Meridian Upholstery started in year 2013 as Private Limited Company with registration number 08723201. The Meridian Upholstery company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newton Aycliffe at 35a Northfield Way. Postal code: DL5 6UF.
The company has one director. Jonathan E., appointed on 8 October 2013. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Andrew G.. There were no ex secretaries.
| Office Address | 35a Northfield Way |
| Office Address2 | Aycliffe Business Park |
| Town | Newton Aycliffe |
| Post code | DL5 6UF |
| Country of origin | United Kingdom |
| Registration Number | 08723201 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Manufacture of other furniture |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 08 October 2013
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Jonathon E. This PSC and has 75,01-100% shares.
Jonathon E.
| Notified on | 8 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 6 552 | 2 192 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 44 365 | 91 543 | 186 187 | ||
| Current Assets | 65 513 | 167 941 | 121 785 | 229 053 | 373 253 |
| Debtors | 38 300 | 63 075 | 72 420 | 133 225 | 180 831 |
| Net Assets Liabilities | 2 381 | 40 296 | 179 229 | ||
| Property Plant Equipment | 1 020 | 3 802 | 61 531 | ||
| Total Inventories | 5 000 | 4 285 | 6 235 | ||
| Cash Bank In Hand | 12 213 | 89 866 | |||
| Intangible Fixed Assets | 22 000 | 19 800 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 552 | 2 192 | |||
| Stocks Inventory | 15 000 | 15 000 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 6 452 | 2 092 | |||
| Shareholder Funds | 6 552 | 2 192 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 602 | 6 877 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | ||||
| Administrative Expenses | 362 917 | ||||
| Amortisation Expense Intangible Assets | 2 200 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | ||||
| Average Number Employees During Period | 14 | 14 | 20 | ||
| Comprehensive Income Expense | 42 189 | ||||
| Creditors | 128 077 | 201 554 | 216 655 | ||
| Depreciation Expense Property Plant Equipment | 180 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | ||||
| Distribution Costs | 14 953 | ||||
| Dividends Paid | 42 000 | ||||
| Fixed Assets | 22 000 | 19 800 | 18 620 | 19 202 | 74 731 |
| Gross Profit Loss | 431 278 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 422 | 6 275 | ||
| Intangible Assets | 17 600 | 15 400 | 13 200 | ||
| Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | ||
| Interest Payable Similar Charges Finance Costs | 927 | ||||
| Net Current Assets Liabilities | -15 448 | -17 608 | -8 246 | 27 499 | 156 598 |
| Operating Profit Loss | 53 408 | ||||
| Profit Loss | 42 189 | ||||
| Profit Loss On Ordinary Activities Before Tax | 52 481 | ||||
| Property Plant Equipment Gross Cost | 1 200 | 4 404 | 68 408 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 292 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 204 | 64 004 | |||
| Total Assets Less Current Liabilities | 9 445 | 2 192 | 10 374 | 46 701 | 231 329 |
| Creditors Due After One Year | 2 893 | ||||
| Creditors Due Within One Year | 78 068 | 185 549 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | ||||
| Intangible Fixed Assets Cost Or Valuation | 22 000 | 22 000 | |||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy