Mead Developments Limited in Ashford, TN25 6SA

Description

Data updated on: 01-11-2023

Mead Developments Limited was set up as Private Limited Company, that is located in Mead House Church Road, Smeeth in Ashford. The company's postal code is TN25 6SA. This company has been in existence since 2014. Its registered no. is 08888496. This enterprise's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. March 31, 2022 is the last time account status updates were reported.

According to the data we have, this particular business was established in 2014-02-12 and has so far been supervised by three directors, out of whom two (Timothy H. and Ian B.) are still in the management.

Ian B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		62 049	50 466

Balance Sheet
Current Assets	707 460	1 522 827	1 144 986	1 088 057	677 881	676 109	861 521	627 806	208 840
Net Assets Liabilities			50 466	378 759	343 245	266 172	291 545	323 245	206 438
Cash Bank In Hand	141 248	192 542	19 742
Cash Bank On Hand			19 742	71 419	9 979	21 884
Debtors	6 710	573 043	16 938	33 011	188 168	31 816
Net Assets Liabilities Including Pension Asset Liability		62 049	50 466
Other Debtors			16 938	33 037	8 168	31 816
Property Plant Equipment			13 334	11 597	10 732	64 156
Stocks Inventory	559 502	757 242	1 108 306
Tangible Fixed Assets	5 250	12 930	13 334
Total Inventories			1 108 306	983 627	479 734	622 409

Capital & Reserves
Profit Loss Account Reserve		62 049	50 466
Shareholder Funds		62 049	50 466

Other Financial Data
Accrued Liabilities Deferred Income							50 000
Average Number Employees During Period				4	3	3	-2	-2	-2
Creditors			1 084 212	596 193	222 395	468 661	65 841	31 449	20 018
Fixed Assets						519 156	501 183	626 872	55 029
Net Current Assets Liabilities	702 468	1 332 172	1 121 344	963 355	554 908	670 677	1 313 613	726 298	288 822
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						97 428	517 933	129 941	100 000
Total Assets Less Current Liabilities	707 718	1 345 102	1 134 678	974 952	565 640	734 833	1 814 796	1 353 170	343 851
Accumulated Depreciation Impairment Property Plant Equipment			11 721	14 383	18 162	39 379
Administrative Expenses	32 876	34 282	64 145	36 448	37 847	58 473
Bank Borrowings Overdrafts		96 673	11 081	-7
Cost Sales	-32 876	576 621	910 423	1 032 966	1 055 651	-35 011
Creditors Due After One Year	707 718	1 283 053	1 084 212
Creditors Due Within One Year	4 992	190 655	23 642
Depreciation Expense Property Plant Equipment			4 449	3 565	3 573	21 217
Depreciation Tangible Fixed Assets Expense	1 750	4 310	4 449
Disposals Decrease In Depreciation Impairment Property Plant Equipment				903
Distribution Costs				22 000	31 541	43 138
Dividends Paid					60 000
Gross Profit Loss	32 876	184 379	111 577	609 534	219 349	35 011
Increase From Depreciation Charge For Year Property Plant Equipment				3 565	3 573	21 217
Interest Payable Similar Charges		391	1 277
Interest Payable Similar Charges Finance Costs			1 277	57 401	118 989	10 473
Operating Profit Loss		150 097	50 540	551 346	150 057	-66 600
Other Creditors			1 084 212	596 193	222 395	468 661
Other Creditors After One Year	707 718	1 283 053	1 084 212
Other Creditors Due Within One Year		60 000
Other Operating Income			3 108
Other Operating Income Format1			3 108	260	96
Other Taxation Social Security Payable			5 109	97 688	105 670	6 360
Profit Loss			38 417	399 764	24 486	-77 073
Profit Loss For Period		122 049	38 417
Profit Loss On Ordinary Activities Before Tax		149 706	49 263	493 945	31 068	-77 073
Property Plant Equipment Gross Cost			23 844	25 980	28 687	103 535
Tangible Fixed Assets Additions	7 000	11 990	4 853
Tangible Fixed Assets Cost Or Valuation	7 000	18 990	23 843
Tangible Fixed Assets Depreciation	1 750	6 060	10 509
Tangible Fixed Assets Depreciation Charged In Period	1 750	4 310	4 449
Taxation Social Security Due Within One Year	3 188	30 721	5 109
Tax On Profit Or Loss On Ordinary Activities		27 657	10 846
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 846	94 181	6 582
Total Additions Including From Business Combinations Property Plant Equipment				2 136	2 708	74 848
Total Dividend Payment		60 000	50 000
Trade Creditors Trade Payables			7 452	27 021
Trade Creditors Within One Year	1 804	3 261	7 452
Trade Debtors Trade Receivables				-26	180 000
Turnover Gross Operating Revenue		761 000	1 022 000
Turnover Revenue			1 022 000	1 642 500	1 275 000
U K Current Corporation Tax		27 657	10 846

Company staff

Timothy H.

Role: Director

Appointed: 27 November 2017

Latest update: 28 February 2024

Ian B.

Role: Director

Appointed: 12 February 2014

Latest update: 28 February 2024

People with significant control

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	12 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 October 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Mead Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Ian B.

Timothy H.

People with significant control

Ian B.

Accounts Documents

Company filings

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