Edward Meeks Limited in Ashton-under-lyne, OL6 7JJ

Description

Data updated on: 01-11-2023

Registered with number 00202738 100 years ago, Edward Meeks Limited is a Private Limited Company. The firm's official office address is 21 Staveleigh Mall, Ladysmith Shopping Centre Ashton-under-lyne. This enterprise's Standard Industrial Classification Code is 47721 - Retail sale of footwear in specialised stores. 2022-12-31 is the last time account status updates were reported.

Edward M. and Sally W. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies for twenty six years.

Executives who control the firm include: Edward M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 596	195 867	175 876	312 173	573 787

Balance Sheet
Cash Bank In Hand	890	890	890	890	890
Cash Bank On Hand					890	1 090	1 090	1 090	1 090	1 090	1 090	25 887
Current Assets	388 025	480 732	520 685	530 748	531 711	1 123 603	689 958	596 526	473 515	670 291	609 267	716 915
Debtors	65 171	84 310	85 154	87 361	99 024	330 342	170 822	131 072	80 911	55 898	54 413	49 077
Net Assets Liabilities					559 666	528 791	501 178	473 554	462 385	447 294	499 380	419 773
Net Assets Liabilities Including Pension Asset Liability	204 596	195 867	175 876	312 173	573 787
Other Debtors					231 524	251 975	170 822	131 072	80 911	55 898	54 413	49 077
Property Plant Equipment					779 779	873 603	809 031	757 050	714 512	679 086	650 806	624 033
Stocks Inventory	321 964	395 532	434 641	442 497	431 797
Tangible Fixed Assets	682 578	676 460	672 814	677 261	779 779
Total Inventories					431 797	792 171	518 046	464 364	391 514	613 303	553 764	641 951

Capital & Reserves
Called Up Share Capital	1 345	1 345	1 345	1 345	1 345
Profit Loss Account Reserve	112 760	104 031	84 040	220 337	481 951
Shareholder Funds	204 596	195 867	175 876	312 173	573 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					286 399	355 840	420 412	472 393	514 931	550 357	581 170	607 943
Average Number Employees During Period					53	53	52	50	47	38	34	33
Bank Borrowings					346 263	378 065	291 756	259 394	183 162	280 715	187 472	165 389
Bank Borrowings Overdrafts					283 301	291 368	212 593	182 210	107 670	175 223	116 541	75 047
Bank Overdrafts					83 666	103 143	92 166	189 622	143 327	110 452	50 695	83 868
Capital Redemption Reserve	7 425	7 425	7 425	7 425	7 425
Creditors					286 601	294 668	215 893	185 510	110 970	178 523	119 841	78 347
Creditors Due After One Year	439 107	391 334	344 008	299 593	286 601
Creditors Due Within One Year	566 265	709 796	813 496	734 132	589 719
Fixed Assets	822 578	816 460	812 814	817 261	919 779	1 013 603	949 031	897 050	854 512	819 086	790 806	764 033
Increase From Depreciation Charge For Year Property Plant Equipment						69 441	64 572	51 981	42 538	35 426	30 813	26 773
Investment Property					140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Investment Property Fair Value Model					140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	-178 240	-229 064	-292 811	-203 384	-58 008	-157 174	-189 401	-203 683	-246 685	-167 898	-148 730	-260 048
Number Shares Allotted		285	285	285	285
Other Creditors					3 300	3 300	3 300	3 300	3 300	3 300	3 300	3 300
Other Taxation Social Security Payable					65 978	8 161	29 142	22 526	23 201	20 805	28 127	27 853
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 066 178	1 229 443	1 229 443	1 229 443	1 229 443	1 229 443	1 231 976
Provisions For Liabilities Balance Sheet Subtotal					15 504	32 970	42 559	34 303	34 472	25 371	22 855	5 865
Provisions For Liabilities Charges	635	195	119	2 111	1 383
Revaluation Reserve	83 066	83 066	83 066	83 066	83 066
Secured Debts	672 056	697 859	625 824	739 196	429 929
Share Capital Allotted Called Up Paid	285	285	285	285	285
Tangible Fixed Assets Additions				11 407	132 387
Tangible Fixed Assets Cost Or Valuation	922 384	922 384	922 384	933 791	1 066 178
Tangible Fixed Assets Depreciation	239 806	245 924	249 570	256 530	286 399
Tangible Fixed Assets Depreciation Charged In Period		6 118	3 646	6 960	29 869
Total Additions Including From Business Combinations Property Plant Equipment						163 265					2 533
Total Assets Less Current Liabilities	644 338	587 396	520 003	613 877	861 771	856 429	759 630	693 367	607 827	651 188	642 076	503 985
Total Borrowings					429 929	481 208	383 922	449 016	326 489	391 167	238 167	249 257
Trade Creditors Trade Payables					257 168	904 459	542 412	419 669	300 386	400 810	436 523	610 498
Trade Debtors Trade Receivables						78 367
Advances Credits Directors	3 000	7 466	7 466	7 466	7 466
Advances Credits Made In Period Directors	6 200	31 349	44 000	46 482
Advances Credits Repaid In Period Directors	9 200	4 466	44 227	46 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases										76 000	94 050	94 050