M Mead Limited in Leicester, LE2 3HH

Description

Data updated on: 01-11-2023

M Mead is a company registered at LE2 3HH Leicester at 10 Knighton Road. The firm has been in existence since 2004 and is registered under the identification number 05083821. The firm has been actively competing on the English market for twenty years now and its last known status is active. The company's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. M Mead Ltd filed its account information for the financial year up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-03-01.

Harry M., Mark M. and Nisha M. are registered as the company's directors and have been expanding the company since 2018. To help the directors in their tasks, this specific firm has been utilizing the skills of Alicia M. as a secretary since November 2013.

Executives with significant control over the firm are: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nisha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 094 239	1 186 975	1 278 165	1 331 803	1 384 119

Balance Sheet
Cash Bank In Hand	100 956	88 551	69 625	118 504	173 904
Cash Bank On Hand					173 904	101 816	44 631	101 932	40 634	107 007	79 593	42 688
Current Assets	107 429	88 551	69 686	118 524	173 904		44 631	103 974			79 593	52 865
Debtors	6 473	96	157	20				2 042				10 177
Intangible Fixed Assets	2 800	1 400
Net Assets Liabilities					1 384 119	1 881 687	1 960 930	2 071 312	2 008 078	2 121 915	2 277 593	2 182 983
Net Assets Liabilities Including Pension Asset Liability		1 187 071	1 278 261	1 331 803	1 384 119
Other Debtors								2 042				4 330
Property Plant Equipment					9 635	8 190	6 960	5 916	5 500	4 675	38 665	64 950
Tangible Fixed Assets	13 825	15 689	13 335	11 335	9 635

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 094 237	1 187 069	1 278 259	1 331 801	1 384 117
Shareholder Funds	1 094 239	1 186 975	1 278 165	1 331 803	1 384 119

Other Financial Data
Accrued Liabilities					2 700	2 700
Accumulated Amortisation Impairment Intangible Assets					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment					19 126	20 571	21 801	22 845	23 814	24 639	36 904	45 799
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable					1 558	885
Creditors					11 616	11 857	13 502	7 159	8 679	46 106	58 625	63 238
Creditors Due Within One Year	24 833	23 963	16 353	9 930	11 616
Fixed Assets	1 011 643	1 122 387	1 227 374	1 225 374	1 223 674	1 906 190	2 044 263	2 055 916	2 055 500	2 141 065	2 342 945	2 309 704
Increase From Depreciation Charge For Year Property Plant Equipment						1 445	1 230	1 044	969	825	12 265	20 459
Intangible Assets Gross Cost					14 000	14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	12 600	14 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000
Investment Property					356 000	450 000	450 000	450 000	450 000	475 000	475 000	475 000
Investment Property Fair Value Model					356 000	450 000	450 000	450 000	450 000	475 000	475 000
Investments Fixed Assets	639 018	749 298	858 039	858 039	858 039	1 448 000	1 587 303	1 600 000	1 600 000	1 661 390	1 829 280	1 769 754
Loans From Directors					7 358	8 272
Net Current Assets Liabilities	82 596	64 588	53 333	108 594	162 288	89 959	31 129	94 773	31 955	60 901	20 968	-10 373
Number Shares Allotted		2	2	2	2
Other Creditors						10 972	10 600	6 658	8 679	46 106	57 919	61 449
Other Investments Other Than Loans					858 039	1 448 000	1 587 303	1 600 000	1 600 000	1 661 390	1 829 280	1 769 754
Other Taxation Social Security Payable						885	2 902	501			706	1 789
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 761	28 761	28 761	28 761	29 314	29 314	75 569	110 749
Provisions For Liabilities Balance Sheet Subtotal					1 843	114 462	114 462	79 377	79 377	80 051	86 320	116 348
Provisions For Liabilities Charges			2 542	2 165	1 843
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 939
Tangible Fixed Assets Cost Or Valuation	24 822	28 761	28 761	28 761
Tangible Fixed Assets Depreciation	10 997	13 072	15 426	17 426	19 126
Tangible Fixed Assets Depreciation Charged In Period		2 075	2 354	2 000	1 700
Total Assets Less Current Liabilities	1 094 239	1 186 975	1 280 707	1 333 968	1 385 962	1 996 149	2 075 392	2 150 689	2 087 455	2 201 966	2 363 913	2 299 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 564
Disposals Property Plant Equipment												46 255
Total Additions Including From Business Combinations Property Plant Equipment									553		46 255	81 435
Trade Debtors Trade Receivables												5 847