Founded in 2016, Meldrum Holding, classified under reg no. 10530821 is an active company. Currently registered at Plymouth Farm LL52 0PS, Criccieth the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Donna M., Barry M.. Of them, Barry M. has been with the company the longest, being appointed on 17 December 2016 and Donna M. has been with the company for the least time - from 9 April 2021. As of 28 April 2024, there were 3 ex directors - Bruce M., David M. and others listed below. There were no ex secretaries.
| Office Address | Plymouth Farm |
| Office Address2 | Porthmadog Road |
| Town | Criccieth |
| Post code | LL52 0PS |
| Country of origin | United Kingdom |
| Registration Number | 10530821 |
| Date of Incorporation | Sat, 17th Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 09 April 2021
Position: Director
Appointed: 17 December 2016
The list of PSCs that own or have control over the company is made up of 6 names. As BizStats discovered, there is Barry M. This PSC and has 25-50% shares. Another entity in the persons with significant control register is David M. This PSC owns 25-50% shares. The third one is Amanda D., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Barry M.
| Notified on | 10 November 2020 |
| Nature of control: |
25-50% shares |
David M.
| Notified on | 10 November 2020 |
| Ceased on | 9 April 2021 |
| Nature of control: |
25-50% shares |
Amanda D.
| Notified on | 10 November 2020 |
| Ceased on | 9 April 2021 |
| Nature of control: |
25-50% shares |
Sion R.
| Notified on | 19 November 2019 |
| Ceased on | 10 November 2020 |
| Nature of control: |
significiant influence or control |
Vernon O.
| Notified on | 19 November 2019 |
| Ceased on | 10 November 2020 |
| Nature of control: |
significiant influence or control |
Bruce M.
| Notified on | 17 December 2016 |
| Ceased on | 31 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 85 919 | 48 748 | 273 153 | 282 937 | ||
| Current Assets | 234 495 | 467 310 | 655 296 | 613 977 | 240 035 | |
| Debtors | 110 076 | 307 607 | 300 794 | 221 789 | 240 035 | |
| Net Assets Liabilities | 2 451 410 | 2 590 026 | 2 754 435 | 2 841 469 | 1 537 360 | 1 539 309 |
| Other Debtors | 4 019 | 227 188 | 172 800 | 192 000 | 240 000 | |
| Property Plant Equipment | 4 274 801 | 4 284 665 | 4 297 108 | 3 970 387 | 662 500 | 662 500 |
| Total Inventories | 38 500 | 110 955 | 81 349 | 109 251 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 833 | 45 364 | 68 938 | 97 989 | 3 405 876 | |
| Average Number Employees During Period | 1 | 1 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 2 312 175 | 2 052 554 | 1 979 743 | 513 769 | 448 160 | |
| Creditors | 2 239 830 | 2 075 921 | 1 997 222 | 524 337 | 448 160 | 293 191 |
| Disposals Property Plant Equipment | 5 948 | 760 448 | ||||
| Finance Lease Liabilities Present Value Total | 25 622 | 23 367 | 17 479 | 10 568 | ||
| Fixed Assets | 5 444 801 | 5 454 665 | 5 467 108 | 5 140 387 | 1 832 500 | 1 832 500 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 4 239 580 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 833 | 24 531 | 23 574 | 32 686 | ||
| Investments Fixed Assets | 1 170 000 | 1 170 000 | 1 170 000 | 1 170 000 | 1 170 000 | 1 170 000 |
| Net Current Assets Liabilities | -740 027 | -773 973 | -697 254 | -1 737 009 | 153 020 | -293 191 |
| Other Creditors | 600 595 | 645 634 | 383 934 | 335 377 | 2 625 | 590 |
| Other Investments Other Than Loans | 1 170 000 | 1 170 000 | 1 170 000 | 1 170 000 | 1 170 000 | 1 170 000 |
| Other Taxation Social Security Payable | 86 885 | 109 463 | 155 095 | 52 439 | 6 316 | |
| Property Plant Equipment Gross Cost | 4 295 634 | 4 330 029 | 4 366 046 | 4 068 376 | 662 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 534 | 14 745 | 18 197 | 37 572 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 62 002 | 34 395 | 36 017 | 462 778 | ||
| Total Assets Less Current Liabilities | 4 704 774 | 4 680 692 | 4 769 854 | 3 403 378 | 1 985 520 | 1 539 309 |
| Trade Creditors Trade Payables | 25 633 | 86 698 | 54 037 | 71 881 | ||
| Trade Debtors Trade Receivables | 106 057 | 80 419 | 127 590 | 29 789 | ||
| Amounts Owed By Associates | 404 | 35 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 635 | |||||
| Payments Received On Account | 50 000 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 3 307 887 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/15 filed on: 20th, July 2023 |
confirmation statement | Free Download (3 pages) |
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