Founded in 2014, Meredith Construction, classified under reg no. 09088586 is an active company. Currently registered at 22 Kingsclere Grove ST1 6HQ, Stoke On Trent the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. Samantha M., appointed on 1 March 2022. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Grant M.. There were no ex secretaries.
Office Address | 22 Kingsclere Grove |
Office Address2 | Sneyd Green |
Town | Stoke On Trent |
Post code | ST1 6HQ |
Country of origin | United Kingdom |
Registration Number | 09088586 |
Date of Incorporation | Mon, 16th Jun 2014 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Samantha M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Grant M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Samantha M.
Notified on | 1 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Grant M.
Notified on | 6 April 2016 |
Ceased on | 1 March 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 2 158 | -1 803 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 674 | 10 740 | 11 779 | 13 995 | 15 207 | 1 140 | 2 006 | 5 755 | |
Current Assets | 10 175 | 10 787 | 10 892 | 11 936 | 23 244 | 15 450 | 1 415 | 2 296 | 6 075 |
Debtors | 186 | 113 | 152 | 157 | 9 249 | 243 | 275 | 290 | 320 |
Net Assets Liabilities | -1 803 | 64 | 796 | 13 041 | 14 704 | 10 466 | 5 256 | 1 080 | |
Other Debtors | 9 122 | ||||||||
Property Plant Equipment | 3 282 | 6 460 | 10 145 | 47 253 | 50 563 | 45 282 | 39 651 | 34 876 | |
Cash Bank In Hand | 9 989 | 10 674 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 158 | -1 803 | |||||||
Tangible Fixed Assets | 3 542 | 3 282 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 2 156 | -1 805 | |||||||
Shareholder Funds | 2 158 | -1 803 | |||||||
Other | |||||||||
Accrued Liabilities | 570 | 721 | 915 | 654 | 861 | 1 402 | 3 137 | 1 402 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 108 | 1 577 | 2 862 | 5 720 | 11 652 | 16 933 | 22 564 | 27 339 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 46 163 | 9 242 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
Creditors | 15 082 | 17 288 | 20 029 | 18 830 | 4 042 | 28 776 | 30 171 | 34 160 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 748 | -2 066 | |||||||
Disposals Property Plant Equipment | 2 550 | -6 197 | |||||||
Finance Lease Liabilities Present Value Total | 15 204 | 14 997 | 4 079 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 217 | 1 285 | 4 924 | 5 932 | 5 281 | 5 631 | 4 775 | ||
Net Current Assets Liabilities | -676 | -4 295 | -6 396 | -8 093 | -8 834 | -23 517 | -27 361 | -27 875 | -28 085 |
Other Creditors | 12 976 | 16 220 | 16 044 | 17 111 | 25 917 | 31 776 | |||
Prepayments | 157 | 127 | 243 | 275 | 290 | 320 | |||
Property Plant Equipment Gross Cost | 4 390 | 8 037 | 13 007 | 52 973 | 62 215 | 62 215 | 62 215 | 62 215 | |
Provisions For Liabilities Balance Sheet Subtotal | 790 | 1 256 | 6 548 | 8 300 | 7 455 | 6 520 | 5 711 | ||
Taxation Social Security Payable | 6 138 | 7 065 | 6 184 | 1 117 | 982 | ||||
Total Assets Less Current Liabilities | 2 866 | -1 013 | 64 | 2 052 | 38 419 | 27 046 | 17 921 | 11 776 | 6 791 |
Total Borrowings | 18 830 | 4 042 | 4 079 | ||||||
Corporation Tax Payable | 5 970 | 5 390 | 6 138 | ||||||
Creditors Due Within One Year | 10 851 | 15 082 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income | 113 | 152 | 157 | ||||||
Provisions For Liabilities Charges | 708 | 790 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 3 985 | 405 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 985 | 4 390 | |||||||
Tangible Fixed Assets Depreciation | 443 | 1 108 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 443 | 665 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 197 | 4 970 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (9 pages) |
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