 081	9 732	6 800	11 307	13 515
Profit Loss	71 893	61 625	10 357	57 025	19 614
Profit Loss Before Tax	-61 107	61 581	9 196	56 524
Profit Loss On Ordinary Activities Before Tax		61 581	9 196
Property Plant Equipment Gross Cost	50 634	65 691	241 713	23 820	23 820
Property Plant Equipment Including Right-of-use Assets	1 979	8 962	148 604	109 291	80 845
Purchase Property Plant Equipment	-1 832	-15 057	-181 437	-270	-8 592
Social Security Costs	23 316	23 569	25 780	45 087
Staff Costs Employee Benefits Expense	253 319	253 049	285 551	328 438	324 186
Tax Expense Credit Applicable Tax Rate		11 700	1 747	10 740	4 365
Tax Increase Decrease From Effect Capital Allowances Depreciation		7 224	7 941	7 520	7 037
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		-11 679	-3 044	-11 422	-4 435
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-44	-1 161
Total Assets	1 176 879	1 230 025	1 552 621	1 297 770	1 000 179
Total Deferred Tax Expense Credit	-133 000	-44	-1 161
Total Liabilities	638 809	630 330	942 569	630 693	313 488
Trade Creditors Trade Payables	31 378	21 635	16 916	41 581
Trade Other Payables	638 809	622 909	788 679	512 850	224 057
Trade Other Receivables	676 660	450 584	656 775	521 863	447 897
Turnover Revenue	2 858 007	2 343 627	2 290 318	2 858 156
Wages Salaries	221 573	219 525	231 381	269 295	262 596

Company staff

Nicola H.

Role: Secretary

Appointed: 30 June 2023

Latest update: 9 April 2024

Dirk T.

Role: Director

Appointed: 23 September 2022

Latest update: 9 April 2024

Frederic V.

Role: Director

Appointed: 17 August 2016

Latest update: 9 April 2024

Jan S.

Role: Director

Appointed: 17 August 2016

Resigned: 25 October 2016

Latest update: 9 April 2024

Hartmut L.

Role: Director

Appointed: 30 July 2014

Resigned: 30 September 2022

Latest update: 9 April 2024

Christophe C.

Role: Director

Appointed: 07 June 2011

Resigned: 17 August 2016

Latest update: 9 April 2024

Wiljan S.

Role: Director

Appointed: 01 September 2007

Resigned: 27 July 2011

Latest update: 9 April 2024

Simon K.

Role: Secretary

Appointed: 01 February 2004

Resigned: 30 June 2023

Latest update: 9 April 2024

Michael S.

Role: Secretary

Appointed: 26 October 2001

Resigned: 01 February 2004

Latest update: 9 April 2024

Jo C.

Role: Director

Appointed: 30 April 2001

Resigned: 30 November 2001

Latest update: 9 April 2024

Klemens W.

Role: Director

Appointed: 30 April 2001

Resigned: 14 October 2008

Latest update: 9 April 2024

Karl-Heinz G.

Role: Director

Appointed: 06 June 2000

Resigned: 30 June 2007

Latest update: 9 April 2024

Nicola H.

Role: Secretary

Appointed: 28 August 1997

Resigned: 26 October 2001

Latest update: 9 April 2024

Peter S.

Role: Director

Appointed: 20 September 1993

Resigned: 30 April 2001

Latest update: 9 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 September 1993

Resigned: 20 September 1993

Address: London, NW8 8EP

Latest update: 9 April 2024

Tracy B.

Role: Secretary

Appointed: 20 September 1993

Resigned: 29 August 1997

Latest update: 9 April 2024

People with significant control

The companies that control the firm are as follows: Mea Bautechnik Gmbh owns over 3/4 of company shares. This company can be reached in Aichach at Sudetestr., 86551 and was registered as a PSC under the registration number Hrb 26073. Frederic V. has substantial control or influence over the company.

Mea Bautechnik Gmbh

Address: 1 Sudetestr., Aichach, 86551, Germany

Legal authority Section 315e(1) Commercial Code

Legal form Limited Company (Gmbh)

Country registered Federal Republic Of Germany

Place registered Commercial Register Augsburg, Federal Republic Of Germany

Registration number Hrb 26073

Notified on 22 June 2018

Nature of control:

over 3/4 of shares

Frederic V.

Notified on 17 August 2016

Nature of control:

substantial control or influence

Mea Water Management Gmbh

Address: 1 Sudetenstrasse, Airchach, D-86551, Germany

Legal authority German

Legal form Gmbh

Country registered Germany

Place registered Bundesanzeiger

Registration number 26073

Notified on 6 April 2016

Ceased on 22 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jan S.

Notified on 17 August 2016

Ceased on 25 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mea Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Dirk T.

Frederic V.

Jan S.

Hartmut L.

Christophe C.

Wiljan S.

Simon K.

Michael S.

Jo C.

Klemens W.

Karl-Heinz G.

Nicola H.

Peter S.

Swift Incorporations Limited

Tracy B.

People with significant control

Mea Bautechnik Gmbh

Frederic V.

Mea Water Management Gmbh

Jan S.

Accounts Documents

Company filings

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