Mecoy Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

2015 signifies the beginning of Mecoy Limited, the firm that is situated at 4 Capricorn Centre, Cranes Farm Road in Basildon. This means it's been 9 years Mecoy has prospered on the market, as it was established on 2015-01-26. The firm Companies House Registration Number is 09404674 and the company post code is SS14 3JJ. The company's Standard Industrial Classification Code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest filed accounts documents describe the period up to Mon, 31st Jan 2022 and the latest confirmation statement was filed on Fri, 24th Feb 2023.

According to the latest data, this limited company is presided over by one managing director: Amanda M., who was formally appointed in December 2015. Since 2019-04-08 Stuart S., had been responsible for a variety of tasks within the limited company up until the resignation in 2020. Additionally another director, including Jeremy M. quit on 2015-12-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-15 027

Balance Sheet
Cash Bank On Hand	4 965	2 610	11 093	17 032	1 920	88 056	144 007	21 502
Current Assets	38 939	48 792	78 973	102 773	3 744	236 650	321 468	238 031
Debtors	3 751	4 436	22 532	4 070	1 824	58 747	13 616	87 081
Net Assets Liabilities	-15 027	-39 182	-1 093	74 408	40 645	1 189	50 689	53 094
Other Debtors	3 751	4 436	22 532	4 070	1 824	11 954	13 616	82 381
Property Plant Equipment		14 114	11 997	155 666	178 455	163 587	381 399
Total Inventories	30 223	41 746	45 348	81 671		89 847	163 845	129 448
Cash Bank In Hand	4 965
Net Assets Liabilities Including Pension Asset Liability	-15 027
Stocks Inventory	30 223

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 127
Shareholder Funds	-15 027

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 491	4 608	32 078	63 571	92 439	159 744	231 154
Amounts Owed By Group Undertakings								4 700
Average Number Employees During Period	2	4	3	6	7	8	13	25
Bank Borrowings Overdrafts	8 000					120 250	85 760	34 938
Creditors	53 966	13 094	8 118	39 473	38 353	148 575	112 291	93 492
Finance Lease Liabilities Present Value Total		13 094	8 118	39 473	38 353	28 325	26 531	29 224
Increase From Depreciation Charge For Year Property Plant Equipment		2 491	2 117	27 470	31 493	28 868	67 305	71 410
Net Current Assets Liabilities	-15 027	-37 379	-1 725	-12 208	-65 551	17 259	-145 953	-185 519
Other Creditors	39 468	66 673	31 287	33 133	3 758	2 767	74 611	15 172
Other Taxation Social Security Payable		12 338	43 316	65 296	47 114	168 222	335 346	344 216
Property Plant Equipment Gross Cost		16 605	16 605	187 744	242 026	256 026	541 143	635 811
Provisions For Liabilities Balance Sheet Subtotal		2 823	3 247	29 577	33 906	31 082	72 466	72 552
Total Additions Including From Business Combinations Property Plant Equipment		16 605		171 139	54 282	14 000	285 117	94 668
Total Assets Less Current Liabilities	-15 027	-23 265	10 272	143 458	112 904	180 846	235 446	219 138
Trade Creditors Trade Payables	6 498	2 184	1 119	1 694	108	6 222	77
Trade Debtors Trade Receivables						46 793
Creditors Due Within One Year	53 966
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Amanda M.

Role: Director

Appointed: 19 December 2015

Latest update: 26 March 2024

Stuart S.

Role: Director

Appointed: 08 April 2019

Resigned: 27 January 2020

Latest update: 26 March 2024

Jeremy M.

Role: Director

Appointed: 19 December 2015

Resigned: 19 December 2015

Latest update: 26 March 2024

John M.

Role: Director

Appointed: 26 January 2015

Resigned: 18 December 2015

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm are: Mecoy Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basildon at Capricorn Centre, Cranes Farm Road, SS14 3JJ, Essex and was registered as a PSC under the reg no 12219384. Jerry M.. Amanda M..

Mecoy Holdings Limited

Address: 4 Capricorn Centre, Cranes Farm Road, Basildon, Essex, SS14 3JJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 12219384

Notified on 13 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jerry M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Amanda M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-01-26
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mecoy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Stuart S.

Jeremy M.

John M.

People with significant control

Mecoy Holdings Limited

Jerry M.

Amanda M.

Accounts Documents

Company filings

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