Megfen Limited in Pevensey Bay, BN24 6NY

Description

Data updated on: 01-11-2023

Megfen started its business in 2013 as a Private Limited Company under the following Company Registration No.: 08358974. The company has been active for 11 years and the present status is active. This firm's headquarters is located in Pevensey Bay at 398 Coast Road. Anyone can also find the firm utilizing its area code, BN24 6NY. This company's SIC and NACE codes are 43220 which means Plumbing, heat and air-conditioning installation. Megfen Ltd reported its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-09-05.

When it comes to this limited company, just about all of director's responsibilities have so far been carried out by John O. who was chosen to lead the company in 2013 in January.

John O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 693	5 769	11 431	8 699

Balance Sheet
Cash Bank In Hand	2 700	9 047	11 484	15 852
Cash Bank On Hand				15 852	8 585	6 605	300	10	12
Current Assets	3 525	13 066	19 324	17 045	13 262	9 547	4 810	3 081	3 286	27 653
Debtors	724	3 917	7 739	1 072	4 552	2 442		1 831	2 084	25 590
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities				8 699	7 436	-216	-18 098	-23 432	-42 533	-46 914
Property Plant Equipment				3 908	14 097	11 277	9 662	8 287	6 631	5 305
Stocks Inventory	101	102	101	121
Tangible Fixed Assets	2 881	2 305	4 884	3 908
Total Inventories				121	125	500	4 510	1 240	1 190	2 063

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 692	5 768	11 430	8 698
Shareholder Funds	5 693	5 769	11 431	8 699

Other Financial Data
Amount Specific Advance Or Credit Directors										23 573
Amount Specific Advance Or Credit Made In Period Directors										23 573
Accrued Liabilities				1 684	1 300	1 258	525	1 073	1 240	1 171
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				3 692	5 675	8 495	10 909	12 284	13 940	15 266
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts					136		2 235	898	25 000	10 585
Corporation Tax Payable				7 489	4 199	6 896	4 030	5 942	10 471	22 406
Creditors				13 254	11 910	9 273	6 637	4 000	26 184	22 685
Creditors Due Within One Year	4 713	12 602	14 777	13 254
Deferred Tax Asset Debtors					2 406	1 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 540
Disposals Property Plant Equipment					2 500
Fixed Assets	6 881	5 305	6 884	4 908	14 097	11 277	9 662	8 287	6 631	5 305
Increase From Amortisation Charge For Year Intangible Assets					1 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 523	2 820	2 414	1 375	1 656	1 326
Intangible Assets				1 000
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Net Current Assets Liabilities	-1 188	464	4 547	3 791	5 249	-1 498	-19 505	-27 719	-22 980	-29 534
Number Shares Allotted	1	1	1	1
Other Remaining Borrowings					11 910	9 273	2 637	2 637	1 184
Other Taxation Social Security Payable					-125	66	41	963	2 032	11 411
Par Value Share	1	1	1	1
Prepayments				64
Property Plant Equipment Gross Cost				7 600	19 772	19 772	20 571	20 571	20 571
Provisions For Liabilities Balance Sheet Subtotal							1 618
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 601		3 999
Tangible Fixed Assets Cost Or Valuation	3 601	3 601	7 600
Tangible Fixed Assets Depreciation	720	1 296	2 716	3 692
Tangible Fixed Assets Depreciation Charged In Period	720	576	1 420	976
Total Additions Including From Business Combinations Property Plant Equipment					14 672		799
Total Assets Less Current Liabilities	5 693	5 769	11 431	8 699	19 346	9 779	-9 843	-19 432	-16 349	-24 229
Trade Creditors Trade Payables				695			12 532	14 537	3 798	2 608
Trade Debtors Trade Receivables				1 008	2 146	469		1 831	2 084	2 017
Advances Credits Directors			2 500
Advances Credits Made In Period Directors			2 500

Company staff

John O.

Role: Director

Appointed: 14 January 2013

Latest update: 13 March 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	14 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 September 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 August 2015
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 August 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Megfen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

People with significant control

John O.

Accounts Documents

Company filings

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