Mepco Uk Limited in Middlesex, UB4 8JN

Description

Data updated on: 01-11-2023

Mepco Uk Limited is categorised as Private Limited Company, that is located in 33 Park Road, Hayes in Middlesex. The headquarters' located in UB4 8JN. This business has been working since 2002-08-08. Its registration number is 04506278. This company's declared SIC number is 69109 - Activities of patent and copyright agents; other legal activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2022-09-29.

With seven recruitment offers since Thursday 24th July 2014, the corporation has been one of the most active companies on the employment market. Recently, it was looking for new workers in Woking, Hounslow and Hayes. They often employ full time workers under Flexitime mode. They look for employees for such posts as for instance: .Net Software Developer, Office Admin and Purchasing Manager.

The company has one director at the current moment leading this particular firm, specifically Shaheen I. who's been doing the director's tasks since 2002-08-08. Since 2003-01-20 Hassan I., had fulfilled assigned duties for this firm until the resignation sixteen years ago. Furthermore another director, including Matthew W. quit on 2003-05-09. Additionally, the director's tasks are aided with by a secretary - Moohi S., who was chosen by this firm in October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 326	-76 043	-62 341	-59 178	-85 780	-123 781

Balance Sheet
Cash Bank In Hand	48 596	49 580	57 294	66 902	75 737	55 514
Cash Bank On Hand						55 514	63 823	77 665	43 488	88 693	75 884	102 525
Current Assets	60 608	54 370	80 127	84 876	89 645	58 427	93 264	77 665	47 685	89 259	78 234	109 413
Debtors	12 012	4 790	22 833	17 974	13 908	2 913	29 441		4 197	566	2 350	6 888
Property Plant Equipment						3 661	2 745	2 060	1 701	89 742	80 577	72 764
Tangible Fixed Assets	7 083	5 990	5 051	3 789	2 842	3 661

Capital & Reserves
Called Up Share Capital	601	601	601	601	601	601
Profit Loss Account Reserve	-101 927	-76 644	-69 542	-59 779	-86 381	-124 382
Shareholder Funds	-101 326	-76 043	-62 341	-59 178	-85 780	-123 781

Other Financial Data
Accrued Liabilities						900	1 000	1 050	1 050	1 250	1 125	1 300
Accumulated Depreciation Impairment Property Plant Equipment						18 857	19 773	20 458	21 025	31 281	40 446	48 776
Administrative Expenses	57 675	66 786
Average Number Employees During Period							6	8	3	4	4	4
Cost Sales	143 715	103 740
Creditors						185 869	195 888	182 148	208 434	369 649	382 898	398 094
Creditors Due Within One Year	169 017	136 403	147 519	147 843	178 267	185 869
Debtors Due Within One Year	12 012	4 790
Depreciation Tangible Fixed Assets Expense	2 361	1 997
Gross Profit Loss	84 590	92 069
Increase From Depreciation Charge For Year Property Plant Equipment							916	685	567	10 256	9 165	8 330
Net Current Assets Liabilities	-108 409	-82 033	-73 992	-62 967	-88 622	-127 442	-102 624	-104 483	-160 749	-280 390	-304 664	-288 681
Number Shares Allotted		601	601	601	601	601
Number Shares Issued Fully Paid							601	601	601	601	601	601
Other Creditors						173 405	175 121	178 252	202 205	321 118	336 114	356 013
Other Creditors Due Within One Year	156 343	128 023
Other Taxation Social Security Payable						1 766	2 894	960	660	588	2 005	408
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							23 902	-2 544	-56 625	-31 600	-33 439	8 170
Profit Loss For Period	26 915	25 283
Profit Loss On Ordinary Activities Before Tax	26 915	25 283
Property Plant Equipment Gross Cost						22 518	22 518	22 518	22 726	121 023	121 023	121 540
Recoverable Value-added Tax									4 197	566
Share Capital Allotted Called Up Paid	601	601	601	601	601	601
Tangible Fixed Assets Additions		904	746			2 039
Tangible Fixed Assets Cost Or Valuation	18 829	19 733	20 479	20 479	20 479	22 518
Tangible Fixed Assets Depreciation	11 746	13 743	15 428	16 690	17 637	18 857
Tangible Fixed Assets Depreciation Charged In Period		1 997	1 685	1 262	947	1 220
Taxation Social Security Due Within One Year	12 674	8 380
Total Additions Including From Business Combinations Property Plant Equipment									208	98 297		517
Total Assets Less Current Liabilities	-101 326	-76 043	-68 941	-59 178	-85 780	-123 781	-99 879	-102 423	-159 048	-190 648	-224 087	-215 917
Trade Creditors Trade Payables						40	500	685	4 519	360	340	366
Trade Debtors Trade Receivables						2 913	29 441				2 350	6 888
Turnover Gross Operating Revenue	228 305	195 809
Bank Borrowings Overdrafts										41 611	40 873	32 862
Director Remuneration	5 724	6 514