Meadee Flooring Limited in Reading, RG2 0QX

Description

Data updated on: 01-11-2023

Meadee Flooring Limited can be found at Reading at Unit 5,bennet Place. You can search for the firm by the area code - RG2 0QX. The firm has been in business on the British market for twenty one years. The company is registered under the number 04884253 and their last known status is active. The firm's registered with SIC code 43330 meaning Floor and wall covering. Meadee Flooring Ltd released its latest accounts for the period up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-08-26.

Our information detailing this particular firm's MDs indicates that there are two directors: Deborah B. and Darren M. who became a part of the team on 2004-09-10 and 2003-09-01.

Executives with significant control over the firm are: Darren M. owns 1/2 or less of company shares. Deborah B. owns 1/2 or less of company shares.

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
Net Worth	215 890	254 575	321 007	361 029	400 978

Balance Sheet
Cash Bank On Hand					265 623	295 588	272 055	256 732	259 758	308 484	455 473	549 806
Current Assets	206 777	276 073	353 331	410 219	383 484	451 652	456 379	392 794	384 941	486 191	577 058	676 337
Debtors	92 961	88 041	97 342	128 697	96 011	89 659	145 238	100 822	97 983	143 107	92 585	98 181
Net Assets Liabilities					400 978	438 056	473 236	471 329	490 594	535 062	645 878	801 723
Other Debtors							2 000	2 500	3 500	110	3 000	2 804
Property Plant Equipment					215 648	212 653	210 536	214 467	256 349	279 023	281 875	314 172
Total Inventories					21 850	66 405	39 086	35 240	27 200	34 600	29 000	28 350
Cash Bank In Hand	84 216	166 332	238 189	262 872	265 623
Net Assets Liabilities Including Pension Asset Liability	215 890	254 575	321 007	361 029	400 978
Stocks Inventory	29 600	21 700	17 800	18 650	21 850
Tangible Fixed Assets	215 363	213 674	214 306	215 891	215 648

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	215 885	254 570	321 002	361 024	400 973
Shareholder Funds	215 890	254 575	321 007	361 029	400 978

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income					4 864	5 301	4 235	4 385	3 990	3 990	4 961	5 268
Accumulated Depreciation Impairment Property Plant Equipment					40 874	45 488	49 477	54 861	59 295	63 039	67 817	77 318
Additions Other Than Through Business Combinations Property Plant Equipment												41 798
Average Number Employees During Period						5	5	5		3	4	4
Bank Overdrafts											27 163	13 729
Creditors					64 006	55 697	47 013	38 222	29 202	64 688	26 018	182 755
Fixed Assets								214 467	256 349		281 875	314 172
Increase From Depreciation Charge For Year Property Plant Equipment						4 614	3 989	5 384	4 434	3 744	4 778	9 501
Net Current Assets Liabilities	98 696	131 437	189 966	220 998	253 208	283 297	311 525	297 757	265 630	322 340	392 246	493 582
Other Creditors					3 771	2 943	916	1 552	2 311	1 485	3 781	4 782
Prepayments Accrued Income					1 277	1 974	2 018	890	966	1 359	1 054	483
Property Plant Equipment Gross Cost					256 522	258 141	260 013	269 328	315 644	342 062	349 692	391 490
Provisions For Liabilities Balance Sheet Subtotal					3 872	2 197	1 812	2 673	2 183	1 613	2 225	6 031
Total Additions Including From Business Combinations Property Plant Equipment						1 619	1 872	9 315	1 316	1 418	7 630
Total Assets Less Current Liabilities	314 059	345 111	404 272	436 889	468 856	495 950	522 061	512 224	521 979	601 363	674 121	807 754
Total Increase Decrease From Revaluations Property Plant Equipment									45 000	25 000
Trade Creditors Trade Payables					19 204	48 345	43 971	26 760	51 467	68 533	56 365	77 050
Trade Debtors Trade Receivables					94 734	87 685	141 220	96 017	93 517	141 638	88 531	94 894
Additional Provisions Increase From New Provisions Recognised							-385	861
Bank Borrowings					74 638	66 329	57 645	48 854	39 834	80 320	53 181
Bank Borrowings Overdrafts					10 632	10 632	10 632	10 632	10 632	5 000	27 163
Corporation Tax Payable					42 256	35 938	35 916
Corporation Tax Recoverable								1 415
Creditors Due After One Year	94 396	87 182	79 714	71 991	64 006
Creditors Due Within One Year	108 081	144 636	163 365	189 221	130 276
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 097	5 509
Merchandise					21 850	53 086	39 086	35 240	27 200	34 600	29 000
Number Shares Allotted		5	5	5	5
Other Taxation Social Security Payable					47 368	63 922	47 297	48 758	46 225	68 630	87 873
Par Value Share		1	1	1	1
Provisions						2 197	1 812	2 673
Provisions For Liabilities Charges	3 773	3 354	3 551	3 869	3 872
Secured Debts	105 028	97 814	90 346	82 623	74 638
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		3 261	6 629	7 989	5 311
Tangible Fixed Assets Cost Or Valuation	233 332	236 593	243 222	251 211	256 522
Tangible Fixed Assets Depreciation	17 969	22 919	28 916	35 320	40 874
Tangible Fixed Assets Depreciation Charged In Period		4 950	5 997	6 404	5 554
Work In Progress						13 319

Company staff

Deborah B.

Role: Director

Appointed: 10 September 2004

Latest update: 24 April 2024

Deborah B.

Role: Secretary

Appointed: 01 September 2003

Latest update: 24 April 2024

Darren M.

Role: Director

Appointed: 01 September 2003

Latest update: 24 April 2024

People with significant control

Darren M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Deborah B.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 June 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 April 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 June 2013

Meadee Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Deborah B.

Darren M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Darren M.

Deborah B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Meadee Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Deborah B.

Darren M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Darren M.

Deborah B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013