Megtraco Limited in Essex, CO3 3BZ

Description

Data updated on: 01-11-2023

Megtraco came into being in 2002 as a company enlisted under no 04546572, located at CO3 3BZ Essex at 47 Butt Road. This firm has been in business for 22 years and its last known status is active. The firm's Standard Industrial Classification Code is 47190 and their NACE code stands for Other retail sale in non-specialised stores. Megtraco Ltd filed its latest accounts for the financial year up to 2022-11-30. The firm's most recent confirmation statement was filed on 2023-09-01.

At the moment, the directors enumerated by this particular limited company are as follow: Dollar P. formally appointed in 2002 in September and Meenaben P. formally appointed 22 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	275 312	422 832

Balance Sheet
Cash Bank On Hand			165 166	234 098	251 358	226 802
Current Assets	136 730	222 162	337 412	406 194	388 353	377 429
Debtors	11 850	15 409	30 486	23 256	7 946	2 977
Net Assets Liabilities			519 703	662 689	671 464	603 102
Other Debtors			27 000	19 121	3 705	2 977
Property Plant Equipment			462 402	445 419	470 271	428 856
Total Inventories			141 760	148 840	129 049	147 650
Cash Bank In Hand	94 835	88 161
Stocks Inventory	30 045	118 592
Tangible Fixed Assets	276 164	353 593

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	275 212	422 732
Shareholder Funds	275 312	422 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			519 760	582 475	653 474	710 669
Average Number Employees During Period			18	13	11	11
Bank Borrowings Overdrafts			1 340
Corporation Tax Payable				36 662	22 642	19 948
Creditors			4 506	154 370	150 937	174 065
Increase From Depreciation Charge For Year Property Plant Equipment				62 715	70 999	57 195
Net Current Assets Liabilities	13 369	84 478	99 325	251 824	237 416	203 364
Other Creditors			4 506	9 229	4 256	47 481
Other Taxation Social Security Payable			905	889	8 038	5 080
Property Plant Equipment Gross Cost			982 162	1 027 894	1 123 745	1 139 525
Provisions For Liabilities Balance Sheet Subtotal			37 518	34 554	36 223	29 118
Total Additions Including From Business Combinations Property Plant Equipment				45 732	95 851	15 780
Total Assets Less Current Liabilities	289 533	438 071	561 727	697 243	707 687	632 220
Trade Creditors Trade Payables			177 357	107 590	116 001	101 556
Trade Debtors Trade Receivables			3 486	4 135	4 241
Creditors Due Within One Year	123 361	137 684
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	14 221	15 239
Share Capital Allotted Called Up Paid	100	100

Company staff

Dollar P.

Role: Director

Appointed: 26 September 2002

Latest update: 19 March 2024

Dollar P.

Role: Secretary

Appointed: 26 September 2002

Latest update: 19 March 2024

Meenaben P.

Role: Director

Appointed: 26 September 2002

Latest update: 19 March 2024

People with significant control

Dollar P.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Meenaben P.

Notified on 30 September 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Megtraco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dollar P.

Dollar P.

Meenaben P.

Swift Incorporations Limited

People with significant control

Dollar P.

Meenaben P.

Accounts Documents

Company filings

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