Brian Meehan started in year 2000 as Private Limited Company with registration number 03989253. The Brian Meehan company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Marlborough at The Racing Office. Postal code: SN8 1PN.
There is a single director in the company at the moment - Brian M., appointed on 9 May 2000. In addition, a secretary was appointed - Maria B., appointed on 16 July 2012. Currenlty, the company lists one former director, whose name is Kim M. and who left the the company on 8 November 2001. In addition, there is one former secretary - Kimberley M. who worked with the the company until 12 July 2012.
This company operates within the SN8 1PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1025440 . It is located at Manton House Estate, Manton, Marlborough with a total of 4 cars.
Office Address | The Racing Office |
Office Address2 | Manton House Estate |
Town | Marlborough |
Post code | SN8 1PN |
Country of origin | United Kingdom |
Registration Number | 03989253 |
Date of Incorporation | Tue, 9th May 2000 |
Industry | Other sports activities |
End of financial Year | 30th November |
Company age | 24 years old |
Account next due date | Sat, 31st Aug 2024 (61 days after) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Brian M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 342 777 | 314 663 | 108 758 | 184 560 | 195 729 | 289 130 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 21 102 | 9 557 | 676 | 873 | 34 109 | 10 477 | 10 991 | 6 651 | |||||
Current Assets | 979 968 | 1 302 385 | 866 696 | 1 177 819 | 1 113 771 | 1 060 523 | 746 152 | 925 565 | 893 786 | 1 237 680 | 1 202 458 | 1 653 974 | 1 448 658 |
Debtors | 247 709 | 841 833 | 499 039 | 865 204 | 892 487 | 829 622 | 557 002 | 736 316 | 724 602 | 1 010 307 | 939 723 | 995 702 | 1 114 841 |
Net Assets Liabilities | 289 130 | 151 570 | 179 487 | 155 881 | 150 813 | 13 116 | -12 271 | 36 212 | |||||
Other Debtors | 21 000 | 29 982 | 3 041 | 6 655 | |||||||||
Property Plant Equipment | 69 641 | 207 108 | 139 351 | 765 972 | 745 983 | 710 945 | 641 694 | 794 746 | |||||
Total Inventories | 209 799 | 179 593 | 188 573 | 168 311 | 193 264 | 252 258 | 647 281 | 327 166 | |||||
Cash Bank In Hand | 103 895 | 5 063 | 2 260 | 1 834 | 9 647 | 21 102 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 342 777 | 314 663 | 108 758 | 184 560 | 195 729 | 289 130 | |||||||
Stocks Inventory | 592 364 | 404 489 | 314 397 | 259 781 | 160 637 | 209 799 | |||||||
Tangible Fixed Assets | 252 965 | 81 836 | 43 113 | 56 338 | 42 417 | 69 641 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 342 776 | 314 662 | 108 757 | 184 559 | 195 728 | 289 129 | |||||||
Shareholder Funds | 342 777 | 314 663 | 108 758 | 184 560 | 195 729 | 289 130 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 301 678 | 355 320 | 383 227 | 417 965 | 458 269 | 496 508 | 440 217 | 525 423 | |||||
Average Number Employees During Period | 23 | 22 | 28 | 18 | 18 | 18 | |||||||
Bank Borrowings Overdrafts | 45 127 | 10 729 | 30 371 | 600 000 | 766 559 | 743 780 | 63 299 | 78 084 | |||||
Comprehensive Income Expense | -52 694 | 28 990 | 90 482 | ||||||||||
Corporation Tax Payable | 34 113 | 29 513 | |||||||||||
Creditors | 35 366 | 131 939 | 73 283 | 661 846 | 1 112 772 | 1 038 279 | 1 320 233 | 1 184 433 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 000 | 95 981 | |||||||||||
Disposals Property Plant Equipment | 45 000 | 127 255 | |||||||||||
Dividends Paid | 85 000 | 54 380 | 42 000 | ||||||||||
Fixed Assets | 93 417 | 120 641 | 343 108 | 275 351 | 765 972 | 710 945 | 641 694 | 794 746 | |||||
Income Expense Recognised Directly In Equity | -85 000 | -54 380 | -42 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 53 642 | 36 907 | 34 738 | 40 304 | 38 239 | 39 690 | 85 206 | ||||||
Net Current Assets Liabilities | 144 294 | 278 761 | 96 728 | 185 508 | 127 832 | 203 855 | -59 599 | -22 581 | 51 755 | 517 602 | 340 450 | 333 741 | 264 225 |
Other Creditors | 324 717 | 391 371 | 439 731 | 324 576 | 300 000 | 280 527 | 66 528 | 408 170 | |||||
Other Taxation Social Security Payable | 176 895 | 107 517 | 246 230 | 278 360 | 487 586 | 348 880 | 318 662 | 345 554 | |||||
Profit Loss | -52 694 | 28 990 | 90 482 | ||||||||||
Property Plant Equipment Gross Cost | 371 319 | 562 428 | 522 578 | 1 183 937 | 1 204 252 | 1 207 453 | 1 081 911 | 1 320 169 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 191 109 | 5 150 | 661 359 | 20 315 | 3 201 | 1 713 | 238 257 | ||||||
Total Assets Less Current Liabilities | 397 259 | 360 597 | 139 841 | 241 846 | 221 249 | 324 496 | 283 509 | 252 770 | 817 727 | 1 263 585 | 1 051 395 | 975 435 | 1 058 971 |
Trade Creditors Trade Payables | 305 661 | 247 601 | 199 841 | 147 540 | 53 681 | 329 816 | 837 631 | 323 112 | |||||
Trade Debtors Trade Receivables | 829 622 | 549 228 | 726 780 | 717 182 | 989 307 | 909 741 | 992 661 | 1 108 186 | |||||
Advances Credits Directors | 51 024 | 314 420 | 251 155 | 178 256 | 40 545 | 479 | 2 538 | 322 642 | |||||
Advances Credits Made In Period Directors | 491 306 | 332 104 | 207 418 | 72 941 | |||||||||
Advances Credits Repaid In Period Directors | 101 712 | 227 910 | 268 839 | 280 317 | 75 000 | ||||||||
Creditors Due After One Year | 23 844 | 45 934 | 31 083 | 57 286 | 25 520 | 35 366 | |||||||
Creditors Due Within One Year | 835 674 | 1 023 624 | 769 968 | 992 311 | 934 939 | 856 668 | |||||||
Current Asset Investments | 36 000 | 51 000 | 51 000 | 51 000 | 51 000 | ||||||||
Finance Lease Liabilities Present Value Total | 35 366 | 131 939 | 73 283 | 61 846 | 46 213 | 13 972 | |||||||
Increase Decrease In Property Plant Equipment | 51 715 | 27 000 | |||||||||||
Investments Fixed Assets | 51 000 | 51 000 | 136 000 | 136 000 | |||||||||
Merchandise | 209 799 | 179 593 | 188 573 | 168 311 | 193 264 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Investments Other Than Loans | 51 000 | 136 000 | 136 000 | -136 000 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments | 7 774 | 9 536 | 7 420 | ||||||||||
Provisions For Liabilities Charges | 30 638 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 69 255 | 37 956 | 83 570 | 4 502 | 79 107 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 526 744 | 329 891 | 301 401 | 320 521 | 325 023 | 371 319 | |||||||
Tangible Fixed Assets Depreciation | 273 779 | 248 055 | 258 288 | 264 183 | 282 606 | 301 678 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 639 | 28 228 | 16 974 | 18 423 | 19 072 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 60 363 | 17 995 | 11 079 | ||||||||||
Tangible Fixed Assets Disposals | 266 108 | 66 446 | 64 450 | 32 811 | |||||||||
Bank Borrowings | 805 400 | 784 860 | |||||||||||
Bank Overdrafts | 53 753 | 45 862 | |||||||||||
Total Borrowings | 933 983 | 874 522 |
Manton House Estate | |
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Address | Manton |
City | Marlborough |
Post code | SN8 1PN |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 30th, August 2024 |
accounts | Free Download (13 pages) |
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