Mes 2021 Limited in Birmingham, B3 2HB

Description

Data updated on: 11-10-2023

Mes 2021 started its business in 2004 as a Private Limited Company under the ID 05046982. The company's head office was situated in Birmingham at Frp Advisory Trading Limited. This particular Mes 2021 Limited company had been on the market for nineteen years. The registered name of the firm got changed in the year 2021 to Mes 2021 Limited. This business former business name was Mellish Engineering Services.

In the following limited company, many of director's responsibilities had been carried out by Paul R., Andrew R., Mathew R. and 2 other. When it comes to these five individuals, Mark R. had managed the limited company the longest, having been a vital part of officers' team for 19 years.

Executives who had significant control over the firm were: Andrew R.. Paul R.. Mark R..

Previous company's names
Mes 2021 Limited 2021-11-15
Mellish Engineering Services Limited 2004-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2015-12-31	2016-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 235	356 043

Balance Sheet
Cash Bank In Hand	21 854	23 681
Cash Bank On Hand			146 218		16 296	12 582	162 105	12 714
Current Assets	1 282 671	1 404 440	2 258 892	1 460 377	1 638 112	2 050 420	2 646 399	3 324 681
Debtors	946 785	1 021 790	1 430 139	815 082	1 032 141	1 246 902	1 354 054	1 806 098
Intangible Fixed Assets	109 167	99 167
Net Assets Liabilities			734 579	682 501	744 112	861 531	1 108 996	1 206 063
Net Assets Liabilities Including Pension Asset Liability	254 235	356 043
Other Debtors						97 244	82 673	74 378
Property Plant Equipment			818 999	766 321	732 060	708 764	1 529 121	1 703 814
Stocks Inventory	314 032	358 969
Tangible Fixed Assets	153 628	372 904
Total Inventories			682 535	645 295	589 675	790 936	1 130 240	1 505 869

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	254 135	355 943
Shareholder Funds	254 235	356 043

Other Financial Data
Amount Specific Advance Or Credit Directors			6 321
Amount Specific Advance Or Credit Made In Period Directors			1 132
Amount Specific Advance Or Credit Repaid In Period Directors				6 321
Accrued Liabilities			55 167	52 288	66 426	53 740
Accumulated Amortisation Impairment Intangible Assets			80 833	90 833	95 833	105 833	115 833	125 833
Accumulated Depreciation Impairment Property Plant Equipment			497 436	598 924	643 715	756 003	892 844	1 077 170
Advances On Invoice Discounting Facilities			903 262	661 791	615 915	822 332
Amounts Owed By Directors			51 854
Amounts Owed By Group Undertakings			95 213	46 063	78 394
Amounts Owed In Respect Group Relief			20 945
Amounts Owed To Directors					1 935	4 028
Amounts Owed To Group Undertakings						12 742	86 855	68 741
Average Number Employees During Period				57	59	55	73	97
Bank Borrowings			192 857	76 555	73 084	107 817	181 968	37 410
Bank Borrowings Overdrafts			72 497	49 207	57 886	30 280	45 696	18 873
Corporation Tax Payable			23 157	20 043	12 875	14 665
Corporation Tax Recoverable			3 114
Creditors			283 348	141 094	93 497	79 399	717 375	943 341
Creditors Due After One Year	20 363	162 381
Creditors Due Within One Year	1 244 997	1 326 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment							34 294	51 021
Disposals Property Plant Equipment							50 840	67 329
Finance Lease Liabilities Present Value Total			210 851	91 887	35 611	49 119	671 679	924 468
Fixed Assets	262 795	472 071	888 166	825 488	786 227	752 931	1 563 288	1 727 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 715	15 715	34 195	68 549	60 774	69 015
Increase Decrease In Property Plant Equipment							834 328	382 400
Increase From Amortisation Charge For Year Intangible Assets				10 000	5 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				101 488	44 791	102 288	171 135	235 347
Intangible Assets			69 167	59 167	54 167	44 167	34 167	24 167
Intangible Assets Gross Cost			150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 833	50 833
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	37 674	77 543	248 793	97 916	156 737	296 237	418 618	574 539
Number Shares Allotted		100
Other Creditors			5 000	5 000		880 100	870 702	916 313
Other Taxation Social Security Payable			38 504	14 392	23 223	9 929	31 895	150 501
Par Value Share		1						1
Prepayments			49 863	60 097	54 156	60 992
Property Plant Equipment Gross Cost			1 316 435	1 365 245	1 385 775	1 464 767	2 421 965	2 780 984
Provisions For Liabilities Balance Sheet Subtotal			119 032	99 809	105 355	108 238	155 535	153 116
Provisions For Liabilities Charges	25 871	31 190
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		261 087
Tangible Fixed Assets Cost Or Valuation	238 255	496 792
Tangible Fixed Assets Depreciation	84 627	123 888
Tangible Fixed Assets Depreciation Charged In Period		41 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 741
Tangible Fixed Assets Disposals		2 550
Total Additions Including From Business Combinations Property Plant Equipment				48 810	10 530	78 992	1 008 038	426 348
Total Assets Less Current Liabilities	300 469	549 614	1 136 959	923 404	942 964	1 049 168	1 981 906	2 302 520
Total Borrowings			1 461 843	957 850	851 102	1 029 844	1 898 625	1 975 088
Trade Creditors Trade Payables			688 831	442 204	592 386	708 634	879 167	1 276 308
Trade Debtors Trade Receivables			1 230 095	708 922	899 591	1 149 658	1 271 381	1 731 720
Number Shares Issued Fully Paid								100
Profit Loss								97 067
Provisions							155 535	153 116