Megs Enterprises Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

Registered as 07643297 thirteen years ago, Megs Enterprises Limited is a Private Limited Company. The active mailing address is Maria House, 35 Millers Road Brighton. The enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Megs Enterprises Ltd reported its latest accounts for the financial period up to 31st March 2022. The most recent annual confirmation statement was submitted on 12th May 2023.

The limited company owes its well established position on the market and permanent improvement to two directors, namely Michael E. and Gillian S., who have been controlling the company since 2011.

Executives who have control over the firm are as follows: Gillian S. has 1/2 or less of voting rights. Michael E. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 830	-3 794	129 687	140 745	367 623

Balance Sheet
Cash Bank On Hand					26 920	12 993	7 363	4 350	3 513	1 671	5 480	14 048
Current Assets		9 023	16 417	22 678	35 347	14 198	8 188	4 710	6 508	3 737	7 763	15 592
Debtors			1 573	749	8 427	1 205	825	360	2 995	2 067	2 283	1 544
Net Assets Liabilities					337 474	493 174	696 838	736 510	1 017 983	1 021 469	1 000 779	1 017 121
Other Debtors					8 426	1 205	333	99	398
Property Plant Equipment									389	194
Cash Bank In Hand	3 264	9 023	14 844	21 929	26 920
Net Assets Liabilities Including Pension Asset Liability	-5 830	-3 794	129 687	140 745	367 623
Tangible Fixed Assets	273 622	485 236	985 000	1 789 994	2 010 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-6 030	-3 994	31 892	42 950	58 989
Shareholder Funds	-5 830	-3 794	129 687	140 745	367 623

Other Financial Data
Accrued Liabilities						4 267	5 351	3 717	3 985	6 335	2 596	3 302
Accumulated Depreciation Impairment Property Plant Equipment									195	390	584	584
Additions Other Than Through Business Combinations Investment Property Fair Value Model						408 100				9 840
Additions Other Than Through Business Combinations Property Plant Equipment									584
Amounts Owed To Related Parties					100	100					100	100
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings					642 500	447 500	397 500	357 500	309 540	309 540	282 540	232 570
Creditors					1 665 038	2 024 310	1 975 128	1 935 128	1 885 374	1 889 597	1 861 829	1 811 859
Fixed Assets	273 622	485 336	985 100	1 790 094	2 010 100	2 560 100	2 740 100	2 740 100	3 025 489	3 035 134	2 975 100	2 975 100
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						141 900	180 000		285 000		-59 840
Increase From Depreciation Charge For Year Property Plant Equipment									195	195	194
Investment Property					2 010 000	2 560 000	2 740 000	2 740 000	3 025 000	3 034 840	2 975 000	2 975 000
Investment Property Fair Value Model					2 010 000	2 560 000	2 740 000	2 740 000	3 025 000	3 034 840	2 975 000	2 975 000
Investments Fixed Assets		100	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	2 544	8 204	8 198	11 015	22 561	1 985	-6 227	-6 555	-2 252	-4 187	-1 887	4
Nominal Value Allotted Share Capital						200	200	200	200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200	200
Other Creditors					12 686	7 946	9 064	7 548
Other Remaining Borrowings					1 022 538	1 576 810	1 577 628	1 577 628	1 575 834	1 580 058	1 579 289	1 579 289
Ownership Interest In Subsidiary Percent					100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100	100
Prepayments						328	493	261	2 595	2 067	2 283	1 544
Property Plant Equipment Gross Cost									584	584	584	584
Provisions For Liabilities Balance Sheet Subtotal					30 148	44 601	61 907	61 907	119 880	119 880	110 605	146 124
Taxation Social Security Payable								7 548	4 775	1 590	7 054	12 186
Total Assets Less Current Liabilities	276 166	493 540	993 298	1 801 109	2 032 661	2 562 085	2 733 873	2 733 545	3 023 237	3 030 947	2 973 213	2 975 104
Total Borrowings					1 665 038	2 024 310	1 975 128	1 935 128	1 885 374	1 889 598	1 861 829	1 811 859
Accounting Period Subsidiary		2 013	2 014	2 015	2 016
Creditors Due After One Year	281 996	497 334	863 611	1 660 364	1 665 038
Creditors Due Within One Year	720	819	8 219	11 663	12 786
Number Shares Allotted		50	50	50	50
Revaluation Reserve			97 595	97 595	308 434
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		211 614	402 169	804 994	9 167
Tangible Fixed Assets Cost Or Valuation	273 622	485 236	985 000	1 789 994	2 010 000
Tangible Fixed Assets Increase Decrease From Revaluations			97 595		210 839

Company staff

Michael E.

Role: Director

Appointed: 23 May 2011

Latest update: 14 March 2024

Gillian S.

Role: Director

Appointed: 23 May 2011

Latest update: 14 March 2024

People with significant control

Gillian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 October 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Megs Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Gillian S.

People with significant control

Gillian S.

Michael E.

Accounts Documents

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