Company information:
Megan Mechanical Services Ltd (No: 03443166)
Address: UNIT 4, BLACKBUSHE BUSINESS PARK, YATELEY, HAMPSHIRE, GU46 6GA
Status: Active
Incorporated: 10-Jan-1997
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 15-Oct-2024
Industry Class: 43220 - Plumbing, heat and air-conditioning installation
Current Director: PETER ALEC GEORGE DUNPHY ( DOB: Sep-1978 From: Aug-2023 )
Current Director: GERALD JOHN LEY ( DOB: Apr-1965 From: Oct-1997 )
Current Director: GERALD JOHN LEY ( DOB: Apr-1965 From: Oct-1997 )
Resigned Director: CHRISTINE SUSAN CLIST ( From: Oct-1997 To: Oct-1997 )
Resigned Secretary: ANDREA LEY ( From: Oct-1997 To: Oct-2010 )
Resigned Secretary: ANN ELIZABETH SWANNELL ( From: Oct-1997 To: Oct-1997 )
Persons of Significant Control:
Mr Gerald John Ley, Unit 4 Blackbushe Business Park, Yateley, Hampshire, GU46 6GA: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 13,541 | 25,045 | 24,049 | 13,146 | 39,343 | 82,943 | 220,253 | 13541,25045,24049.0,13146.0,39343.0,82943.0,220253.0 |
| Current assets | 3,881,971 | 3,340,276 | 2,905,677 | 2,749,204 | 4,245,677 | 2,563,082 | 2,669,044 | 3881971,3340276,2905677.0,2749204.0,4245677.0,2563082.0,2669044.0 |
| Current assets / Total inventories | 43,179 | 19,806 | 43179,19806,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Debtors | 2,822,167 | 2,219,120 | 1,788,381 | 1,646,877 | 1,815,596 | 1,735,519 | 1,989,617 | 2822167,2219120,1788381.0,1646877.0,1815596.0,1735519.0,1989617.0 |
| Current assets / Cash at bank and on hand | 1,016,625 | 1,101,350 | 1,117,296 | 1,102,327 | 2,430,081 | 827,563 | 679,427 | 1016625,1101350,1117296.0,1102327.0,2430081.0,827563.0,679427.0 |
| Net current assets (liabilities) | 381,395 | 457,939 | 545,486 | 660,159 | 837,926 | 1,124,401 | 1,099,925 | 381395,457939,545486.0,660159.0,837926.0,1124401.0,1099925.0 |
| Total assets less current liabilities | 394,936 | 482,984 | 569,535 | 673,305 | 877,269 | 1,263,346 | 1,376,180 | 394936,482984,569535.0,673305.0,877269.0,1263346.0,1376180.0 |
| Provisions for liabilities, balance sheet subtotal | 1,610 | 3,799 | 3,687 | 1,675 | 6,702 | 13,345 | 8,159 | 1610,3799,3687.0,1675.0,6702.0,13345.0,8159.0 |
| Net assets (liabilities) | 393,326 | 479,185 | 565,848 | 671,630 | 823,900 | 1,086,748 | 1,259,687 | 393326,479185,565848.0,671630.0,823900.0,1086748.0,1259687.0 |
| Equity / share capital and reserves | 393,326 | 479,185 | 565,848 | 671,630 | 823,900 | 1,086,748 | 1,259,687 | 393326,479185,565848.0,671630.0,823900.0,1086748.0,1259687.0 |