Meopham Fencing Works started in year 1974 as Private Limited Company with registration number 01164665. The Meopham Fencing Works company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Gravesend at Meopham Green Wrotham Road. Postal code: DA13 0QB.
The firm has one director. Malcolm B., appointed on 10 March 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Glen S. who worked with the the firm until 10 March 2021.
Office Address | Meopham Green Wrotham Road |
Office Address2 | Meopham |
Town | Gravesend |
Post code | DA13 0QB |
Country of origin | United Kingdom |
Registration Number | 01164665 |
Date of Incorporation | Wed, 27th Mar 1974 |
Industry | Manufacture of veneer sheets and wood-based panels |
End of financial Year | 31st March |
Company age | 50 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Logix House Limited from Gravesend, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Logix House Limited
Logix House Wrotham Road, Meopham, Gravesend, DA13 0QB, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 71 818 | 83 684 | 6 494 | 60 861 | 27 773 | 72 921 | 38 040 | |||||
Current Assets | 29 385 | 48 571 | 117 311 | 149 565 | 109 363 | 144 936 | 170 213 | 187 021 | 135 471 | 102 860 | 126 235 | 172 875 |
Debtors | 8 045 | 18 064 | 78 492 | 49 128 | 62 413 | 73 118 | 86 529 | 180 527 | 67 610 | 73 087 | 48 764 | 130 335 |
Net Assets Liabilities | 64 083 | 89 988 | 76 398 | 82 795 | 33 857 | 46 168 | 108 879 | |||||
Other Debtors | 119 | 6 000 | 7 084 | 9 532 | 1 895 | |||||||
Property Plant Equipment | 11 578 | 13 756 | 18 963 | 13 353 | 22 595 | 29 222 | 59 150 | |||||
Total Inventories | 7 000 | 2 000 | 4 500 | 4 500 | ||||||||
Cash Bank In Hand | 14 991 | 12 365 | 26 319 | 62 039 | 46 950 | 71 818 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 696 | 1 870 | 21 799 | 32 117 | 40 701 | 64 083 | ||||||
Stocks Inventory | 6 349 | 18 142 | 12 500 | 38 398 | ||||||||
Tangible Fixed Assets | 23 372 | 30 132 | 63 463 | 47 505 | 25 260 | 11 578 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
Profit Loss Account Reserve | -8 796 | 1 770 | 21 699 | 32 017 | 40 601 | 63 983 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 214 | 14 036 | 4 909 | 7 299 | 10 854 | 10 927 | 24 587 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 14 800 | 12 797 | 21 500 | 77 885 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Bank Borrowings | 45 833 | 37 271 | 27 442 | |||||||||
Bank Overdrafts | 4 167 | |||||||||||
Creditors | 90 588 | 91 617 | 125 983 | 63 492 | 41 472 | 37 271 | 27 442 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 200 | -7 073 | ||||||||||
Disposals Property Plant Equipment | -14 800 | -34 297 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 822 | 3 683 | 4 376 | 3 555 | 7 273 | 20 733 | ||||||
Net Current Assets Liabilities | -28 064 | -22 779 | -5 368 | 6 164 | 19 918 | 54 348 | 78 596 | 61 038 | 71 979 | 61 388 | 59 769 | 88 410 |
Other Creditors | 2 500 | 4 448 | 27 676 | 2 742 | 3 754 | 4 705 | 13 414 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 810 | 1 986 | ||||||||||
Other Disposals Property Plant Equipment | 18 720 | 3 220 | ||||||||||
Other Inventories | 2 000 | 4 500 | 4 500 | |||||||||
Other Remaining Borrowings | 590 | |||||||||||
Property Plant Equipment Gross Cost | 22 792 | 27 792 | 23 872 | 20 652 | 33 449 | 40 149 | 83 737 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 843 | 2 364 | 3 603 | 2 537 | 4 293 | 5 552 | 11 239 | |||||
Taxation Social Security Payable | 28 455 | 34 284 | 18 119 | 14 674 | 11 407 | 3 039 | 3 627 | |||||
Total Assets Less Current Liabilities | -4 692 | 7 353 | 58 095 | 53 669 | 45 178 | 65 926 | 92 352 | 80 001 | 85 332 | 83 983 | 88 991 | 147 560 |
Total Borrowings | 45 833 | 37 271 | 27 442 | |||||||||
Trade Creditors Trade Payables | 59 633 | 52 885 | 80 188 | 46 076 | 22 144 | 49 136 | 57 005 | |||||
Trade Debtors Trade Receivables | 72 999 | 86 529 | 180 527 | 61 610 | 66 003 | 39 232 | 128 440 | |||||
Capital Employed | -8 696 | 1 870 | 21 799 | 32 117 | 40 701 | 64 083 | ||||||
Creditors Due After One Year | 23 910 | 12 052 | ||||||||||
Creditors Due Within One Year | 57 449 | 71 350 | 122 679 | 143 401 | 89 445 | 90 588 | ||||||
Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 004 | 5 483 | 12 386 | 9 500 | 4 477 | 1 843 | ||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
Share Premium Account | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 10 802 | 39 877 | 3 949 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 88 822 | 99 624 | 138 751 | 136 501 | 112 013 | 22 792 | ||||||
Tangible Fixed Assets Depreciation | 65 450 | 69 492 | 75 288 | 88 996 | 86 753 | 11 214 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 042 | 5 946 | 14 158 | 7 628 | 2 822 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 150 | 450 | 9 871 | 78 361 | ||||||||
Tangible Fixed Assets Disposals | 750 | 2 250 | 28 437 | 89 221 |
Type | Category | Free download | |
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AA01 |
Current accounting period extended from 30th September 2023 to 31st March 2024 filed on: 25th, May 2023 |
accounts | Free Download (1 page) |
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