Mezzanine Floor Engineering Limited in Dedham, CO7 6BX

Description

Data updated on: 01-11-2023

Mezzanine Floor Engineering started conducting its operations in the year 2009 as a Private Limited Company with reg. no. 06840319. This business has been prospering for fifteen years and the present status is active. The firm's office is based in Dedham at Santa Maria Anchor Lane. Anyone could also find this business utilizing the zip code, CO7 6BX. This firm's SIC and NACE codes are 43290, that means Other construction installation. Mezzanine Floor Engineering Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-03-09.

Regarding to this limited company, the majority of director's responsibilities have been performed by Sharron W. and Leon W.. Within the group of these two people, Leon W. has been with the limited company for the longest period of time, having become a vital part of company's Management Board fifteen years ago.

Executives who have control over the firm are as follows: Leon W. owns 1/2 or less of company shares. Sharron W. owns 1/2 or less 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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 199	2 042	2 135	404	4 096	-21 991

Balance Sheet
Cash Bank In Hand	1 865	16 923	3 203	10 984	32 625	18 626
Cash Bank On Hand						18 626	30 038	44 296	9 104	86 304	87 159	95 183	42 421
Current Assets	26 036	26 995	19 201	44 421	84 386	56 715	58 589	63 672	52 887	90 359	390 865	206 670	156 697
Debtors	24 171	10 072	15 998	33 437	51 761	38 089	28 551	19 376	43 783	4 055	303 706	111 487	114 276
Net Assets Liabilities						-21 991	-26 624	-32 726	-17 393	9 906	4 133	33 204	527
Net Assets Liabilities Including Pension Asset Liability		2 042	2 135	404	4 096	-21 991
Other Debtors						9 065	13 765	6 765	1 410	3 555	5 170	12 080	21 523
Property Plant Equipment						4 395	4 221	2 426	846	2 088	2 494	1 807
Tangible Fixed Assets	290	618	1 284	1 696	5 563	4 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 299	1 942	2 035	304	3 996	-22 091
Shareholder Funds	-3 199	2 042	2 135	404	4 096	-21 991

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						350	350	350	350	350	350	350
Accumulated Depreciation Impairment Property Plant Equipment						4 776	6 781	8 576	10 156	10 885	11 936	12 623	13 693
Amounts Recoverable On Contracts						12 748
Average Number Employees During Period						2	2	2	2	2	2	3	3
Bank Borrowings Overdrafts											45 275	35 648	10 434
Creditors						82 222	88 590	98 363	70 965	82 144	45 275	35 648	25 779
Creditors Due Within One Year	29 525	25 571	18 093	45 374	84 687	82 222
Deferred Tax Liabilities									161	397	474	343	504
Fixed Assets	290	618	1 284	1 696	5 563	4 395	4 221	2 426	846	2 088	2 494	1 807	2 652
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 384	5 384	5 002	5 700	6 900	12 000
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										236	77		161
Increase From Depreciation Charge For Year Property Plant Equipment							2 005	1 795	1 580	729	1 051	687	1 070
Intangible Assets Gross Cost						350	350	350	350	350	350	350
Intangible Fixed Assets Aggregate Amortisation Impairment	350	350	350	350	350
Intangible Fixed Assets Cost Or Valuation	350	350	350	350	350
Net Current Assets Liabilities	-3 489	1 424	1 108	-953	-301	-25 507	-30 001	-34 691	-18 078	8 215	47 388	67 388	24 158
Nominal Value Allotted Share Capital									100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						24 636	39 191	22 786	3 213	1 715	152 779	19 731	17 700
Other Taxation Social Security Payable						14 168	16 221	35 006	36 621	78 277	134 511	59 583	23 194
Par Value Share		1	1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						9 171	11 002	11 002	11 002	12 973	14 430	14 430	16 345
Provisions									161	397	474	343	504
Provisions For Liabilities Balance Sheet Subtotal						879	844	461	161	397	474	343	504
Provisions For Liabilities Charges			257	339	1 166	879
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 047
Tangible Fixed Assets Cost Or Valuation	447	1 004	2 051	3 079	8 596	9 171
Tangible Fixed Assets Depreciation	157	386	767	1 383	3 033	4 776
Tangible Fixed Assets Depreciation Charged In Period			381
Total Additions Including From Business Combinations Property Plant Equipment							1 831			3 471	1 457		1 915
Total Assets Less Current Liabilities	-3 199	2 042	2 392	743	5 262	-21 112	-25 780	-32 265	-17 232	10 303	49 882	69 195	26 810
Trade Creditors Trade Payables						43 418	33 178	40 571	31 131	2 152	51 462	50 342	81 211
Trade Debtors Trade Receivables						16 276	14 786	12 611	42 373	500	298 536	99 407	92 753
Disposals Property Plant Equipment										1 500
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts											5 286
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss												-131

Company staff

Sharron W.

Role: Director

Appointed: 04 July 2011

Latest update: 9 April 2024

Leon W.

Role: Director

Appointed: 09 March 2009

Latest update: 9 April 2024

People with significant control

Leon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharron W.

Notified on 6 April 2016

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	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 22 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	22 December 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 January 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 March 2017
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 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Mezzanine Floor Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharron W.

Leon W.

People with significant control

Leon W.

Sharron W.

Accounts Documents

Company filings

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