Mem Aberystwyth Ltd in Aberystwyth, SY23 3JQ

Description

Data updated on: 01-11-2023

Registered at Unit 12, Aberystwyth SY23 3JQ Mem Aberystwyth Ltd is classified as a Private Limited Company with 04747525 registration number. This company was set up on 2003-04-29. It has been on the market under three names. The company's very first official name, Mem Construction (wales), was changed on 2007-11-29 to Mem Off Road. The current name is used since 2013, is Mem Aberystwyth Ltd. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Mem Aberystwyth Limited filed its latest accounts for the financial period up to Fri, 30th Sep 2022. Its most recent confirmation statement was filed on Sat, 29th Apr 2023.

According to the latest data, there’s only a single managing director in the company: Sion P. (since 2017-06-23). The business had been managed by Mark M. till March 2018. What is more another director, namely Emma M. resigned six years ago.

Sion P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mem Aberystwyth Ltd 2013-05-16
Mem Off Road Ltd 2007-11-29
Mem Construction (wales) Ltd 2003-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	22 158	9 180

Balance Sheet
Cash Bank In Hand	37 969	50 983
Cash Bank On Hand			67 909	20 958	60 149	93 873	99 813	49 705
Current Assets	149 167	160 015	214 493	170 160	221 516	200 507	315 309	409 764
Debtors	100 198	21 032	141 584	119 112	126 273	85 918	89 122	102 759
Net Assets Liabilities			49 194	54 118	89 570	108 409	117 254	177 510
Net Assets Liabilities Including Pension Asset Liability	22 158	9 180
Property Plant Equipment			10 345	8 636	6 918	6 230	22 077	17 648
Stocks Inventory	11 000	88 000
Tangible Fixed Assets	35 002	21 756
Total Inventories			5 000	30 090	35 094	20 716	26 374	257 300
Other Debtors						2 390	13 002	15 021

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22 156	9 178
Shareholder Funds	22 158	9 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			53 145	6 373	8 091	9 684	15 232	19 661
Average Number Employees During Period			9	5	3	3	3	3
Creditors			175 644	123 037	137 550	97 144	115 937	246 549
Creditors Due Within One Year	161 311	172 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment				48 923
Disposals Property Plant Equipment				57 970
Increase From Depreciation Charge For Year Property Plant Equipment				2 151	1 718	1 593	5 548	4 429
Net Current Assets Liabilities	-12 144	-12 576	38 849	47 123	83 966	103 363	99 372	163 215
Number Shares Allotted		2
Other Creditors				8 745	4 104	2 520	2 520	3 597
Other Taxation Social Security Payable				42 971	12 351	34 770	15 866	33 166
Par Value Share		1
Property Plant Equipment Gross Cost			63 490	15 009	15 009	15 914	37 309
Provisions For Liabilities Balance Sheet Subtotal				1 641	1 314	1 184	4 195	3 353
Provisions For Liabilities Charges	700
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	68 399
Tangible Fixed Assets Depreciation	33 397	46 643
Tangible Fixed Assets Depreciation Charged In Period		13 246
Total Additions Including From Business Combinations Property Plant Equipment				9 489		905	21 395
Total Assets Less Current Liabilities	22 858	9 180	49 194	55 759	90 884	109 593	121 449	180 863
Trade Creditors Trade Payables				71 321	121 095	59 854	97 551	126 758
Trade Debtors Trade Receivables				119 112	126 273	83 528	76 120	87 738
Bank Borrowings Overdrafts							100 000	83 028