Mee Refurb Limited in Stafford, ST19 5AP

Description

Data updated on: 01-11-2023

Mee Refurb Limited with reg. no. 04537166 has been on the market for twenty two years. This particular Private Limited Company can be reached at Meeson House, 76 Pinfold Lane Penkridge, Stafford and its post code is ST19 5AP. This company's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Mee Refurb Ltd released its latest accounts for the financial period up to 2022-09-30. Its latest confirmation statement was filed on 2023-09-17.

According to the latest data, we have a single director in the company: Sonnie M. (since 2013/03/26). The business had been presided over by Michael M. up until 2013.

Sonnie M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	104 250	144 354

Balance Sheet
Cash Bank On Hand		58 550	235 238	122 322	192 098	285 787	670
Current Assets	228 458	251 928		726 419	331 395	451 788	279 866	214 965
Debtors	131 009	140 459	73 149	316 380	21 152	116 048	225 150
Net Assets Liabilities		144 354	147 781	261 308	264 396	221 429	157 901	145 166
Other Debtors				6 601	6 601	6 601	6 601
Property Plant Equipment		15 808	13 992	13 055	23 211	18 355	13 499
Total Inventories		52 919	89 000	287 716	118 145	49 953	60 147
Cash Bank In Hand	72 496	58 550
Intangible Fixed Assets	4 236	2 117
Net Assets Liabilities Including Pension Asset Liability	104 250	144 354
Stocks Inventory	24 953	52 919
Tangible Fixed Assets	17 653	15 808

Capital & Reserves
Called Up Share Capital	110	110
Profit Loss Account Reserve	104 140	144 244
Shareholder Funds	104 250	144 354

Other Financial Data
Accrued Liabilities Deferred Income				9 622	6 376	6 378	6 377	4 848
Accumulated Amortisation Impairment Intangible Assets					31 773	31 773	31 773
Accumulated Depreciation Impairment Property Plant Equipment					53 502	43 358	48 214
Amounts Owed By Directors						17 376
Amounts Owed By Group Undertakings Participating Interests							22 899
Average Number Employees During Period				4	4	4	4	4
Balances Amounts Owed By Related Parties							22 899
Bank Borrowings Overdrafts				7 515	4 676	7 450	3 915
Corporation Tax Payable				38 497	12 721	5 055
Creditors		123 670	261 978	476 536	88 581	247 085	139 936	319 137
Deferred Tax Liabilities				1 629	1 629	1 629	1 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 000
Disposals Property Plant Equipment						-15 000
Dividends Paid On Shares						59 662	16 582
Fixed Assets	21 889	17 925	13 992	13 055	23 211	18 355	13 499	9 714
Increase Decrease In Depreciation Impairment Property Plant Equipment					5 035	3 070	3 070
Increase From Depreciation Charge For Year Property Plant Equipment					6 443	4 856	4 856
Intangible Assets Gross Cost					31 773	31 773	31 773
Loans From Directors				1
Net Current Assets Liabilities	84 267	128 258	135 409	249 882	242 814	204 703	146 031	141 929
Other Creditors				339	69
Other Provisions Balance Sheet Subtotal							1 629	1 629
Other Taxation Social Security Payable				35 008	-3 544	30 794	25 318
Prepayments Accrued Income				1 045	6 101	6 101	6 101
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							6 101	246 101
Property Plant Equipment Gross Cost					76 713	61 713	61 713
Raw Materials Consumables				4 373	24 953	24 953	5 147
Taxation Including Deferred Taxation Balance Sheet Subtotal				-1 629	-1 629	-1 629	-1 629
Total Additions Including From Business Combinations Property Plant Equipment					16 599
Total Assets Less Current Liabilities	106 156	146 183	149 401	262 937	266 025	223 058	165 907	151 643
Trade Creditors Trade Payables				385 555	68 283	197 408	104 326
Trade Debtors Trade Receivables				308 734	8 450	85 970	189 549
Work In Progress		44 919	84 000	283 343	93 192	25 000	55 000
Finished Goods Goods For Resale		8 000	5 000	4 373
Intangible Assets		2 117
Number Shares Allotted			10	10
Par Value Share			1	1
Provisions For Liabilities Balance Sheet Subtotal		1 829	1 620	1 629
Creditors Due Within One Year	144 191	123 670
Intangible Fixed Assets Aggregate Amortisation Impairment	27 537	29 656
Intangible Fixed Assets Amortisation Charged In Period		2 119
Intangible Fixed Assets Cost Or Valuation	31 773	31 773
Provisions For Liabilities Charges	1 906	1 829
Tangible Fixed Assets Additions		3 478
Tangible Fixed Assets Cost Or Valuation	51 692	55 170
Tangible Fixed Assets Depreciation	34 039	39 362
Tangible Fixed Assets Depreciation Charged In Period		5 323