Meba Services Limited in Stourbridge, DY9 0DR

Description

Data updated on: 01-11-2023

Situated at 2 Cedargrove, Stourbridge DY9 0DR Meba Services Limited is a Private Limited Company issued a 06604509 registration number. The company was founded 16 years ago. The firm's principal business activity number is 47730 meaning Dispensing chemist in specialised stores. Meba Services Ltd filed its latest accounts for the period that ended on 2022-05-31. The latest annual confirmation statement was released on 2022-11-17.

The info we gathered about the following enterprise's executives implies a leadership of two directors: Shaqil C. and Mohammed E. who became a part of the team on Tue, 17th May 2011 and Wed, 28th May 2008.

Executives who have control over the firm are as follows: Shaqil C. has substantial control or influence over the company. Mohammed E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	134 264	94 813	132 292	241 757	197 363	195 247	385 222	456 162
Current Assets	435 978	374 500	429 547	435 420	521 996	499 957	616 835	689 868
Debtors	231 117	208 984	238 690	135 765	267 907	254 339	181 888	183 578
Net Assets Liabilities	160 493	167 315	192 399	214 801	268 299	380 836	494 777	563 439
Other Debtors	200	200	736	200	200	200	5 000	4 100
Property Plant Equipment	575 433	547 782	527 679	507 464	484 662	467 348	445 698	429 752
Total Inventories	70 597	70 703	58 565	57 898	56 726	50 371	49 725	50 128

Other Financial Data
Accrued Liabilities Deferred Income	16 056	6 026	13 680	7 940	11 851	13 628	2 004	3 128
Accumulated Amortisation Impairment Intangible Assets	64 675	74 625	84 575	94 525	104 475	114 425	124 375	134 324
Accumulated Depreciation Impairment Property Plant Equipment	104 268	131 919	157 222	178 087	201 713	224 386	246 036	267 432
Average Number Employees During Period		8	11	12	11	10	10	10
Bank Borrowings	86 955	74 822	62 688	49 772	38 650	12 133	12 133	3 034
Bank Borrowings Overdrafts	74 822	62 689	50 555	37 639	26 517	14 383	2 238	3 034
Corporation Tax Payable	22 039	6 880	9 190	8 498	20 225	33 046	34 211	23 996
Creditors	74 822	62 689	50 555	37 639	26 517	14 383	2 238	615 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 857
Disposals Property Plant Equipment				5 250
Dividends Paid					16 000	16 000	16 000	16 000
Fixed Assets	709 754	672 153	642 100	611 935	579 183	551 919	520 319	494 424
Future Minimum Lease Payments Under Non-cancellable Operating Leases	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Amortisation Charge For Year Intangible Assets		9 950	9 950	9 950	9 950	9 950	9 950	9 949
Increase From Depreciation Charge For Year Property Plant Equipment		27 651	25 303	25 722	23 626	22 673	21 650	21 396
Intangible Assets	134 321	124 371	114 421	104 471	94 521	84 571	74 621	64 672
Intangible Assets Gross Cost	198 996	198 996	198 996	198 996	198 996	198 996	198 996
Merchandise	70 597	70 703	58 565	57 898	56 726	50 371	49 725	50 128
Net Current Assets Liabilities	-464 061	-433 396	-391 545	-352 512	-278 718	-151 320	-19 030	74 596
Number Shares Issued Fully Paid		200	200	200	200	200	200	200
Other Creditors	614 602	555 540	555 717	555 779	542 901	396 137	356 883	351 339
Other Taxation Social Security Payable	864	1 585		1 623	908	516	742	1 389
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	19 859	15 852	17 873	14 491	1 166	1 212	13 074	7 366
Profit Loss		6 822	25 084	22 402	69 498	128 537	129 941	84 662
Property Plant Equipment Gross Cost	679 701	679 701	684 901	685 551	686 375	691 734	691 734	697 184
Provisions	10 378	8 753	7 601	6 983	5 649	5 380	4 274	5 581
Provisions For Liabilities Balance Sheet Subtotal	10 378	8 753	7 601	6 983	5 649	5 380	4 274	5 581
Recoverable Value-added Tax	36 574	38 106	36 586	27 704	44 681	72 624	47 033	34 742
Total Additions Including From Business Combinations Property Plant Equipment			5 200	5 900	824	5 359		5 450
Total Assets Less Current Liabilities	245 693	238 757	250 555	259 423	300 465	400 599	501 289	569 020
Trade Creditors Trade Payables	234 345	225 732	230 372	201 959	212 696	191 891	213 081	220 605
Trade Debtors Trade Receivables	174 484	154 826	183 495	93 370	221 860	180 303	116 781	137 370

Company staff

Shaqil C.

Role: Secretary

Appointed: 17 May 2011

Latest update: 25 April 2024

Shaqil C.

Role: Director

Appointed: 17 May 2011

Latest update: 25 April 2024

Mohammed E.

Role: Director

Appointed: 28 May 2008

Latest update: 25 April 2024

Zubair M.

Role: Director

Appointed: 08 July 2009

Resigned: 17 May 2011

Latest update: 25 April 2024

Suhail S.

Role: Secretary

Appointed: 08 July 2009

Resigned: 17 May 2011

Latest update: 25 April 2024

Khadija S.

Role: Director

Appointed: 03 June 2008

Resigned: 17 May 2011

Latest update: 25 April 2024

Mohammed E.

Role: Secretary

Appointed: 28 May 2008

Resigned: 08 July 2009

Latest update: 25 April 2024

Baboo A.

Role: Director

Appointed: 28 May 2008

Resigned: 19 November 2016

Latest update: 25 April 2024

People with significant control

Shaqil C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mohammed E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Meba Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaqil C.

Shaqil C.

Mohammed E.

Zubair M.

Suhail S.

Khadija S.

Mohammed E.

Baboo A.

People with significant control

Shaqil C.

Mohammed E.

Accounts Documents

Company filings

Filing category

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