Mes (liverpool) Ltd in Liverpool, L6 9JQ

Description

Data updated on: 01-11-2023

Started with Reg No. 05639970 19 years ago, Mes (liverpool) Ltd was set up as a Private Limited Company. Its active mailing address is Unit B3 Boaler Street Industrial Estate, Tulloch Street Liverpool. This business's principal business activity number is 46760 and their NACE code stands for Wholesale of other intermediate products. Mes (liverpool) Limited reported its latest accounts for the financial year up to March 31, 2022. Its latest confirmation statement was released on November 30, 2022.

Mark L. is the firm's solitary director, that was selected to lead the company in 2005. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Nicola L., who joined the business in 2008.

Mark L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 158	647	811	10 924	14 312	23 169

Balance Sheet
Cash Bank In Hand	1 150	1 150	1 150	4 177		10 526
Current Assets	198 642	228 629	257 749	276 528	290 048	376 750	495 201	460 163	455 418	496 452	751 783
Debtors	130 446	129 788	131 974	124 832	116 117	119 222
Net Assets Liabilities						23 169	61 189	76 450	96 280	143 102	242 992
Net Assets Liabilities Including Pension Asset Liability	12 158	647	811	10 924	14 312	23 169
Stocks Inventory	67 046	97 691	124 625	147 519	173 931	247 002
Tangible Fixed Assets	19 918	17 958	12 135	7 043	21 391	31 281

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	12 157	646	810	10 923	14 311	23 168
Shareholder Funds	12 158	647	811	10 924	14 312	23 169

Other Financial Data
Bank Borrowings					8 750	3 750
Bank Borrowings Overdrafts					42 525	3 750
Bank Overdrafts					33 775
Creditors						23 324	16 594	9 865	13 624	368 506	68 190
Creditors Due After One Year		9 382	7 133	3 822	10 163	23 324
Creditors Due Within One Year		236 558	261 940	268 825	286 964	361 538
Debtors Due Within One Year					116 117	119 222
Fixed Assets	19 918	17 958	12 135			31 281	24 337	18 900	22 670	15 156	24 249
Net Current Assets Liabilities	4 934	-7 929	-4 191	7 703	3 084	15 212	53 446	67 415	87 234	127 946	286 933
Number Shares Allotted				1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year					10 163	23 324
Other Creditors Due Within One Year					14 101	29 668
Par Value Share				1	1	1
Profit Loss For Period						58 857
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		8 024	208	1 018	18 919	17 905
Tangible Fixed Assets Cost Or Valuation	52 871	60 895	61 103	50 296	69 215	69 526
Tangible Fixed Assets Depreciation	32 953	42 937	48 968	43 253	47 824	38 245
Tangible Fixed Assets Depreciation Charged In Period			6 031	1 643	4 571	4 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 358		14 309
Tangible Fixed Assets Disposals				11 825		17 594
Taxation Social Security Due Within One Year					8 811	15 888
Total Assets Less Current Liabilities	24 852	10 029	7 944	14 746	24 475	46 493	77 783	86 315	109 904	143 102	311 182
Total Dividend Payment						50 000
Trade Creditors Within One Year					221 527	312 232
Average Number Employees During Period									6	6	5
Creditors Due After One Year Total Noncurrent Liabilities	12 694	9 382
Creditors Due Within One Year Total Current Liabilities	193 708	236 558
Tangible Fixed Assets Depreciation Charge For Period		9 984