Menai Collect Limited in Colwyn Bay, LL29 8PH

Description

Data updated on: 01-11-2023

Menai Collect Limited may be found at 2 Marine Road, in Colwyn Bay. The company's area code is LL29 8PH. Menai Collect has been in this business since it was started in 1994. The company's Companies House Registration Number is 02947102. The company's SIC code is 82990, that means Other business support service activities not elsewhere classified. The latest financial reports were submitted for the period up to 2022/03/31 and the latest confirmation statement was released on 2023/07/11.

In order to be able to match the demands of their clientele, the firm is permanently being developed by a number of two directors who are Michael A. and Michael G.. Their outstanding services have been of utmost importance to this specific firm since June 2003. Moreover, the director's responsibilities are backed by a secretary - Philip E., who was officially appointed by this specific firm on 2003-08-08.

Michael G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-03-31	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 763	93 347	92 846	92 846	92 846	92 846

Balance Sheet
Debtors	108 098	107 548	106 997	106 997	92 846	106 998	106 998	106 998	106 998	106 998	106 998	106 998	106 998
Other Debtors						2 830	2 830	2 830	2 830	2 831	2 831	2 831	2 831
Current Assets	108 098	107 548	106 997	106 997	92 846	106 998
Intangible Fixed Assets	1 865
Net Assets Liabilities Including Pension Asset Liability	95 763	93 347	92 846	92 846	92 846	92 846

Capital & Reserves
Called Up Share Capital	170 000	170 000	170 000	170 000	170 000	170 000
Profit Loss Account Reserve	-74 237	-76 653	-77 154	-77 154	-77 154	-77 154
Shareholder Funds	95 763	93 347	92 846	92 846	92 846	92 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						152 289	152 289		152 289	152 289	152 289	152 289
Amounts Owed By Related Parties						93 478	93 478	93 478	93 478	93 478	93 478	93 478	93 478
Average Number Employees During Period									3	3	2	2	2
Creditors							14 152	14 152	14 152	14 152	14 152	14 152	14 152
Net Current Assets Liabilities	93 898	93 347	92 846	92 846	92 846	92 846	92 846	92 846	92 846	92 846	92 846	92 846	92 846
Number Shares Issued Fully Paid							170 000	170 000
Other Creditors						14 152	14 152	14 152	14 152	14 152	14 152	14 152	14 152
Par Value Share							1	1
Property Plant Equipment Gross Cost						152 289	152 289		152 289	152 289	152 289	152 289
Trade Debtors Trade Receivables						10 690	10 690	10 690	10 690	10 689	10 689	10 689	10 689
Creditors Due Within One Year Total Current Liabilities	14 200	14 200
Fixed Assets	1 865
Intangible Fixed Assets Aggregate Amortisation Impairment	150 424	152 289
Intangible Fixed Assets Amortisation Charged In Period		1 865
Intangible Fixed Assets Cost Or Valuation	152 289	152 289
Total Assets Less Current Liabilities	95 763	93 347	92 846	92 846	92 846	92 846
Creditors Due Within One Year		14 201	14 151	14 151		14 152