Megashedz Buildings Limited in Rhyl, LL18 5UZ

Description

Data updated on: 01-11-2023

This firm named Megashedz Buildings was created on 2011-01-07 as a Private Limited Company. The company's headquarters can be gotten hold of in Rhyl on Unit 34 Htm Business Park, Abergele Road, Rhuddlan,. Should you want to contact the business by mail, the post code is LL18 5UZ. The registration number for Megashedz Buildings Limited is 07485063. The company's classified under the NACE and SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time company accounts were filed.

Megashedz Buildings Limited is a small-sized vehicle operator with the licence number OG2005469. The firm has one transport operating centre in the country. In their subsidiary in Kinmel Bay on Du Ross Yard, 1 machine is available.

Current directors appointed by this specific business include: Tina S. assigned this position in 2020 and Bradley H. assigned this position in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2019-02-01	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 627	12 755	28 133	29 781	54 005

Balance Sheet
Cash Bank In Hand	302	5 057	1 325	10 580	20 103
Cash Bank On Hand								4 867		3 427
Current Assets	2 821	23 100	41 177	58 439	87 588	85 561	104 398	110 460		122 333	207 095	179 000	209 317
Debtors	1 519	1 543	2 948	6 648	17 898			10 898		11 648
Net Assets Liabilities					39 502	47 733	77 958	54 535		56 306	90 867	79 570	63 730
Net Assets Liabilities Including Pension Asset Liability	4 627	12 755	28 133	24 188	54 005
Property Plant Equipment								34 705	34 705	29 089
Stocks Inventory	1 000	16 500	30 764	41 211	49 587
Tangible Fixed Assets	4 505	7 745	14 630	12 365	18 270
Total Inventories								94 695		107 258

Capital & Reserves
Profit Loss Account Reserve	4 627	12 755	18 732	24 188	54 005
Shareholder Funds	4 627	12 755	28 133	29 781	54 005

Other Financial Data
Entity Trading		1	1	1	1
Accrued Liabilities Deferred Income					1 890	5 814	4 052	1 750		3 750	2 150	2 300	5 300
Accumulated Depreciation Not Including Impairment Property Plant Equipment								17 110	47 830	57 529
Additions Other Than Through Business Combinations Property Plant Equipment										4 083
Amounts Owed To Directors								2 885		26 135
Average Number Employees During Period										1	1	1	1
Bank Borrowings								35 192		29 059
Bank Borrowings Overdrafts								750		1 242
Comprehensive Income Expense								10 907		8 246
Creditors					46 335	47 553	44 416	30 329		56 196	71 844	56 222	66 607
Creditors Due Within One Year	2 699	18 090	21 534	47 124	51 853
Dividends Paid On Shares Final								2 500
Finance Lease Liabilities Present Value Total								15 093		9 861
Fixed Assets	4 505	7 745	14 630	12 365	18 270	15 539	41 920	57 200		29 089	83 275	107 760	71 815
Increase From Depreciation Charge For Year Property Plant Equipment										9 699
Net Current Assets Liabilities	122	5 010	13 503	11 823	25 192	32 194	55 930	68 700		66 137	133 101	105 611	137 410
Other Creditors								2		1
Other Taxation Social Security Payable								14 581		17 101
Payments Received On Account								2 500		2 500
Prepayments												15 000
Profit Loss								10 907		8 246
Property Plant Equipment Gross Cost								28 490	82 535	86 618
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		7 250	11 760	2 958	12 000
Tangible Fixed Assets Cost Or Valuation	6 008	11 351	23 111	23 703	36 703
Tangible Fixed Assets Depreciation	1 503	3 606	7 890	12 338	18 433
Tangible Fixed Assets Depreciation Charged In Period		2 580	4 875	4 198	6 095
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		477
Tangible Fixed Assets Disposals		1 907
Total Assets Less Current Liabilities	4 627	12 755	28 133	24 188	39 502	47 733	97 850	125 900		95 226	216 376	194 602	209 225
Trade Creditors Trade Payables								7 865		5 469
Trade Debtors Trade Receivables								10 898		11 648

Company staff

Tina S.

Role: Director

Appointed: 10 January 2020

Latest update: 1 December 2023

Bradley H.

Role: Director

Appointed: 07 January 2011

Latest update: 1 December 2023

People with significant control

Executives who control the firm include: Tina S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bradley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tina S.

Notified on 1 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bradley H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2012
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	1 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Megashedz Buildings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina S.

Bradley H.

Grant H.

People with significant control

Tina S.

Bradley H.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

Company filings

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