Mesa Developments Limited in Angus, DD7 6HQ

Description

Data updated on: 01-10-2021

This enterprise referred to as Mesa Developments was established on Wednesday 9th May 1990 as a Private Limited Company. The enterprise's registered office can be found at Angus on 45 Newton Road, Carnoustie. Assuming you want to get in touch with the company by post, the post code is DD7 6HQ. The registration number for Mesa Developments Limited is SC124888. The enterprise's classified under the NACE and SIC code 32990 which means Other manufacturing n.e.c.. Mesa Developments Ltd reported its latest accounts for the period up to 2020-03-31. Its latest confirmation statement was filed on 2021-05-09.

There's a single director this particular moment overseeing this specific company, namely Ronald C. who has been carrying out the director's tasks since Wednesday 9th May 1990. The following company had been supervised by Steven W. until fourteen years ago. In addition a different director, including Edwin W. quit on Friday 24th July 1992. Furthermore, the director's tasks are backed by a secretary - Marlene W., who was officially appointed by the company 29 years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 532	162 768	180 006	182 717	226 118	288 418

Balance Sheet
Cash Bank On Hand						27 806	112 410	25 416	26 587	10 429
Current Assets	47 162	149 400	81 115	106 951	100 964	167 151	183 753	272 213	95 970	82 307
Debtors	45 260	123 620	52 879	102 892	69 778	132 185	69 733	245 141	68 607	40 931
Net Assets Liabilities						288 418	288 894	258 781	235 755	233 142
Other Debtors		100	200	200	200	200	300	300	300	300
Property Plant Equipment						299 634	310 541	307 283	291 008	277 617
Total Inventories						7 160	1 610	1 656	776	30 947
Cash Bank In Hand	157	158	1 628	79	3 423	27 806
Intangible Fixed Assets				1	1
Net Assets Liabilities Including Pension Asset Liability	171 532	162 768	180 006	182 717	226 118	288 418
Stocks Inventory	1 745	25 622	26 608	3 980	27 763	7 160
Tangible Fixed Assets	327 522	309 386	293 909	283 197	300 530	299 634
Trade Debtors	45 260	123 620	52 619	102 692	69 578

Capital & Reserves
Called Up Share Capital	102	102	202	202	202	202
Profit Loss Account Reserve	171 430	162 666	179 804	182 515	225 916	288 216
Shareholder Funds	171 532	162 768	180 006	182 717	226 118	288 418

Other Financial Data
Accrued Liabilities Deferred Income						5 000
Accumulated Depreciation Impairment Property Plant Equipment							302 992	320 042	337 083	350 862
Average Number Employees During Period							8	8	10	10
Bank Borrowings Overdrafts	40 928	46 802	10 980	49 946	10 980	10 980	10 980	10 980	10 980	10 980
Corporation Tax Payable							8 557		3 899	5 316
Corporation Tax Recoverable								226
Creditors						107 557	152 937	277 878	118 068	103 525
Dividends Paid On Shares						13 000	38 000	38 000	28 000	13 000
Fixed Assets	327 522	309 386	293 909	283 198	300 531	299 635	310 542	307 284	291 009	277 618
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-16 246
Increase Decrease In Depreciation Impairment Property Plant Equipment							12 430	10 907	9 386	8 036
Increase From Depreciation Charge For Year Property Plant Equipment							20 840	21 111	17 041	13 779
Investments						1	1	1	1	1
Investments Fixed Assets					1	1	1	1	1	1
Investments In Other Entities Measured Fair Value							1	1	1	1
Loans From Directors						10 293
Net Current Assets Liabilities	-33 655	-36 663	-24 281	-5 084	16 533	59 594	30 816	-5 660	-22 098	-21 218
Other Creditors						18 063	58 329	66 287	42 292	25 430
Other Taxation Social Security Payable						19 494	32 478	26 756	12 947	7 941
Property Plant Equipment Gross Cost							613 533	627 325	628 091	628 479
Raw Materials Consumables						7 160	1 610	1 656	776	947
Total Additions Including From Business Combinations Property Plant Equipment							31 747	30 038	766	388
Total Assets Less Current Liabilities	293 867	272 723	269 628	278 114	317 064	359 229	341 358	301 624	268 911	256 400
Trade Creditors Trade Payables						43 727	42 593	173 855	47 950	53 858
Trade Debtors Trade Receivables						131 985	69 433	244 615	68 307	40 631
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-4 061
Work In Progress										30 000
Commitments Under Non-cancellable Operating Leases Total	9 096	7 580	1 566	1 566
Creditors Due After One Year	122 335	109 955	89 622	95 397	90 946	70 811
Creditors Due Within One Year	80 817	186 063	105 396	112 035	84 431	107 557
Intangible Fixed Assets Cost Or Valuation				1	1
Number Shares Allotted	102	102	202	202	202	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 218	3 262	1 304
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 957	1 957	1 957	1 304
Other Creditors After One Year	12 190	9 961		15 684	20 052
Other Creditors Due Within One Year	13 858	39 494	25 919	22 060	29 633
Other Operating Leases Expiring Within One Year	1 516	1 516	1 566	1 566
Par Value Share	1	1	1	1	1	1
Instalment Debts Due After5 Years					26 972	26 972
Other Debtors Due After One Year					69 778	132 185
Secured Debts					10 980	10 980
Share Capital Allotted Called Up Paid	102	102	202	202	202	100
Tangible Fixed Assets Additions						14 477
Tangible Fixed Assets Cost Or Valuation	531 731	531 731	532 233	534 309	567 309	581 786
Tangible Fixed Assets Depreciation	204 209	222 345	238 324	251 112	266 779	282 152
Tangible Fixed Assets Depreciation Charged In Period						15 373
Taxation Social Security Due Within One Year	11 665	11 075	17 399	14 735	14 234
Trade Creditors Within One Year	12 409	86 735	49 141	23 990	29 584