Meadowmead Ltd
22 Regent Street NG1 5BQ Nottingham
Number: 03670820
Incorporation date: 1998-11-19
Dissolution date: 2021-02-26
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03670820 twenty six years ago, Meadowmead Limited had been a private limited company until 2021-02-26 - the time it was formally closed. The business latest mailing address was 22 Regent Street, Nottingham.
The firm was directed by a solitary director: Konrad O., who was designated to this position on 2003-11-19.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 398 514 | 170 344 | 774 334 | 385 083 | 443 966 |
| Balance Sheet | |||||
| Cash Bank In Hand | 139 220 | 128 440 | 495 436 | 246 298 | 318 372 |
| Current Assets | 712 524 | 866 420 | 1 411 219 | 1 169 584 | 1 179 117 |
| Debtors | 398 308 | 536 963 | 683 089 | 706 458 | 636 401 |
| Intangible Fixed Assets | 130 000 | 124 000 | 113 000 | 102 000 | 91 000 |
| Net Assets Liabilities Including Pension Asset Liability | 398 514 | 170 344 | 774 334 | ||
| Stocks Inventory | 174 996 | 201 017 | 232 694 | 216 828 | 224 344 |
| Tangible Fixed Assets | 168 801 | 332 548 | 362 966 | 284 010 | 230 589 |
| Capital & Reserves | |||||
| Called Up Share Capital | 50 001 | 50 001 | 675 001 | 675 001 | 850 001 |
| Profit Loss Account Reserve | 348 513 | 120 343 | -275 667 | -664 918 | -781 035 |
| Shareholder Funds | 398 514 | 170 344 | 774 334 | 385 083 | 443 966 |
| Other Financial Data | |||||
| Creditors Due After One Year | 52 929 | 129 299 | 228 414 | ||
| Creditors Due Within One Year | 553 454 | 1 023 325 | 884 437 | ||
| Fixed Assets | 298 801 | 456 548 | 475 966 | 386 010 | 321 589 |
| Intangible Fixed Assets Additions | 5 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 70 000 | 81 000 | 92 000 | 103 000 | 114 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 11 000 | 11 000 | 11 000 | 11 000 | |
| Intangible Fixed Assets Cost Or Valuation | 200 000 | 205 000 | 205 000 | 205 000 | |
| Net Current Assets Liabilities | 159 070 | -156 905 | 526 782 | ||
| Number Shares Allotted | 5 000 000 | 16 666 | 16 666 | 16 666 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 6 428 | ||||
| Secured Debts | 144 349 | 301 727 | 381 437 | 537 636 | 317 040 |
| Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 16 666 | 16 666 | 16 666 |
| Share Premium Account | 375 000 | 375 000 | 375 000 | ||
| Tangible Fixed Assets Additions | 284 341 | 151 407 | 58 203 | 26 506 | |
| Tangible Fixed Assets Cost Or Valuation | 653 393 | 913 121 | 1 064 528 | 1 037 282 | 1 054 100 |
| Tangible Fixed Assets Depreciation | 484 592 | 580 573 | 701 562 | 753 272 | 823 511 |
| Tangible Fixed Assets Depreciation Charged In Period | 110 848 | 120 989 | 94 669 | 76 862 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 867 | 42 959 | 6 623 | ||
| Tangible Fixed Assets Disposals | 24 613 | 85 449 | 9 688 | ||
| Total Assets | 1 887 185 | 1 555 594 | 1 500 706 | ||
| Total Assets Less Current Liabilities | 457 871 | 299 643 | 1 002 748 | ||
| Total Creditors | 1 112 851 | 1 170 511 | 1 056 740 | ||
| Total Liabilities | 1 887 185 | 1 555 594 | 1 500 706 | ||
| Value Shares Allotted | 625 000 | ||||
| Advances Credits Directors | 960 | 1 313 | 672 | 50 288 | 43 244 |
| Advances Credits Made In Period Directors | 2 705 | 19 767 | 24 953 | 384 | |
| Advances Credits Repaid In Period Directors | 1 745 | 38 000 | 26 938 | 50 000 | |
Role: Secretary
Appointed: 19 November 2003
Latest update: 13 April 2023
Role: Director
Appointed: 19 November 2003
Latest update: 13 April 2023
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Confirmation statement next due date | 03 December 2016 |
| Return last made up date | 19 November 2015 |
| Annual Accounts 24 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 24 July 2014 |
| Annual Accounts 24 April 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 24 April 2015 |
| Annual Accounts 10 June 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 10 June 2016 |
| Annual Accounts 27 March 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 27 March 2013 |
(7 pages)
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