Meadstone Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

Meadstone Limited is officially located at Liverpool at Hanover Buildings. You can find this business by referencing its area code - L1 3DN. Meadstone's launching dates back to year 1982. The company is registered under the number 01645823 and their current status is active. This business's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Meadstone Ltd released its latest accounts for the period that ended on 2023/03/31. The most recent annual confirmation statement was submitted on 2023/03/13.

From the data we have, the business was established in June 1982 and has so far been governed by three directors, out of whom two (Ceri R. and Richard J.) are still functioning.

Richard J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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
Currency
Net Worth	3 910 694	4 017 186	4 088 689	4 159 081	4 239 153

Balance Sheet
Cash Bank On Hand					1 270 253	1 352 878	1 150 852	1 011 477	1 948 704
Current Assets	2 603 467	2 646 418	2 751 219	2 821 943	2 893 951	2 969 501	3 081 576	2 886 911	3 075 444
Debtors	1 538 452	1 914 217	1 924 713	1 750 713	1 623 698	1 616 623	1 930 724	1 875 434	1 126 740
Net Assets Liabilities				4 159 081	4 239 154	4 181 139	4 324 347	4 092 889	4 192 140
Other Debtors					255 075	248 000	562 101	475 811	646 255
Property Plant Equipment					1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Cash Bank In Hand	1 065 015	732 201	826 506	1 071 230	1 270 253
Net Assets Liabilities Including Pension Asset Liability	3 910 694	4 017 186	4 088 689	4 159 081	4 239 153
Tangible Fixed Assets	1 400 113	1 400 000	1 400 000	1 400 000	1 400 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 202 756	3 309 248	3 380 751	3 451 143	3 531 215
Shareholder Funds	3 910 694	4 017 186	4 088 689	4 159 081	4 239 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 313	6 313	6 313	6 313
Amounts Owed By Group Undertakings Participating Interests					1 368 623	1 368 623	1 368 623	1 368 623	429 310
Average Number Employees During Period									1
Balances Amounts Owed By Related Parties						48 000	48 000	268 462	296 120
Corporation Tax Payable					32 017	31 124		34 425	123 324
Creditors				62 960	54 895	53 952	22 819	59 612	148 894
Current Tax For Period						31 123		34 426	27 085
Depreciation Rate Used For Property Plant Equipment						25	25	33	33
Fixed Assets	1 400 211	1 400 098	1 400 098	1 400 098	1 400 098	1 400 098	1 400 098	1 400 098	1 400 098
Income From Related Parties								3 538	16 000
Increase Decrease In Current Tax From Adjustment For Prior Periods								12 946
Investments						98	98	98	98
Investments Fixed Assets	98	98	98	98	98	98	98	98	98
Net Current Assets Liabilities	2 510 483	2 617 088	2 688 591	2 758 983	2 839 055	2 915 549	3 058 757	2 827 299	2 926 550
Other Creditors					15 127	15 077	14 617	14 617	14 617
Other Investments Other Than Loans						98	98	98	98
Other Taxation Social Security Payable					7 751	7 751	7 646	10 242	10 953
Payments To Related Parties								224 000	43 658
Property Plant Equipment Gross Cost						1 406 313	1 406 313	1 406 313	1 406 313
Provisions For Liabilities Balance Sheet Subtotal				134 508	134 508
Taxation Including Deferred Taxation Balance Sheet Subtotal					134 508	134 508	134 508	134 508	134 508
Tax Tax Credit On Profit Or Loss On Ordinary Activities						31 123		47 372	27 085
Total Assets Less Current Liabilities	3 910 694	4 017 186	4 088 689	4 159 081	4 239 153	4 315 647	4 458 855	4 227 397	4 326 648
Total Current Tax Expense Credit								47 372	27 085
Trade Creditors Trade Payables							556	328
Trade Debtors Trade Receivables								31 000	51 175
Advances Credits Directors								268 462
Creditors Due Within One Year	92 984	29 330	62 628	62 960	54 896
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	707 936	707 936	707 936	707 936	707 936
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 406 313	1 406 313	1 406 313	1 406 313	1 406 313
Tangible Fixed Assets Depreciation	6 200	6 313	6 313	6 313	6 313
Tangible Fixed Assets Depreciation Charged In Period		113
Amount Specific Advance Or Credit Directors	47 995	48 000	48 000	48 000	48 000

Company staff

Ceri R.

Role: Director

Appointed: 04 February 2022

Latest update: 1 March 2024

Richard J.

Role: Director

Appointed: 07 March 1991

Latest update: 1 March 2024

People with significant control

Richard J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 25 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 August 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Meadstone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ceri R.

Richard J.

Catherine J.

People with significant control

Richard J.

Accounts Documents

Company filings

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