Arthur G Mead Limited in London, W1T 6QW

Description

Data updated on: 01-11-2023

2003 signifies the launching of Arthur G Mead Limited, the company that is situated at 4th Floor, Fitzrovia House, 153-157 Cleveland Street, London. This means it's been 21 years Arthur G Mead has existed in the United Kingdom, as it was registered on 2003-12-02. The company's registered no. is 04982444 and the post code is W1T 6QW. The company's listed name change from Chainflow to Arthur G Mead Limited took place on 2003-12-18. This enterprise's declared SIC number is 69201 : Accounting and auditing activities. Arthur G Mead Ltd reported its latest accounts for the period that ended on Wednesday 29th June 2022. The business most recent confirmation statement was submitted on Friday 2nd December 2022.

There seems to be a group of two directors managing this specific limited company now, namely Vincent M. and Gerard M. who have been executing the directors tasks since 2003-12-09.

Executives who control the firm include: Vincent M. owns 1/2 or less of company shares. Gerard M. owns 1/2 or less of company shares.

Previous company's names
Arthur G Mead Limited 2003-12-18
Chainflow Limited 2003-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29
Currency
Net Worth	481 019	635 283	786 201	850 194	625 997	751 579

Balance Sheet
Cash Bank On Hand						175 054	164 220	141 311	277 000	369 708	395 340	358 393
Current Assets	120 343	222 636	285 300	320 674	366 650	337 903	281 343	252 179	353 850	412 113	426 887	400 085
Debtors	97 586	68 255	147 466	138 009	137 278	143 118	97 392	91 137	52 408	33 140	22 282	32 427
Net Assets Liabilities						751 579	760 047	733 250
Other Debtors						36 979	31 817	21 979	21 979	11 107	11 107
Property Plant Equipment						40 344	36 310	32 679	28 628	37 339	31 738	26 978
Total Inventories						19 731	19 731	19 731	24 442	9 265	9 265	9 265
Cash Bank In Hand	3 026	138 259	118 103	162 934	209 641	175 054
Intangible Fixed Assets	880 000	860 000	840 000	820 000	800 000	780 000
Net Assets Liabilities Including Pension Asset Liability	481 019	635 283	786 201
Stocks Inventory	19 731	19 731	19 731	19 731	19 731	19 731
Tangible Fixed Assets	25 706	28 612	24 819	22 114	18 798	40 344

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	481 017	635 281	786 199	850 192	625 995	751 577
Shareholder Funds	481 019	635 283	786 201	850 194	625 997	751 579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						220 000	298 000	376 000	454 000	532 000	610 000	688 000
Accumulated Depreciation Impairment Property Plant Equipment						33 327	37 361	40 992	46 043	52 587	58 188	62 948
Average Number Employees During Period									8	8	8	8
Bank Borrowings Overdrafts						37 278	5 073	5 073
Corporation Tax Payable						81 333	71 912	78 606	106 436	84 202	65 035	75 153
Creditors						37 278	5 073	175 608	193 184	188 145	200 632	212 220
Dividends Paid						200 000	200 000	278 810	288 100
Dividends Paid On Shares								624 000	546 000
Fixed Assets	905 706	888 612	864 819	842 114	818 798	820 344	738 310	656 679	574 628	505 339	421 738	338 978
Future Minimum Lease Payments Under Non-cancellable Operating Leases									93 431	7 187	7 187	179 691
Increase From Amortisation Charge For Year Intangible Assets							78 000	78 000	78 000	78 000	78 000	78 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 034	3 631	5 051	6 544	5 601	4 760
Intangible Assets						780 000	702 000	624 000	546 000	468 000	390 000	312 000
Intangible Assets Gross Cost						1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Net Current Assets Liabilities	-236 459	-94 049	51 052	111 046	-124 147	-31 487	26 810	76 571	160 666	223 968	226 255	187 865
Number Shares Issued Fully Paid							2
Other Creditors						135 241	30 638		88	44	44	44
Other Taxation Social Security Payable						81 556	86 951	79 591	76 999	83 038	85 886	98 463
Par Value Share		1	1	1	1	1	1
Profit Loss						325 582	208 468	252 013	290 144
Property Plant Equipment Gross Cost						73 671	73 671	73 671	74 671	89 926	89 926
Total Additions Including From Business Combinations Property Plant Equipment									1 000	15 255
Total Assets Less Current Liabilities	669 247	794 563	915 871	953 160	694 651	788 857	765 120	733 250	735 294	729 307	647 993	526 843
Trade Creditors Trade Payables						41 260	35 032	12 338	9 661	20 861	49 667	38 560
Trade Debtors Trade Receivables						106 139	65 575	69 158	30 429	22 033	11 175	32 427
Creditors Due After One Year	188 228	159 280	129 670	102 966	68 654	37 278
Creditors Due Within One Year	356 802	316 685	234 248	209 628	490 797	369 390
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	140 000	160 000	180 000	200 000	220 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Number Shares Allotted		2	2	2	2	2
Instalment Debts Due After5 Years	108 110	79 162	15 169
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 813	586	1 197		25 746
Tangible Fixed Assets Cost Or Valuation	38 329	46 142	46 728	47 925	47 925	73 671
Tangible Fixed Assets Depreciation	12 623	17 530	21 909	25 811	29 127	33 327
Tangible Fixed Assets Depreciation Charged In Period		4 907	4 379	3 902	3 316	4 200

Company staff

Vincent M.

Role: Director

Appointed: 09 December 2003

Latest update: 28 December 2023

Vincent M.

Role: Secretary

Appointed: 09 December 2003

Latest update: 28 December 2023

Gerard M.

Role: Director

Appointed: 09 December 2003

Latest update: 28 December 2023

People with significant control

Vincent M.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Gerard M.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 April 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-29
Annual Accounts
Start Date For Period Covered By Report	2018-06-30
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Arthur G Mead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent M.

Vincent M.

Gerard M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Vincent M.

Gerard M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies