Megson Utilities Limited in Bridlington, YO16 4LZ

Description

Data updated on: 01-11-2023

07127493 is a reg. no. for Megson Utilities Limited. The firm was registered as a Private Limited Company on 2010-01-16. The firm has been on the British market for 14 years. This firm can be gotten hold of in Medina House 2 Station Avenue in Bridlington. It's post code assigned to this location is YO16 4LZ. This company's Standard Industrial Classification Code is 42910 which means Construction of water projects. Megson Utilities Ltd released its latest accounts for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-01-16.

Megson Utilities Ltd is a small-sized vehicle operator with the licence number OB1112553. The firm has one transport operating centre in the country. In their subsidiary in Elland on South Lane, 2 machines are available.

As stated, this specific limited company was started 14 years ago and has been guided by two directors. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Deborah M. as a secretary since the appointment on 2010-01-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	61 092	89 064	99 053	424 317

Balance Sheet
Cash Bank In Hand	1 287	45 235	170 020	722 840
Cash Bank On Hand				722 840	401 331	412 780	418 020	115 573	258 636	162 177	487 573
Current Assets	263 339	377 772	315 689	908 781	914 255	1 857 561	2 731 101	3 270 239	3 768 747	4 037 881	5 361 932
Debtors	262 052	332 537	145 669	185 941	512 924	1 444 781	2 313 081	3 154 666	3 510 111	3 861 377	4 857 777
Net Assets Liabilities				424 317	729 205	1 490 181	2 390 469	2 943 798	3 468 818	3 745 643	4 714 177
Net Assets Liabilities Including Pension Asset Liability	61 092	89 064	99 053	424 317
Other Debtors				101 664	384 934	966 818	1 314 956	2 088 609	2 319 840	2 877 302	3 338 195
Property Plant Equipment				174 861	165 396	222 133	299 083	238 929	175 955	158 915	407 880
Tangible Fixed Assets	19 543	36 999	79 610	174 861
Total Inventories										14 327	16 582

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	60 992	88 964	98 953	424 217
Shareholder Funds	61 092	89 064	99 053	424 317

Other Financial Data
Amount Specific Advance Or Credit Directors											29 755
Amount Specific Advance Or Credit Made In Period Directors											29 755
Accumulated Depreciation Impairment Property Plant Equipment				84 246	139 377	132 424	175 939	245 484	278 393	292 198	298 574
Average Number Employees During Period				2	2	3	4	4	2	4	3
Creditors				632 790	325 076	8 870	60 054	42 568	23 704	12 149	73 183
Creditors Due After One Year	4 700	8 625
Creditors Due Within One Year	217 090	317 082	278 729	632 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment						91 280	35 310	10 112	25 745	31 460	87 668
Disposals Property Plant Equipment						152 100	51 730	17 810	44 540	40 197	130 985
Finance Lease Liabilities Present Value Total				20 000		8 870	60 054	42 568	23 704	12 149	73 183
Increase From Depreciation Charge For Year Property Plant Equipment					55 131	84 327	78 825	79 657	58 654	45 265	94 044
Net Current Assets Liabilities	46 249	60 690	36 960	275 991	589 179	1 319 123	2 202 284	2 792 834	3 349 999	3 638 606	4 477 423
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				3 725	5 587	65 780	39 916	16 817	6 729	36 733	20 889
Other Taxation Social Security Payable				101 297	123 470	206 607	235 192	202 286	172 191	98 990	259 259
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				259 107	304 773	354 557	475 022	484 413	454 348	451 113	706 454
Provisions For Liabilities Balance Sheet Subtotal				26 535	25 370	42 205	50 844	45 397	33 432	39 729	97 943
Provisions For Liabilities Charges			17 517	26 535
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		43 714	67 980	139 670
Tangible Fixed Assets Cost Or Valuation	31 025	52 457	119 437	259 107
Tangible Fixed Assets Depreciation	11 482	15 458	39 827	84 246
Tangible Fixed Assets Depreciation Charged In Period		12 332	24 369	44 419
Tangible Fixed Assets Disposals		22 282	1 000
Total Additions Including From Business Combinations Property Plant Equipment					45 666	201 884	172 195	27 201	14 475	36 962	386 326
Total Assets Less Current Liabilities	65 792	97 689	116 570	450 852	754 575	1 541 256	2 501 367	3 031 763	3 525 954	3 797 521	4 885 303
Trade Creditors Trade Payables				507 768	196 019	213 600	197 529	221 497	219 763	251 997	543 040
Trade Debtors Trade Receivables				84 277	127 990	477 963	998 125	1 066 057	1 190 271	984 075	1 519 582
Fixed Assets	19 543	36 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 356

Company staff

Deborah M.

Role: Secretary

Appointed: 16 January 2010

Latest update: 12 February 2024

Deborah M.

Role: Director

Appointed: 16 January 2010

Latest update: 12 February 2024

Kevin M.

Role: Director

Appointed: 16 January 2010

Latest update: 12 February 2024

People with significant control

Executives who have control over the firm are as follows: Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Megson Utilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Deborah M.

Kevin M.

People with significant control

Kevin M.

Deborah M.

Accounts Documents

Company Vehicle Operator Data

Woodman Works

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