Mezzino Limited in Farnsfield, NG22 8LS

Description

Data updated on: 01-11-2023

Started with Reg No. 07311027 14 years ago, Mezzino Limited was set up as a Private Limited Company. The business latest registration address is The Coach House Hexgreave Hall, Upper Hexgreave Farnsfield. The company's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. The business most recent annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-04-24.

With four job advert since 16th January 2015, the corporation has been a quite active employer on the labour market. On 5th January 2017, it was looking for new workers for a full time Site Warden position in Bradford, and on 16th January 2015, for the vacant position of a full time Property Finance Administrator in Newark upon Trent. They hire applicants on such positions as: Facilities Technician and Assistant Residential Manager.

2 transactions have been registered in 2014 with a sum total of £4,320. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Section 24 - Leaving Care.

In order to be able to match the demands of the client base, this specific limited company is constantly directed by a number of two directors who are Jamie E. and James M.. Their joint efforts have been of crucial importance to this limited company since Friday 8th February 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 336	14 672	36 841	93 873	91 314	114 136

Balance Sheet
Cash Bank In Hand	1 217	24 056	40 978	113 322	126 921	168 581
Cash Bank On Hand						168 581	352 211	348 099	483 995	544 040	401 509	378 657
Current Assets	29 715	58 262	61 393	146 972	171 782	233 660	394 727	691 479	517 937	597 724	558 269	537 413
Debtors	28 498	34 206	20 415	33 650	44 861	65 079	42 516	343 380	33 942	53 684	156 760	158 756
Net Assets Liabilities						114 136	249 240	528 758	424 363	475 468	436 244	433 068
Net Assets Liabilities Including Pension Asset Liability	2 336	14 672	36 841	93 873	91 314	114 136
Other Debtors	20 397		760					301 792
Property Plant Equipment						9 486	10 567	7 751	7 933	31 241	41 409	42 989
Tangible Fixed Assets	3 635	19 905	16 618	11 608	10 611	9 486
Intangible Fixed Assets	18 000
Trade Debtors		34 206	17 963	32 681	43 042

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 326	14 662	36 831	93 863	91 304	114 126
Shareholder Funds	2 336	14 672	36 841	93 873	91 314	114 136

Other Financial Data
Accrued Liabilities						1 360	1 492	1 000	1 000	1 000	1 100	1 650
Accumulated Depreciation Impairment Property Plant Equipment						28 537	32 474	36 031	38 901	45 874	57 033	69 427
Average Number Employees During Period						5	7	8	10	10	10	11
Corporation Tax Payable						55 431	75 025	99 879	42 095	61 979	45 117	31 457
Creditors						127 113	154 046	168 999	100 000	147 661	155 666	139 266
Creditors Due Within One Year	48 316	60 062	37 846	62 385	88 956	127 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment								265
Disposals Property Plant Equipment								672
Future Minimum Lease Payments Under Non-cancellable Operating Leases						7 000	18 900	9 450	18 900	12 600
Increase From Depreciation Charge For Year Property Plant Equipment							3 937	3 822	2 870	6 973	11 159	12 394
Net Current Assets Liabilities	-18 601	-1 800	23 547	84 587	82 826	106 547	240 681	522 480	417 937	450 063	402 603	398 147
Number Shares Allotted	10	10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Creditors						17 392	11 674	6 728	8 987	16 349	29 733	34 192
Other Taxation Social Security Payable						40 770	54 491	34 510	43 420	48 805	57 633	62 680
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						11 867	9 872	7 567	3 885	2 045	797	8 892
Property Plant Equipment Gross Cost						38 023	43 041	43 782	46 834	77 115	98 442	112 416
Provisions						1 897	2 008	1 473	1 507	5 936	7 868	8 168
Provisions For Liabilities Balance Sheet Subtotal						1 897	2 008	1 473	1 507	5 936	7 868	8 168
Provisions For Liabilities Charges		3 433	3 324	2 322	2 123	1 897
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			3 558	419	4 220	5 047
Tangible Fixed Assets Cost Or Valuation	5 425	28 007	28 503	28 756	32 976	38 023
Tangible Fixed Assets Depreciation	1 790	8 102	11 885	17 148	22 365	28 537
Tangible Fixed Assets Depreciation Charged In Period			5 282	5 317	5 217	6 172
Total Additions Including From Business Combinations Property Plant Equipment							5 018	1 413	3 052	30 281	21 327	13 974
Total Assets Less Current Liabilities	3 034	18 105	40 165	96 195	93 437	116 033	251 248	530 231	425 870	481 404	444 112	441 236
Trade Creditors Trade Payables						12 160	11 364	26 882	4 498	19 528	22 083	9 287
Trade Debtors Trade Receivables						53 212	32 644	34 021	30 057	45 012	151 000	76 388
Fixed Assets	21 635	19 905	16 618	11 608	10 611				7 933	31 341	41 509	43 089
Investments Fixed Assets										100	100	100
Investments In Group Undertakings										100	100	100
Accruals Deferred Income Within One Year	31 275				456
Intangible Fixed Assets Cost Or Valuation	18 000
Other Creditors Due Within One Year		1 276	11 130	11 013	25 855
Prepayments Accrued Income Current Asset	8 101		1 692	969	1 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 499	54
Tangible Fixed Assets Disposals			3 062	166
Taxation Social Security Due Within One Year	17 041	21 750	25 605	49 643	61 489
Trade Creditors Within One Year		37 036	1 111	1 729	1 156