M.e.c. (humber) Limited in Hull, HU3 4JA

Description

Data updated on: 01-11-2023

This particular company is located in Hull registered with number: 09786709. The company was started in the year 2015. The office of this firm is situated at Unit 6 & 8 Victor Business Park 12 Gillett Street. The zip code is HU3 4JA. This company's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. The most recent accounts cover the period up to 31st August 2022 and the most recent annual confirmation statement was submitted on 27th October 2023.

Our info about this enterprise's management shows there are two directors: Thomas H. and Thomas M. who became the part of the company on Thursday 10th June 2021 and Monday 21st September 2015.

Executives who control the firm include: Thomas M. has substantial control or influence over the company. Lewis M. owns 1/2 or less of company shares and has 1/2 or less 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	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	48 278

Balance Sheet
Cash Bank On Hand	9 003	24 473	73 479	95 621	100 544	73 799	64 252	327 232
Current Assets	166 217	155 015	360 097	350 617	415 102	497 192	648 088	858 435
Debtors	84 072	68 042	51 618	59 996	82 058	372 071	536 389	502 663
Net Assets Liabilities	48 278	24 199	145 082	170 504	199 868	267 918	318 466	438 628
Other Debtors	4 529	18 421
Property Plant Equipment	32 580	25 021	19 235	14 802	26 422	20 637	17 150	13 925
Total Inventories	73 142	62 500	235 000	195 000	232 500	51 322	47 447	28 540
Cash Bank In Hand	9 003
Net Assets Liabilities Including Pension Asset Liability	48 278
Stocks Inventory	73 142
Tangible Fixed Assets	32 580

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	48 277
Shareholder Funds	48 278

Other Financial Data
Accrued Liabilities	7 040	12 980	500	500
Accumulated Depreciation Impairment Property Plant Equipment	9 882	17 441	23 227	27 660	34 815	40 600	44 087	47 312
Average Number Employees During Period	12	10	11	13	16	15	14	21
Creditors	150 519	155 837	234 250	194 415	238 436	249 911	346 772	433 732
Fixed Assets	32 580			14 802	26 422	20 637	17 150	13 925
Increase From Depreciation Charge For Year Property Plant Equipment		7 559	5 786	4 433		5 785	3 487	3 225
Loans From Directors	74 920	101 031	89 381	36 945
Net Current Assets Liabilities	15 698	-822	125 847	156 202	176 666	247 281	301 316	424 703
Other Creditors		795		15 694
Property Plant Equipment Gross Cost	42 462	42 462	42 462	42 462	61 237	61 237	61 237	61 237
Taxation Social Security Payable	7 391	7 580	77 722	36 008
Total Assets Less Current Liabilities	48 278			171 004	203 088	267 918	318 466	438 628
Trade Creditors Trade Payables	61 168	33 451	66 647	105 768
Trade Debtors Trade Receivables	79 543	49 621	51 618	59 996
Work In Progress	73 142	62 500	235 000	195 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				500	3 220
Creditors Due Within One Year	150 519
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	42 462
Tangible Fixed Assets Cost Or Valuation	42 462
Tangible Fixed Assets Depreciation	9 882
Tangible Fixed Assets Depreciation Charged In Period	9 882

Company staff

Thomas H.

Role: Director

Appointed: 10 June 2021

Latest update: 22 November 2023

Thomas M.

Role: Director

Appointed: 21 September 2015

Latest update: 22 November 2023

People with significant control

Thomas M.

Notified on 17 September 2016

Nature of control:

substantial control or influence

Lewis M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-09-21
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

M.e.c. (humber) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

Thomas M.

Christopher S.

People with significant control

Thomas M.

Lewis M.

Accounts Documents

Company filings

Filing category

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