Founded in 1981, H. Mealing & Sons, classified under reg no. 01550571 is an active company. Currently registered at Builders Yard BA1 7ES, Batheaston the company has been in the business for 43 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
The firm has 4 directors, namely Laurence W., Neil P. and Paul F. and others. Of them, Glen P. has been with the company the longest, being appointed on 31 December 1992 and Laurence W. has been with the company for the least time - from 18 June 2018. As of 28 April 2024, there were 2 ex directors - Simon M., Ivan M. and others listed below. There were no ex secretaries.
| Office Address | Builders Yard |
| Office Address2 | Northend |
| Town | Batheaston |
| Post code | BA1 7ES |
| Country of origin | United Kingdom |
| Registration Number | 01550571 |
| Date of Incorporation | Thu, 12th Mar 1981 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 43 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 18 June 2018
Position: Director
Appointed: 25 January 2010
Position: Director
Appointed: 01 January 2009
Position: Director
Appointed: 31 December 1992
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats found, there is Paul F. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Neil P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mealing Holdings Ltd, who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Paul F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil P.
| Notified on | 14 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mealing Holdings Ltd
| Legal authority | England And Wales |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 06614705 |
| Notified on | 6 April 2016 |
| Ceased on | 14 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 812 145 | 876 661 | 929 073 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 143 888 | 1 216 984 | 959 149 | ||||||
| Cash Bank On Hand | 959 149 | 1 820 697 | 1 596 152 | 1 639 744 | 1 096 121 | 1 406 741 | 1 238 791 | ||
| Current Assets | 2 228 473 | 2 623 224 | 1 878 621 | 2 596 117 | 3 161 474 | 2 632 354 | 2 036 686 | 2 839 893 | 1 801 682 |
| Debtors | 1 083 585 | 1 405 240 | 918 472 | 774 420 | 1 564 322 | 991 610 | 939 565 | 1 432 152 | 561 891 |
| Net Assets Liabilities | 929 073 | 1 135 177 | 1 133 262 | 1 136 749 | 1 181 909 | 1 083 316 | 838 990 | ||
| Net Assets Liabilities Including Pension Asset Liability | 812 145 | 876 661 | 929 073 | ||||||
| Other Debtors | 15 182 | 15 182 | 1 738 | ||||||
| Property Plant Equipment | 60 974 | 62 519 | 64 058 | 40 707 | 26 702 | 28 591 | 39 073 | ||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 26 489 | 33 866 | 60 974 | ||||||
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 9 100 | 9 100 | 9 100 | ||||||
| Profit Loss Account Reserve | 802 145 | 866 661 | 919 073 | ||||||
| Shareholder Funds | 812 145 | 876 661 | 929 073 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 38 451 | 14 163 | 3 950 | 3 950 | 64 008 | 8 331 | 3 950 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 885 | 154 103 | 175 455 | 204 944 | 196 137 | 201 564 | 211 604 | ||
| Average Number Employees During Period | 34 | 34 | 32 | 25 | 32 | 31 | |||
| Bank Borrowings Overdrafts | 164 227 | 209 653 | 219 046 | 765 | 185 090 | ||||
| Capital Redemption Reserve | 900 | 900 | 900 | ||||||
| Corporation Tax Payable | 103 288 | 148 667 | 77 227 | 131 308 | 62 115 | 82 016 | 9 040 | ||
| Creditors | 1 000 803 | 1 512 404 | 2 080 775 | 1 529 132 | 876 860 | 1 780 108 | 994 646 | ||
| Creditors Due Within One Year | 1 439 108 | 1 774 945 | 1 000 803 | ||||||
| Dividends Paid | 330 330 | 327 550 | 342 105 | 199 500 | 186 000 | 293 000 | |||
| Finance Lease Liabilities Present Value Total | 3 408 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 218 | 21 352 | 29 489 | 24 061 | 16 470 | 20 790 | |||
| Net Current Assets Liabilities | 789 365 | 848 279 | 877 818 | 1 083 713 | 1 080 699 | 1 103 222 | 1 159 826 | 1 059 785 | 807 036 |
| Number Shares Allotted | 9 100 | 9 100 | |||||||
| Number Shares Issued Fully Paid | 9 100 | 9 100 | 9 100 | 9 100 | 9 100 | 9 100 | |||
| Other Creditors | 17 955 | 1 531 | 5 871 | 3 690 | 3 694 | 5 010 | |||
| Other Taxation Social Security Payable | 32 953 | 40 355 | 45 511 | 52 153 | 22 544 | 42 426 | 31 805 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 48 736 | 54 415 | 608 | 15 862 | 15 190 | ||||
| Prepayments Accrued Income | 38 654 | ||||||||
| Profit Loss | 536 434 | 325 635 | 345 592 | 244 660 | 87 407 | 48 674 | |||
| Property Plant Equipment Gross Cost | 186 859 | 216 622 | 239 513 | 245 651 | 222 839 | 230 155 | 250 677 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 9 719 | 11 055 | 11 495 | 7 180 | 4 619 | 5 060 | 7 119 | ||
| Provisions For Liabilities Charges | 3 709 | 5 484 | 9 719 | ||||||
| Recoverable Value-added Tax | 20 532 | ||||||||
| Share Capital Allotted Called Up Paid | 4 550 | 4 550 | 9 100 | ||||||
| Tangible Fixed Assets Additions | 20 778 | 51 803 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 128 568 | 145 546 | 186 859 | ||||||
| Tangible Fixed Assets Depreciation | 102 079 | 111 680 | 125 885 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 401 | 24 695 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 800 | 10 490 | |||||||
| Tangible Fixed Assets Disposals | 3 800 | 10 490 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 763 | 22 891 | 6 138 | 10 056 | 18 445 | 31 272 | |||
| Total Assets Less Current Liabilities | 815 854 | 882 145 | 938 792 | 1 146 232 | 1 144 757 | 1 143 929 | 1 186 528 | 1 088 376 | 846 109 |
| Trade Creditors Trade Payables | 648 263 | 945 299 | 1 873 388 | 1 116 804 | 706 172 | 1 423 395 | 596 033 | ||
| Trade Debtors Trade Receivables | 842 588 | 671 002 | 1 416 168 | 665 955 | 627 186 | 1 217 294 | 489 730 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 868 | 11 043 | 10 750 | ||||||
| Disposals Property Plant Equipment | 32 868 | 11 129 | 10 750 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 207 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Accounting reference date changed from 30th June 2023 to 31st December 2023 filed on: 11th, March 2024 |
accounts | Free Download (1 page) |
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