Menai Foam & Board started in year 2003 as Private Limited Company with registration number 04758981. The Menai Foam & Board company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Shropshire at Site A Parys Road. Postal code: SY8 1XY.
At the moment there are 3 directors in the the firm, namely Jason M., Tarquin M. and Dennis M.. In addition one secretary - Patricia M. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Site A Parys Road |
| Office Address2 | Ludlow |
| Town | Shropshire |
| Post code | SY8 1XY |
| Country of origin | United Kingdom |
| Registration Number | 04758981 |
| Date of Incorporation | Fri, 9th May 2003 |
| Industry | Manufacture of other articles of paper and paperboard n.e.c. |
| End of financial Year | 30th June |
| Company age | 21 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 23 May 2003
Position: Director
Appointed: 23 May 2003
Position: Secretary
Appointed: 09 May 2003
Position: Director
Appointed: 09 May 2003
The list of PSCs who own or have control over the company includes 4 names. As BizStats found, there is Jason M. This PSC and has 25-50% shares. The second entity in the PSC register is Tarquin M. This PSC owns 25-50% shares. The third one is Dennis M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Jason M.
| Notified on | 20 April 2018 |
| Nature of control: |
25-50% shares |
Tarquin M.
| Notified on | 20 April 2018 |
| Nature of control: |
25-50% shares |
Dennis M.
| Notified on | 1 July 2016 |
| Ceased on | 20 April 2018 |
| Nature of control: |
25-50% shares |
Patricia M.
| Notified on | 1 June 2016 |
| Ceased on | 20 April 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Net Worth | -94 536 | 6 277 | 91 280 | 195 719 | 204 112 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 104 919 | 187 156 | 191 897 | ||||
| Current Assets | 274 402 | 294 819 | 360 832 | 370 655 | 355 386 | 471 775 | 469 346 |
| Debtors | 234 318 | 223 498 | 235 100 | 213 484 | 225 383 | 257 188 | 254 702 |
| Net Assets Liabilities | 182 713 | 274 120 | 304 706 | ||||
| Property Plant Equipment | 609 691 | 575 942 | 550 078 | ||||
| Total Inventories | 25 084 | 27 431 | 22 747 | ||||
| Cash Bank In Hand | 4 905 | 41 417 | 93 577 | 131 267 | 104 919 | ||
| Stocks Inventory | 35 179 | 29 904 | 32 155 | 25 904 | 25 084 | ||
| Tangible Fixed Assets | 514 927 | 521 942 | 576 043 | 613 075 | 609 691 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -94 636 | 6 177 | 91 180 | 195 619 | 204 012 | ||
| Shareholder Funds | -94 536 | 6 277 | 91 280 | 195 719 | 204 112 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 041 | 599 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 558 056 | 604 851 | 633 026 | ||||
| Administrative Expenses | 197 925 | ||||||
| Bank Borrowings Overdrafts | 244 122 | 226 995 | 191 692 | ||||
| Corporation Tax Payable | 22 364 | 38 588 | |||||
| Creditors | 435 046 | 390 915 | 319 885 | ||||
| Finance Lease Liabilities Present Value Total | 30 291 | 6 020 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 795 | 41 076 | |||||
| Net Current Assets Liabilities | 44 881 | 73 247 | -15 040 | 28 747 | 29 467 | 105 810 | 88 899 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 95 277 | 163 920 | 128 193 | ||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 46 185 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 900 | ||||||
| Other Disposals Property Plant Equipment | 12 900 | ||||||
| Other Remaining Borrowings | 160 633 | 15 626 | |||||
| Other Taxation Social Security Payable | 23 821 | 64 878 | 53 377 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 6 784 | 6 000 | 6 387 | ||||
| Property Plant Equipment Gross Cost | 1 167 746 | 1 180 793 | 1 183 104 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 21 399 | 16 717 | 14 386 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 21 399 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 047 | 15 212 | |||||
| Total Assets Less Current Liabilities | 559 808 | 595 189 | 561 003 | 642 242 | 639 158 | 681 752 | 638 977 |
| Trade Creditors Trade Payables | 189 386 | 213 284 | 217 329 | ||||
| Trade Debtors Trade Receivables | 218 599 | 251 188 | 248 315 | ||||
| Turnover Revenue | 1 147 988 | ||||||
| Creditors Due After One Year | 654 344 | 588 912 | 469 723 | 446 523 | 435 046 | ||
| Creditors Due Within One Year | 229 521 | 221 572 | 375 872 | 341 908 | 325 919 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 20th, February 2024 |
accounts | Free Download (9 pages) |
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