Mehson Property Company Limited in Portsmouth, PO6 3TH

Description

Data updated on: 01-11-2023

1995 marks the beginning of Mehson Property Company Limited, a company which is located at 3 Acorn Business Centre Northarbour Road, Cosham in Portsmouth. That would make twenty nine years Mehson Property Company has existed in the United Kingdom, as the company was founded on 1995-07-21. The registration number is 03082387 and the company zip code is PO6 3TH. Despite the fact, that lately it's been referred to as Mehson Property Company Limited, it was not always so. The company was known under the name Mehson Property Company until 2000-09-20, then the company name was changed to Bournemouth Leisure Promotions. The definitive switch took place on 2003-03-19. The company's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. The most recent accounts were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-07-22.

From the data we have, the firm was built in July 1995 and has been supervised by two directors.

Previous company's names
Mehson Property Company Limited 2003-03-19
Bournemouth Leisure Promotions Limited 2000-09-20
Mehson Property Company Limited 1995-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	515 670	827 135	1 130 381

Balance Sheet
Cash Bank On Hand			2 591	4 317	8 003	9 184	2 535	6 023	5 548	3 113
Current Assets	6 245	38 206	71 402	5 625	9 757	10 739	72 323	107 232	83 460	74 331
Debtors	4 232	20 725	68 811	1 308	1 754	1 555	87 083	101 209	77 912	71 218
Net Assets Liabilities			1 043 688	1 391 196	2 026 186	2 362 665	2 364 807	2 929 528	2 929 524	2 911 351
Other Debtors			68 100				69 000	99 887	69 000	69 600
Cash Bank In Hand	2 013	17 481	2 591
Net Assets Liabilities Including Pension Asset Liability	515 670	827 135
Tangible Fixed Assets	724 020	949 920	2 921 920

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	344 236	417 520	462 806
Shareholder Funds	515 670	827 135	1 130 381

Other Financial Data
Accrued Liabilities Deferred Income			1 920	1 920	9 955	9 215	15 616	4 080	24 262	39 040
Bank Borrowings Overdrafts			1 290 056	1 240 842	1 188 558	1 140 611	918 365	872 460	806 001	751 195
Corporation Tax Payable			11 321	21 099	8 323
Creditors			1 290 056	1 240 842	1 188 558	1 140 611	918 365	872 460	806 001	751 195
Disposals Investment Property Fair Value Model						73 500	325 000	3 566	5 605
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						404 280	-8 000	664 566	159 105	-12 500
Investment Property			2 921 920	3 000 920	3 300 420	4 026 200	3 693 200	4 354 200	4 517 700	4 517 700
Investment Property Fair Value Model					3 695 420	4 026 200	3 693 200	4 354 200	4 517 700	4 517 700
Net Current Assets Liabilities	-76 953	-30 696	-501 483	-246 202	-261 411	-210 029	-112 313	-125 795	-179 892	-255 996
Number Shares Issued Fully Paid				20	20	20
Other Creditors			513 456	180 110	202 124	149 410	117 685	171 169	172 344	228 580
Other Taxation Social Security Payable					8 323	14 176			3 324	3 324
Par Value Share			1	1	1	1
Prepayments Accrued Income			710	1 308	1 754	1 555	788	1 322	8 912	1 618
Provisions For Liabilities Balance Sheet Subtotal			86 693	122 680	152 115	312 895	297 715	426 417	602 283	599 158
Total Assets Less Current Liabilities	647 067	919 224	2 420 437	2 754 718	3 434 009	3 816 171	3 580 887	4 228 405	4 337 808	4 261 704
Trade Creditors Trade Payables				960
Creditors Due After One Year	131 397	92 089	1 290 056
Creditors Due Within One Year	83 198	68 902	572 885
Number Shares Allotted			20
Fixed Assets	724 020	949 920
Instalment Debts Due After5 Years	53 155	32 015
Other Aggregate Reserves	171 414	409 595
Secured Debts	161 956	112 660
Tangible Fixed Assets Cost Or Valuation	724 020	949 920
Tangible Fixed Assets Disposals		50 500
Tangible Fixed Assets Increase Decrease From Revaluations		276 400
Revaluation Reserve		409 595	667 555
Share Capital Allotted Called Up Paid		20	20