Mexmast Limited in Brighton, BN1 1WN

Description

Data updated on: 01-11-2023

Located at 12a Marlborough Place, Brighton BN1 1WN Mexmast Limited is categorised as a Private Limited Company issued a 02630882 registration number. It was created on 1991-07-19. From 1998-04-21 Mexmast Limited is no longer under the name Mexmast (surrey). The enterprise's registered with SIC code 96090, that means Other service activities not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

Mexmast Ltd is a small-sized vehicle operator with the licence number OK0219457. The firm has one transport operating centre in the country. In their subsidiary in Burgess Hill , 1 machine and 1 trailer are available.

Council Merton Council can be found among the counter parties that cooperate with the company. In 1970, this cooperation amounted to at least 636 pounds of revenue. Cooperation with the Merton Council council covered the following areas: Employees.

Our database regarding the following company's management suggests that there are three directors: John K., Christine H. and Peter H. who joined the team on 2013-01-01, 1995-10-31. To provide support to the directors, the company has been utilizing the skills of Barbara K. as a secretary for the last thirty three years.

Previous company's names
Mexmast Limited 1998-04-21
Mexmast (surrey) Limited 1991-07-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	676 733	644 566	630 024	623 577	640 047

Balance Sheet
Cash Bank In Hand	105 600	37 483	3 058	47 537	72 857
Cash Bank On Hand					72 857	93 007	30 476	326 359	666 714	727 728	1 046 788	725 713	784 300
Current Assets	990 627	1 064 646	986 608	933 942	965 313	1 110 127	964 512	1 202 284	1 695 107	1 655 539	2 804 751	2 806 719	4 031 928
Debtors	448 884	488 348	472 927	402 014	378 673	428 335	417 798	470 785	458 374	340 254	874 231	863 214	1 409 904
Net Assets Liabilities					640 047	751 317	728 752	854 455	1 038 560	1 241 693	1 497 324	1 948 649	2 267 750
Net Assets Liabilities Including Pension Asset Liability	676 733	644 101	630 024	623 577	640 047
Other Debtors						155	155	310	465	465	775	775	775
Property Plant Equipment					787 444	1 024 271	1 091 864	1 176 104	1 301 114	1 265 621	1 363 745	1 266 126	1 020 563
Stocks Inventory	436 143	538 815	510 623	484 391	513 783
Tangible Fixed Assets	781 800	773 016	668 072	594 165	787 444
Total Inventories					513 783	588 785	516 238	405 140	570 019	587 557	883 732	1 217 792	1 837 724

Capital & Reserves
Called Up Share Capital	37 502	37 502	37 502	37 502	37 502
Profit Loss Account Reserve	639 231	606 599	592 522	586 075	602 545
Shareholder Funds	676 733	644 566	630 024	623 577	640 047

Other Financial Data
Accrued Liabilities					5 900	5 900	5 900	11 400	6 495	6 495	38 696	45 275	6 820
Accumulated Amortisation Impairment Intangible Assets					7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Accumulated Depreciation Impairment Property Plant Equipment					1 113 321	1 206 136	1 166 985	1 191 426	1 289 568	1 386 524	1 495 357	1 603 377	1 755 034
Average Number Employees During Period						34	35	35	35	35	35	40	41
Bank Borrowings Overdrafts						15 126	18 330
Bank Overdrafts						15 126	18 330
Corporation Tax Payable					19 608	65 058	20 293	12 673		13 099	61 190	126 009	166 986
Creditors					230 779	362 355	221 250	285 657	296 890	425 076	489 483	390 200	281 432
Creditors Due After One Year	308 981	305 758	194 562	144 840	230 779
Creditors Due Within One Year	712 985	825 474	762 827	676 716	767 568
Disposals Decrease In Depreciation Impairment Property Plant Equipment						170 693	318 522	262 997	214 526	162 760	192 453	208 458	133 181
Disposals Property Plant Equipment						256 918	396 823	523 931	592 470	438 563	337 088	354 759	322 092
Dividends Paid								8 000	20 000	13 000		19 000	4 400
Finance Lease Liabilities Present Value Total					230 779	362 355	221 250	285 657	296 890	425 076	489 483	390 200	281 432
Fixed Assets	781 800	773 016	668 072	594 165	787 444	1 024 271	1 091 864	1 176 104	1 301 114	1 265 621	1 363 745	1 266 126	1 020 563
Increase Decrease In Property Plant Equipment						105 490	57 217	224 169	135 144	357 194	245 204	92 224	48 732
Increase From Depreciation Charge For Year Property Plant Equipment						263 508	279 371	287 438	312 668	259 716	301 286	316 478	284 838
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	277 642	239 172	223 781	257 226	197 745	215 177	-10 770	96 091	235 869	591 485	830 037	1 265 049	1 713 681
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid								4 168	4 168	4 168	4 168	4 168	4 168
Number Shares Issued Specific Share Issue								4 168
Other Creditors					9 983	9 983	9 983	31 583	31 583	31 583	281 583	31 583	31 583
Other Taxation Social Security Payable					24 882	24 627	35 764	38 665	39 133	38 690	47 276	51 224	55 961
Par Value Share		1	1	1	1			1	1	1	1	1	1
Prepayments Accrued Income					18 813	18 001	18 575	18 476	19 756	18 335	21 022	18 723	18 825
Profit Loss								129 535	204 105	216 133	273 581	470 325	323 501
Property Plant Equipment Gross Cost					1 900 765	2 230 407	2 258 849	2 367 530	2 590 682	2 652 145	2 859 102	2 869 503	2 775 597
Provisions					114 363	125 776	131 092	132 083	201 533	190 337	206 975	192 326	185 062
Provisions For Liabilities Balance Sheet Subtotal					114 363	125 776	131 092	132 083	201 533	190 337	206 975	192 326	185 062
Provisions For Liabilities Charges	73 728	62 329	67 267	82 974	114 363
Secured Debts	521 617	522 019	446 198	311 253	421 072
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		295 606	174 625	225 644	469 706
Tangible Fixed Assets Cost Or Valuation	1 662 731	1 661 115	1 698 724	1 697 031	1 900 765
Tangible Fixed Assets Depreciation	880 931	888 099	1 030 652	1 102 866	1 113 321
Tangible Fixed Assets Depreciation Charged In Period		199 184	200 354	198 651	211 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		192 016	57 801	126 437	200 657
Tangible Fixed Assets Disposals		297 222	137 016	227 337	265 972
Total Additions Including From Business Combinations Property Plant Equipment						586 560	425 265	632 612	815 622	500 026	544 045	365 160	228 186
Total Assets Less Current Liabilities	1 059 442	1 012 653	891 853	851 391	985 189	1 239 448	1 081 094	1 272 195	1 536 983	1 857 106	2 193 782	2 531 175	2 734 244
Total Borrowings					421 072	582 471	416 637	461 818
Trade Creditors Trade Payables					413 201	499 157	543 742	673 993	943 591	537 162	1 125 831	881 560	1 819 762
Trade Debtors Trade Receivables					356 143	406 462	395 351	400 813	374 294	257 595	558 702	531 816	1 079 404
Corporation Tax Recoverable									12 673	12 673

Company staff

John K.

Role: Director

Appointed: 01 January 2013

Latest update: 28 April 2024

Christine H.

Role: Director

Appointed: 31 October 1995

Latest update: 28 April 2024

Peter H.

Role: Director

Appointed: 31 October 1995

Latest update: 28 April 2024

Barbara K.

Role: Secretary

Appointed: 19 July 1991

Latest update: 28 April 2024

Mark S.

Role: Director

Appointed: 01 January 2013

Resigned: 30 June 2021

Latest update: 28 April 2024

Darren B.

Role: Director

Appointed: 05 April 2000

Resigned: 26 June 2015

Latest update: 28 April 2024

Simon P.

Role: Director

Appointed: 03 April 2000

Resigned: 30 November 2006

Latest update: 28 April 2024

Semken Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 1991

Resigned: 12 July 1991

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 28 April 2024

Lufmer Limited

Role: Corporate Nominee Director

Appointed: 19 July 1991

Resigned: 12 July 1991

Address: St Nicholas Close, Elstree Borehamwood, Hertfordshire, WD6 3EW

Latest update: 28 April 2024

Anthony G.

Role: Director

Appointed: 12 July 1991

Resigned: 16 July 1998

Latest update: 28 April 2024

People with significant control

Executives with significant control over this firm are: Barbara K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Barbara K.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christine H.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Peter H.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 February 2013
Annual Accounts 14 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 February 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
1970	Merton Council	1	£ 636.00
1970-01-01	2599		£ 636.00	Employees

Mexmast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Christine H.

Peter H.

Barbara K.

Mark S.

Darren B.

Simon P.

Semken Limited

Lufmer Limited

Anthony G.

People with significant control

Barbara K.

Christine H.

Peter H.

Accounts Documents

Company Vehicle Operator Data

18 Albert Drive

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

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