Memcol Limited in Birkenhead, CH41 0AA

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www.memcol.com

Description

Data updated on: 01-11-2023

Registered as 03760024 twenty five years ago, Memcol Limited is categorised as a Private Limited Company. The official mailing address is The Stables, 171a Laird Street Birkenhead. Its official name switch from Marithire to Memcol Limited took place on 1999-08-24. The firm's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. Memcol Ltd filed its account information for the period up to Sunday 31st July 2022. The latest annual confirmation statement was released on Thursday 27th April 2023.

Current directors listed by this particular business include: Michael P. formally appointed in 1999 and James P. formally appointed in 1999.

Executives who control the firm include: James P. owns over 1/2 to 3/4 of company shares . Michael P. owns 1/2 or less of company shares.

Previous company's names
Memcol Limited 1999-08-24
Marithire Limited 1999-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	200 044		172 961			395 296	425 156

Balance Sheet
Cash Bank On Hand							285 677	347 220	207 462	266 609	244 430	284 213	271 315	242 737
Current Assets	475 904	527 085	527 085	843 634	770 803	772 251	896 855	851 268	932 947	833 189	718 969	690 280	630 747	669 814
Debtors	239 207	418 235	418 235	798 850	410 581	496 092	611 178	504 048	725 485	566 580	474 539	406 067	359 432	427 077
Net Assets Liabilities							425 156	503 095	549 024	589 725	619 295	651 295	552 437	550 689
Other Debtors							434 825	237 997	357 075	386 920	174 569	185 461
Property Plant Equipment							96 905	104 428	103 365	104 479	104 987	103 114	101 522	100 169
Cash Bank In Hand	236 697	108 850	108 850	44 784	360 222	276 159	285 677
Net Assets Liabilities Including Pension Asset Liability	200 044	172 961	172 961	228 401	353 874	395 296	425 156
Tangible Fixed Assets	94 823	95 810	95 810	96 172	97 675	97 307	96 905

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	199 944	172 861	172 861	228 301	353 774	395 196	425 056
Shareholder Funds	200 044		172 961			395 296	425 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 476	16 580	18 497	20 610	22 814	24 687	26 279	27 632
Additions Other Than Through Business Combinations Property Plant Equipment										3 227	2 712
Average Number Employees During Period							6	6	6	7	7	8	8	8
Bank Borrowings							16 562	11 925	6 972	2 113
Bank Borrowings Overdrafts							5 214	5 214	1 759	2 113	2 672	1 942
Bank Overdrafts											2 672	1 942	1 796
Corporation Tax Payable							20 747	30 665	31 676	34 757	21 923	12 170
Creditors							11 349	6 712	1 759	346 077	202 289	140 083	178 118	217 837
Increase From Depreciation Charge For Year Property Plant Equipment								2 104	1 917	2 113	2 204	1 873	1 592	1 353
Net Current Assets Liabilities	138 754	106 975	106 975	158 089	278 139	315 453	340 466	407 645	449 349	487 112	516 680	550 197	452 629	451 977
Other Creditors							54 614	86 935	51 693	247 253	158 887	94 417
Property Plant Equipment Gross Cost							111 381	121 008	121 862	125 089	127 801	127 801	127 801
Provisions For Liabilities Balance Sheet Subtotal							866	2 266	1 931	1 866	2 372	2 016	1 714	1 457
Total Assets Less Current Liabilities	233 577	202 785	202 785	254 261	375 814	412 760	437 371	512 073	552 714	591 591	621 667	653 311	554 151	552 146
Total Borrowings									1 759	2 113	2 672	1 942	1 796
Trade Creditors Trade Payables							30 298	92 177	110 460	61 954	18 807	31 554
Trade Debtors Trade Receivables							153 819	235 400	297 024	179 660	299 970	220 606
Accrued Liabilities							241 806	79 246	176 298
Creditors Due After One Year		29 268		25 212	20 976	16 561	11 349
Creditors Due Within One Year		420 110		685 545	492 664	456 798	556 389
Other Taxation Social Security Payable							286
Provisions For Liabilities Charges	370	556	556	648	964	903	866
Recoverable Value-added Tax							22 534	30 651	71 386
Secured Debts						20 978	16 562
Tangible Fixed Assets Additions			1 571	1 010	2 416	480	375
Tangible Fixed Assets Cost Or Valuation	105 529		107 100	108 110	110 526	111 006	111 381
Tangible Fixed Assets Depreciation	10 706		11 290	11 938	12 851	13 699	14 476
Tangible Fixed Assets Depreciation Charged In Period				648	913	848	777
Total Additions Including From Business Combinations Property Plant Equipment								9 627	854
Creditors Due After One Year Total Noncurrent Liabilities	33 163		29 268
Creditors Due Within One Year Total Current Liabilities	337 150		420 110
Fixed Assets	94 823		95 810
Tangible Fixed Assets Depreciation Charge For Period			584
Capital Employed		172 961		228 401	353 874	395 296
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100

Company staff

Michael P.

Role: Director

Appointed: 06 August 1999

Latest update: 14 April 2024

Michael P.

Role: Secretary

Appointed: 06 August 1999

Latest update: 14 April 2024

James P.

Role: Director

Appointed: 06 August 1999

Latest update: 14 April 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 November 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 10 December 2014
Date Approval Accounts	10 December 2014

Memcol Limited

General information

Name:

Office Address:

Contact information

Website

www.memcol.com

Description

Financial data based on annual reports

Company staff

Michael P.

Michael P.

James P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James P.

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Memcol Limited

General information

Name:

Office Address:

Contact information

Website

www.memcol.com

Description

Financial data based on annual reports

Company staff

Michael P.

Michael P.

James P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James P.

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016