Mera Properties Limited, B14 5EE

Description

Data updated on: 01-11-2023

Registered as 03270609 twenty eight years ago, Mera Properties Limited is a Private Limited Company. The business official registration address is 232 Sladepool Farm Road, Birmingham Kings Heath. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-29.

Within this limited company, a variety of director's obligations have so far been performed by Frank P. and Carmen M.. When it comes to these two executives, Carmen M. has carried on with the limited company for the longest time, having been a part of company's Management Board since 1996. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Frank P. as a secretary since the appointment on 1996-10-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	857 952	874 743	893 068	896 281	934 041

Balance Sheet
Cash Bank In Hand	115 434	61 110	98 282	95 840	127 444
Cash Bank On Hand					127 444	56 676	39 463	45 359	59 909	57 415	2 486	20 639
Current Assets	120 158	146 110	102 229	98 039	135 625	62 106	40 701	46 951	61 592	59 219	76 387	32 399
Debtors	4 724	85 000	3 947	2 199	8 181	5 430	1 238	1 592	1 683	1 804	73 901	11 760
Net Assets Liabilities					831 041	880 962	918 282	932 515	953 374	991 875	1 005 631	1 025 448
Net Assets Liabilities Including Pension Asset Liability	857 952	874 743	893 068	896 281	934 041
Other Debtors					7 084	4 262					60 301
Property Plant Equipment					2 359 586	2 358 925	2 358 427	2 357 988	2 357 726	2 357 530	4 002 717	4 002 607
Tangible Fixed Assets	1 800 991	1 799 493	2 316 086	2 360 467	2 359 586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-34 895	-18 104	221	3 434	41 194
Shareholder Funds	857 952	874 743	893 068	896 281	934 041

Other Financial Data
Accrued Liabilities Deferred Income					15 700	13 113	10 733	8 258	4 718	7 533	5 431	2 562
Accumulated Depreciation Impairment Property Plant Equipment					44 155	44 816	45 314	45 753	46 015	46 211	46 358	46 468
Average Number Employees During Period						1		1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 464 195	1 464 195	1 464 195	1 464 195	1 464 195	3 109 529	3 109 529
Creditors					1 256 597	1 256 597	1 256 597	1 256 597	1 256 597	1 256 597	2 330 672	1 958 335
Creditors Due After One Year	1 031 989	1 031 989	1 479 177	1 256 597	1 256 597
Creditors Due Within One Year	31 208	38 871	46 070	305 628	304 573
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					1 256 597	1 256 597	1 256 597	1 256 597	1 256 597	1 256 597	2 330 672	1 958 335
Further Item Borrowings Component Total Borrowings					1 256 597	1 256 597	1 256 597	1 256 597	1 256 597
Increase From Depreciation Charge For Year Property Plant Equipment						661	498	439	262	196	147	110
Net Current Assets Liabilities	88 950	107 239	56 159	-207 589	-168 948	-126 366	-100 548	-88 876	-67 755	-29 058	-586 414	-938 824
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Non-financial Assets Pledged As Collateral								-1 256 597	-1 256 597
Non-instalment Debts Due After5 Years	1 031 989	1 031 989	1 479 177	1 256 597	1 256 597
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					275 000	150 000	106 514	106 826	99 265	56 269	639 784	944 426
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					1 097	1 168	1 238	1 592	1 683	1 804	13 600	11 760
Property Plant Equipment Gross Cost					2 403 741	2 403 741	2 403 741	2 403 741	2 403 741	2 403 741	4 049 075
Provisions For Liabilities Balance Sheet Subtotal					103 000	95 000	83 000	80 000	80 000	80 000	80 000	80 000
Revaluation Reserve	892 747	892 747	892 747	892 747	892 747
Secured Debts	1 031 989	1 031 989	1 479 177	1 256 597	1 256 597
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			517 716	45 557
Tangible Fixed Assets Cost Or Valuation	1 840 468	1 840 468	2 358 184	2 403 741
Tangible Fixed Assets Depreciation	39 477	40 975	42 098	43 274	44 155
Tangible Fixed Assets Depreciation Charged In Period		1 498	1 123	1 176	881
Taxation Social Security Payable					87	10 646	8 027	4 990	7 804	10 356	4 129	5 615
Tax Expense Credit On Depreciation Transfer Revaluation Surplus Recognised In Equity						-8 000	-12 000	-3 000
Total Assets Less Current Liabilities	1 889 941	1 906 732	2 372 245	2 152 878	2 190 638	2 232 559	2 257 879	2 269 112	2 289 971	2 328 472	3 416 303	3 063 783
Trade Creditors Trade Payables					13 786	14 713	15 975	15 753	17 560	14 119	13 457	18 620
Other Remaining Borrowings									1 256 597	1 256 597
Total Additions Including From Business Combinations Property Plant Equipment											1 645 334

Company staff

Frank P.

Role: Director

Appointed: 06 December 1996

Latest update: 22 March 2024

Frank P.

Role: Secretary

Appointed: 29 October 1996

Latest update: 22 March 2024

Carmen M.

Role: Director

Appointed: 29 October 1996

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Carmen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frank P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carmen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Frank P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Mera Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank P.

Frank P.

Carmen M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Carmen M.

Frank P.

Accounts Documents

Company filings

Filing category

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