Mersea Property Management Limited in Colchester, CO5 8BS

Description

Data updated on: 01-11-2023

This particular Mersea Property Management Limited business has been offering its services for 18 years, as it's been founded in 2006. Started with Companies House Reg No. 05682590, Mersea Property Management was set up as a Private Limited Company located in 101 Fairhaven Avenue, Colchester CO5 8BS. From September 25, 2020 Mersea Property Management Limited is no longer under the name Total Catering Equipment. The company's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Mersea Property Management Ltd released its latest accounts for the financial period up to 2023-01-31. The company's latest confirmation statement was released on 2022-12-09.

According to the following company's executives list, since 2006 there have been two directors: Andrew M. and Teresa M.. In order to help the directors in their tasks, the abovementioned company has been using the skills of Teresa M. as a secretary since June 2006.

Previous company's names
Mersea Property Management Limited 2020-09-25
Total Catering Equipment Ltd 2006-01-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 682	63 533	38 878	91 037	176 809	62 320

Balance Sheet
Cash Bank On Hand						48 417	116 621	11 186	14 152	192 237	50 062	83 039	24 400
Current Assets	127 028	140 053	121 106	245 856	295 691	224 519	194 052	56 974	43 842	192 237	50 062	103 039	44 400
Debtors	58 032	56 960	67 683	120 203	92 778	65 347	48 912	45 788	29 690			20 000	20 000
Net Assets Liabilities							62 479	62 817	50 079	177 115	160 863	162 736	169 090
Property Plant Equipment						307 690	205 889	197 073	183 967		210 399	516 500	741 978
Total Inventories						110 755	28 519
Cash Bank In Hand	44 897	33 177	12 218	86 597	132 281	48 417
Net Assets Liabilities Including Pension Asset Liability	31 682	63 533	38 878	91 037	233 599	62 320
Stocks Inventory	24 099	49 916	41 205	39 056	70 632	110 755
Tangible Fixed Assets	304 712	304 350	310 900	316 171	304 415	307 690

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	11
Profit Loss Account Reserve	31 680	64 834	38 876	91 035	233 597	62 309
Shareholder Funds	31 682	63 533	38 878	91 037	176 809	62 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							41 065	49 881	62 987	24 917
Additions Other Than Through Business Combinations Property Plant Equipment											210 399	306 101	225 478
Administrative Expenses			157 966	210 199		348 654	212 126
Amounts Owed By Group Undertakings Participating Interests								45 788	29 690			20 000	20 000
Average Number Employees During Period										1	1	1	1
Bank Borrowings							175 481	160 555	146 658			398 328	554 000
Cost Sales			545 419	959 302		1 009 071	702 656
Creditors						253 410	151 981	20 675	21 072	15 122	99 598	456 803	299
Gross Profit Loss			162 643	307 029		294 424	263 167
Increase From Depreciation Charge For Year Property Plant Equipment								8 816	13 106
Interest Payable Similar Charges Finance Costs						4 968	2 905
Investment Income Net Amounts Written Off Back To Investments							589
Net Current Assets Liabilities	-5 472	15 225	-38 403	21 187	104 118	-28 891	42 071	36 299	22 770	183 234	50 062	103 039	44 101
Operating Profit Loss			4 677	96 830		-54 230	51 041
Other Creditors							37 289	19 122	19 622	15 122	99 598	58 475	62 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										38 070
Other Disposals Property Plant Equipment										222 037
Profit Loss						-59 198	50 159
Property Plant Equipment Gross Cost							246 954	246 954	246 954	24 917	210 399	516 500	741 978
Taxation Social Security Payable							25 135	1 553	1 450	9 003			299
Tax Tax Credit On Profit Or Loss On Ordinary Activities							13 490
Total Assets Less Current Liabilities	299 240	320 878	272 497	337 358	465 323	278 799	247 960	233 372	206 737	183 234	260 461	619 539	786 079
Trade Creditors Trade Payables							89 557
Trade Debtors Trade Receivables							48 912
Turnover Revenue						1 303 495	965 823
Creditors Due After One Year	267 558	256 042	233 619	246 321	231 724	216 479
Creditors Due Within One Year	132 500	123 525	159 509	224 669	191 573	253 410
Fixed Assets	304 712	304 350	310 900	316 171	304 415	307 690
Interest Payable Similar Charges			10 380	9 889
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period	-11 202	46 654	-5 703	70 280
Profit Loss On Ordinary Activities Before Tax			-5 703	86 941
Tangible Fixed Assets Additions		15 343	23 450	17 258	32 561	11 402
Tangible Fixed Assets Cost Or Valuation	359 413	374 756	398 206	415 464	345 423	356 825
Tangible Fixed Assets Depreciation	54 701	70 406	87 306	99 293	41 008	49 135
Tangible Fixed Assets Depreciation Charged In Period		15 705	16 900	11 987	44 317	8 127
Share Capital Allotted Called Up Paid	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities				16 661
Total Dividend Payment			18 952	18 121
Turnover Gross Operating Revenue			708 062	1 266 331

Company staff

Teresa M.

Role: Secretary

Appointed: 12 June 2006

Latest update: 9 February 2024

Andrew M.

Role: Director

Appointed: 12 June 2006

Latest update: 9 February 2024

Teresa M.

Role: Director

Appointed: 20 January 2006

Latest update: 9 February 2024

People with significant control

Andrew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 22 May 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	22 May 2012
Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 September 2013
Annual Accounts 01 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	01 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 July 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Mersea Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa M.

Andrew M.

Teresa M.

Terence D.

People with significant control

Andrew M.

Accounts Documents

Company filings

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