Mesh Office Seating (UK) Ltd. in Ayr, KA7 2AY

Description

Data updated on: 01-11-2023

This company is located in Ayr registered with number: SC340326. This company was started in 2008. The main office of this company is located at 6 Miller Road . The area code is KA7 2AY. The company's classified under the NACE and SIC code 46470: Wholesale of furniture, carpets and lighting equipment. The latest annual accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-22.

On 2018-03-09, the company was searching for a Graphic Designer and Marketing Executive to fill a full time vacancy in Newmilns, Scotland. They offered a full time job with wage from £12.3 to £15.4 per hour. The offered job position required no experience and a HND,HNC or equivalent level of education. Mesh Office Seating (UK) needed candidates with no less then two years of job experience.

At present, there seems to be a single managing director in the company: Gareth G. (since 2014-03-31). Since 2008-03-27 Alistair M., had been supervising the following limited company up to the moment of the resignation in August 2023. As a follow-up a different director, including Shirley W. quit in August 2023.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 706	129 664	249 731	382 073	426 103	296 836

Balance Sheet
Cash Bank In Hand	5 375	21 411	13 032	15 937	23 497	35 432
Cash Bank On Hand						35 432	262 403	31 168	19 278	39 597	195 029	37 474	68 322
Current Assets	604 167	897 913	736 964	811 749	819 959	668 750	1 222 044	918 864	1 099 426	628 743	795 856	811 898	564 030
Debtors	215 688	359 509	493 526	472 336	519 813	342 968	534 390	409 135	558 784	280 947	260 655	481 557	278 452
Net Assets Liabilities						296 836	379 347	302 143	288 466	324 809	122 088	2 025	2 633
Net Assets Liabilities Including Pension Asset Liability	44 706	129 664	249 731	382 073	426 103	296 836
Other Debtors								41 710	92 619	74 103	28 249	194 610	137 077
Property Plant Equipment						344 207	373 544	405 278	413 115	378 944	383 266	355 108	326 684
Stocks Inventory	383 104	516 993	230 406	294 821	256 449	281 422
Tangible Fixed Assets	28 555	63 653	228 793	286 719	322 119	344 207
Total Inventories						281 422	252 103	396 344	432 946	209 781	211 071	194 449	118 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 606	129 564	249 631	381 973	426 003	296 736
Shareholder Funds	44 706	129 664	249 731	382 073	426 103	296 836

Other Financial Data
Accrued Liabilities						51 356	1 310
Accumulated Depreciation Impairment Property Plant Equipment						115 497	136 160	171 656	213 819	247 990	282 928	316 424	344 848
Administrative Expenses							696 143	822 216
Average Number Employees During Period						16	16	14		19	14	15	14
Bank Borrowings						107 599	382 339	316 355	494 323	305 593	730 151
Bank Borrowings Overdrafts						77 345	278 420	222 415	405 382	216 652	632 653	444 178	316 928
Comprehensive Income Expense							312 511	136 010
Corporation Tax Payable						20 667
Cost Sales							1 856 389	1 955 155
Creditors						77 345	352 085	222 415	414 653	221 644	657 317	462 237	316 928
Creditors Due After One Year	95 000	87 266	86 273	85 069	48 741	77 345
Creditors Due Within One Year	488 348	739 961	611 496	602 359	631 768	594 216
Dividends Paid							230 000	213 214	215 000	250 000	259 969	245 500	115 000
Finance Lease Liabilities Present Value Total						22 774	17 084	29 697	9 271	4 992	24 664	18 059	18 059
Gross Profit Loss							1 022 361	1 005 409
Increase From Depreciation Charge For Year Property Plant Equipment							20 663	35 496	42 163	34 171	34 938	33 496	28 424
Interest Payable Similar Charges Finance Costs							4 680	40 177
Merchandise							252 103	396 344	432 946	209 781	211 071	194 449	118 838
Net Current Assets Liabilities	115 819	157 952	125 468	209 390	188 191	74 534	411 476	180 314	354 713	227 769	458 921	168 007	47 517
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Operating Profit Loss							326 218	183 193
Other Creditors						7 561	11 966	336 334	429 992	170 373	59 347	264 521	141 090
Other Deferred Tax Expense Credit							9 027	7 006
Other Taxation Social Security Payable						7 822	52 363	26 579	60 397	43 873	72 171	87 279	126 456
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				28 655	20 200	8 928
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						8 928	57 928	82 216	88 418	98 418	129 101	98 418	98 418
Profit Loss							312 511	136 010	201 323	286 343	57 248	125 437	115 608
Profit Loss On Ordinary Activities Before Tax							321 538	143 016
Property Plant Equipment Gross Cost						459 704	509 704	576 494	626 934	626 934	666 194	671 532
Provisions For Liabilities Balance Sheet Subtotal						44 560	53 588	60 594	64 709	60 260	62 782	58 853	54 640
Provisions For Liabilities Charges	4 668	4 675	18 257	28 967	35 466	44 560
Secured Debts				121 925	83 257	130 373
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		48 875	182 500	84 520	64 597	45 245
Tangible Fixed Assets Cost Or Valuation	46 705	95 580	278 080	362 600	414 459	459 704
Tangible Fixed Assets Depreciation	18 150	31 927	49 287	75 881	92 340	115 497
Tangible Fixed Assets Depreciation Charged In Period		13 777	17 360	26 594	23 824	23 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 365
Tangible Fixed Assets Disposals					12 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities							9 027	7 006
Total Additions Including From Business Combinations Property Plant Equipment							50 000	66 790	50 000		39 260	5 338
Total Assets Less Current Liabilities	144 374	221 605	354 261	496 109	510 310	418 741	711 355	585 152	767 828	606 713	842 187	523 115	374 201
Total Borrowings						130 373	399 423	346 052	507 873	314 864	764 985
Trade Creditors Trade Payables						74 152	72 610	251 999	161 104	93 508	97 749	114 775	57 046
Trade Debtors Trade Receivables						318 654	649 610	367 425	466 165	206 844	232 406	286 947	141 375
Turnover Revenue							2 878 750	2 960 564
Wages Salaries							316 602	308 612

People with significant control

Gareth G. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gareth G.

Notified on 31 March 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Shirley W.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 July 2012
Annual Accounts 14 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 October 2013

Graphic Designer and Marketing Executive in Newmilns, posted on Friday 9th March 2018
Region / City	Scotland, Newmilns
Industry	Other manufacturing services
Salary	From £24000.00 to £30000.00 per year
Experience	at least two years
Job type	full time
Career level	none
Education level	a HND/HNC or equivalent
Job contact info	Shirley Wallace

Graphic Designer and Marketing Executive in Newmilns, posted on Friday 9th March 2018

Region / City

Scotland, Newmilns

Industry

Other manufacturing services

Salary

From £24000.00 to £30000.00 per year

Experience

at least two years

Job type

full time

Career level

none

Education level

a HND/HNC or equivalent

Job contact info

Shirley Wallace

Mesh Office Seating (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth G.

Ruth L.

Alistair M.

Shirley W.

Brian Reid Ltd.

Stephen Mabbott Ltd.

People with significant control

Gareth G.

Shirley W.

Accounts Documents

Jobs and Vacancies at Mesh Office Seating (UK) Limited.

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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