Mecserflex Manufacturing Company Limited can be reached at Salisbury at Units 1-3 Hilltop Business Park. Anyone can find this business by referencing its area code - SP3 4UF. Mecserflex Manufacturing Company's launching dates back to year 1997. The enterprise is registered under the number 03445536 and their current state is liquidation. This company's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. The firm's most recent filed accounts documents describe the period up to 2021-12-31 and the most current confirmation statement was released on 2022-10-07.
Mecserflex Manufacturing Company Limited
General information
Name:
Mecserflex Manufacturing Company Ltd
Office Address:
Units 1-3 Hilltop Business Park Devizes Road SP3 4UF Salisbury
Number: 03445536
Incorporation date: 1997-10-07
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -53 227 | -164 409 | -248 769 | -346 044 | -374 121 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 22 222 | 9 918 | 10 907 | 7 523 | 9 558 | ||||||
| Cash Bank On Hand | 16 897 | 7 172 | 7 495 | 18 990 | 21 346 | 7 152 | |||||
| Current Assets | 376 105 | 363 910 | 344 183 | 294 600 | 262 910 | 231 627 | 220 183 | 240 265 | 228 607 | 226 061 | 183 838 |
| Debtors | 127 591 | 137 897 | 176 304 | 143 965 | 127 145 | 116 860 | 114 198 | 137 325 | 121 713 | 126 210 | 117 031 |
| Net Assets Liabilities | -369 226 | -386 255 | -383 863 | -425 214 | -427 652 | -470 355 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -53 227 | -164 409 | -248 769 | -346 044 | -374 121 | ||||||
| Other Debtors | 2 256 | ||||||||||
| Property Plant Equipment | 19 153 | 12 313 | 7 960 | 4 300 | 22 367 | 17 275 | |||||
| Stocks Inventory | 226 292 | 216 095 | 156 972 | 143 112 | 126 207 | ||||||
| Tangible Fixed Assets | 42 948 | 37 475 | 36 003 | 37 415 | 26 748 | ||||||
| Total Inventories | 97 870 | 98 813 | 95 445 | 87 904 | 78 505 | 59 655 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 133 | 133 | 133 | 133 | 133 | ||||||
| Profit Loss Account Reserve | -103 351 | -214 533 | -298 893 | -396 168 | -424 245 | ||||||
| Shareholder Funds | -53 227 | -164 409 | -248 769 | -346 044 | -374 121 | ||||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 87 774 | 86 767 | 86 767 | 86 767 | 80 261 | 80 261 | 79 942 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 007 | 6 506 | 319 | ||||||||
| Accrued Liabilities | 9 425 | 4 642 | 3 465 | 6 110 | 11 760 | 7 356 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 963 | 53 803 | 58 156 | 61 816 | 63 114 | 24 296 | |||||
| Amounts Owed To Group Undertakings | 561 819 | 561 819 | 561 819 | 561 819 | 561 819 | 561 819 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 11 047 | 5 086 | 6 245 | 40 000 | 30 000 | ||||||
| Corporation Tax Payable | 4 894 | 1 332 | |||||||||
| Corporation Tax Recoverable | 22 019 | 22 019 | 22 019 | 22 019 | 22 019 | 22 019 | |||||
| Creditors | 572 866 | 566 905 | 561 819 | 561 819 | 611 819 | 601 819 | |||||
| Creditors Due After One Year | 310 074 | 468 763 | 510 918 | 582 614 | 581 359 | ||||||
| Creditors Due Within One Year | 162 206 | 97 031 | 118 037 | 95 445 | 82 420 | ||||||
| Debtors Due After One Year | -20 642 | -22 019 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 840 | 4 353 | 3 660 | 10 798 | 5 759 | ||||||
| Net Current Assets Liabilities | 213 899 | 266 879 | 226 146 | 199 155 | 180 490 | 184 487 | 168 337 | 169 996 | 132 305 | 161 800 | 114 189 |
| Number Shares Allotted | 13 334 | 13 334 | 13 334 | 13 334 | |||||||
| Other Taxation Social Security Payable | 7 497 | 6 145 | 2 917 | 6 398 | 1 530 | 7 353 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | |||||||
| Property Plant Equipment Gross Cost | 66 116 | 66 116 | 66 116 | 66 116 | 40 904 | 41 571 | |||||
| Recoverable Value-added Tax | 910 | 4 345 | 8 919 | 6 217 | 6 661 | 1 765 | |||||
| Secured Debts | 310 074 | 468 763 | 510 918 | 582 614 | 561 819 | ||||||
| Share Capital Allotted Called Up Paid | 133 | 133 | 133 | 133 | 133 | ||||||
| Share Premium Account | 49 991 | 49 991 | 49 991 | 49 991 | 49 991 | ||||||
| Tangible Fixed Assets Additions | 200 | 4 483 | 9 500 | 2 130 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 61 209 | 61 409 | 65 892 | 73 892 | 66 116 | ||||||
| Tangible Fixed Assets Depreciation | 18 261 | 23 934 | 29 889 | 36 477 | 39 368 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 673 | 5 955 | 7 806 | 7 846 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 218 | ||||||||||
| Tangible Fixed Assets Disposals | 1 500 | ||||||||||
| Tangible Fixed Assets Impairment Losses | -4 955 | ||||||||||
| Total Assets Less Current Liabilities | 256 847 | 304 354 | 262 149 | 236 570 | 207 238 | 203 640 | 180 650 | 177 956 | 136 605 | 184 167 | 131 464 |
| Trade Creditors Trade Payables | 17 396 | 31 799 | 57 642 | 41 709 | 41 249 | 44 940 | |||||
| Trade Debtors Trade Receivables | 7 164 | 1 067 | 17 364 | 13 216 | 17 269 | 13 305 | |||||
| Accrued Liabilities Deferred Income | 42 085 | 9 722 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 500 | ||||||||||
| Disposals Property Plant Equipment | 9 500 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 865 | 667 | |||||||||
Company staff
Lee L.
Role: Secretary
Appointed: 07 October 1997
Latest update: 24 August 2023
Lee L.
Role: Director
Appointed: 07 October 1997
Latest update: 24 August 2023
People with significant control
Lee L.
Notified on
7 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Chiswell Finance Limited
Address:
4 Reading Road, Pangbourne, Reading, Berkshire, RG8 7LY, United Kingdom
Legal authority
United Kingdom
Legal form
Limited Company
Country registered
United Kingdom
Place registered
Registrar Of Companies
Registration number
03531999
Notified on
7 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 21 October 2023 |
| Confirmation statement last made up date | 07 October 2022 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 9 February 2016 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 9 February 2016 |
| Annual Accounts 22nd December 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 22nd December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 23 December 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 23 December 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Document replacement
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 2021-12-31 (AA)
filed on: 14th, February 2023
filed on: 14th, February 2023
accounts
Free Download
(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
4 Reading Road Pangbourne
Post code:
RG8 7LY
City / Town:
Reading
HQ address,
2013
Address:
4 Reading Road Pangbourne
Post code:
RG8 7LY
City / Town:
Reading
HQ address,
2014
Address:
4 Reading Road Pangbourne
Post code:
RG8 7LY
City / Town:
Reading
HQ address,
2015
Address:
83 Cambridge Street Pimlico
Post code:
SW1V 4PS
City / Town:
London
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