Mesh Stock Ltd in Telford, TF7 4QW

Description

Data updated on: 01-11-2023

The Mesh Stock Ltd firm has been operating offering its services for at least nineteen years, having started in 2005. Started with Companies House Reg No. 05411849, Mesh Stock is a Private Limited Company located in Unit D1-d2 Haybrook Industrial Estate, Telford TF7 4QW. The enterprise's SIC code is 46760 meaning Wholesale of other intermediate products. Fri, 30th Sep 2022 is the last time when the accounts were filed.

As for this firm, most of director's responsibilities have so far been carried out by Simon B. and Kevin B.. Within the group of these two individuals, Kevin B. has supervised firm for the longest period of time, having become a part of officers' team on 2005-04-03. What is more, the managing director's responsibilities are often supported by a secretary - Kevin B., who was chosen by the firm eighteen years ago.

Executives with significant control over the firm are: Simon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	368 034	347 943	255 576

Balance Sheet
Cash Bank On Hand			217 489	259 444	232 501	187 999	216 202	315 573	240 779
Current Assets	582 970	559 727	436 108	457 626	481 521	364 584	375 595	589 955	471 782
Debtors	168 729	160 195	189 269	166 052	215 759	137 541	128 084	241 303	129 576
Net Assets Liabilities			255 576	286 592	268 732	174 613	201 357	342 762	324 354
Other Debtors			19 456	10 757	11 209	11 061	12 477	13 823	11 737
Property Plant Equipment			6 211	3 087	770	177	2 117	1 567	3 777
Total Inventories			29 350	32 130	33 261	39 044	31 309	33 079	101 427
Cash Bank In Hand	385 195	370 144	217 489
Net Assets Liabilities Including Pension Asset Liability	368 034	347 943	255 576
Stocks Inventory	29 046	29 388	29 350
Tangible Fixed Assets	12 767	9 529	6 211

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	368 032	347 941	255 574
Shareholder Funds	368 034	347 943	255 576

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				175	475	775	1 075	1 375	1 499
Accumulated Depreciation Impairment Property Plant Equipment			51 455	54 579	57 146	57 739	58 299	58 849	60 089
Average Number Employees During Period			6	6	6	6	6	6	6
Creditors			186 037	175 276	214 583	190 872	176 360	248 528	150 240
Fixed Assets	12 767	9 529	6 211	4 411	1 794	901	2 541	1 691	3 777
Increase From Amortisation Charge For Year Intangible Assets				175	300	300	300	300	124
Increase From Depreciation Charge For Year Property Plant Equipment				3 124	2 567	593	560	550	1 240
Intangible Assets				1 324	1 024	724	424	124
Intangible Assets Gross Cost				1 499	1 499	1 499	1 499	1 499
Net Current Assets Liabilities	357 022	339 666	250 071	282 350	266 938	173 712	199 235	341 427	321 542
Other Creditors			30 119	35 238	30 138	15 661	27 536	19 630	23 901
Other Taxation Social Security Payable			19 762	37 796	16 691	9 202	26 020	48 318	12 017
Property Plant Equipment Gross Cost			57 666	57 666	57 916	57 916	60 416	60 416	63 866
Provisions For Liabilities Balance Sheet Subtotal			706	169			419	356	965
Total Additions Including From Business Combinations Intangible Assets				1 499
Total Additions Including From Business Combinations Property Plant Equipment					250		2 500		3 450
Total Assets Less Current Liabilities	369 789	349 195	256 282	286 761	268 732	174 613	201 776	343 118	325 319
Trade Creditors Trade Payables			136 156	102 242	167 754	166 009	122 804	180 580	114 322
Trade Debtors Trade Receivables			169 813	155 295	204 550	126 480	115 607	227 480	117 839
Creditors Due Within One Year	225 948	220 061	186 037
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	1 755	1 252	706
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		83
Tangible Fixed Assets Cost Or Valuation	57 583	57 666	57 666
Tangible Fixed Assets Depreciation	44 816	48 137	51 455
Tangible Fixed Assets Depreciation Charged In Period		3 321	3 318

Company staff

Kevin B.

Role: Secretary

Appointed: 03 April 2006

Latest update: 8 February 2024

Simon B.

Role: Director

Appointed: 03 April 2006

Latest update: 8 February 2024

Kevin B.

Role: Director

Appointed: 03 April 2005

Latest update: 8 February 2024

People with significant control

Simon B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 May 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mesh Stock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Simon B.

Kevin B.

Penny B.

People with significant control

Simon B.

Kevin B.

Accounts Documents

Company filings

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