Meadex Rubber Mouldings Limited in Ross-on-wye, HR9 7BH

Description

Data updated on: 01-11-2023

Meadex Rubber Mouldings came into being in 1999 as a company enlisted under no 03854470, located at HR9 7BH Ross-on-wye at Unit 1. It has been in business for twenty five years and its current status is active. From 2005-11-23 Meadex Rubber Mouldings Limited is no longer under the name Meadex Mouldings. This business's principal business activity number is 22190 - Manufacture of other rubber products. The most recent accounts were submitted for the period up to 2022-10-31 and the latest confirmation statement was filed on 2022-10-07.

Within the following business, just about all of director's assignments have so far been executed by Alexander M. who was assigned to lead the company in 2022. That business had been presided over by Melanie T. till two years ago. In addition another director, specifically Christopher F. resigned in December 2022.

Previous company's names
Meadex Rubber Mouldings Limited 2005-11-23
Meadex Mouldings Limited 1999-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 200 660	1 280 955	1 426 652	1 671 533	1 750 866	2 011 064

Balance Sheet
Cash Bank In Hand	165 847	251 823	350 144	332 036	120 484	398 910
Cash Bank On Hand						398 910	122 114	291 856	252 875	488 074	130 173	272 647
Current Assets	916 526	862 290	923 895	991 332	933 425	1 215 910	1 850 978	1 244 969	1 618 675	1 524 462	1 216 258	1 473 114
Debtors	694 440	570 193	518 519	599 215	748 705	744 223	711 079	823 427	1 203 693	799 642	861 177	936 366
Net Assets Liabilities						2 009 776	984 943	1 196 436	1 546 765	1 316 891	1 262 243	1 373 047
Net Assets Liabilities Including Pension Asset Liability	1 200 660	1 280 955	1 424 172	1 671 533	1 750 866	2 011 064
Property Plant Equipment						1 303 154	570 817	505 389	481 250	630 084	605 051	581 335
Stocks Inventory	56 239	40 274	51 231	60 081	64 236	72 777
Tangible Fixed Assets	500 839	520 380	647 477	1 388 591	1 321 617	1 303 154
Total Inventories						72 777	75 232	129 686	162 107	236 746	224 908	264 101
Other Debtors												14 137

Capital & Reserves
Called Up Share Capital	4	100	100	100	100	100
Profit Loss Account Reserve	1 200 656	1 280 855	1 424 072	1 671 433	1 744 326	2 004 524
Shareholder Funds	1 200 660	1 280 955	1 426 652	1 671 533	1 750 866	2 011 064

Other Financial Data
Amount Specific Advance Or Credit Directors					163 096	118 161	111 312
Amount Specific Advance Or Credit Made In Period Directors						35 065	93 151	39 211
Amount Specific Advance Or Credit Repaid In Period Directors						80 000	100 000	150 523
Accumulated Depreciation Impairment Property Plant Equipment						1 027 286	1 097 245	1 223 598	1 334 842	1 442 159	1 572 846	1 704 305
Average Number Employees During Period							28	31	27	29	30	30
Creditors						252 840	367 016	473 668	474 813	728 833	453 034	545 885
Creditors Due After One Year				391 755	313 505	252 840
Creditors Due Within One Year	414 650	304 904	319 186	508 055	395 450	456 361
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 228				2 955
Disposals Property Plant Equipment							861 136				4 395
Dividends Paid							82 000
Fixed Assets	764 399	783 940	911 037	1 652 151	1 591 617	1 573 154	840 817
Increase From Depreciation Charge For Year Property Plant Equipment							92 187	126 353	111 244	107 317	133 642	131 459
Investment Property						270 000	270 000
Investment Property Fair Value Model						270 000
Net Current Assets Liabilities	501 876	557 386	604 709	483 277	537 975	759 549	1 483 962	771 301	1 143 862	795 629	763 224	927 229
Number Shares Allotted	4	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							276 470
Property Plant Equipment Gross Cost						2 330 440	1 668 062	1 728 987	1 816 092	2 072 243	2 177 897	2 285 640
Provisions For Liabilities Balance Sheet Subtotal						70 087	120 533	80 254	78 347	108 822	106 032	135 517
Provisions For Liabilities Charges	65 615	60 371	89 094	72 140	65 221	68 799
Revaluation Reserve					6 440	6 440
Secured Debts				457 155	337 039	269 669
Share Capital Allotted Called Up Paid	4	100	100	100	100	100
Tangible Fixed Assets Additions		127 355	248 226	874 419	66 375	96 090
Tangible Fixed Assets Cost Or Valuation	930 025	1 057 380	1 297 606	2 172 025	2 234 350	2 330 440
Tangible Fixed Assets Depreciation	429 186	537 000	652 609	783 434	912 733	1 027 286
Tangible Fixed Assets Depreciation Charged In Period		107 814	113 529	130 825	133 349	114 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			400		4 050
Tangible Fixed Assets Disposals			8 000		4 050
Tangible Fixed Assets Increase Decrease From Revaluations					6 440
Total Additions Including From Business Combinations Property Plant Equipment							198 758	60 925	87 105	256 151	110 049	107 743
Total Assets Less Current Liabilities	1 266 275	1 341 326	1 513 266	2 135 428	2 129 592	2 332 703	1 104 226	1 276 690	1 625 112	1 425 713	1 368 275	1 508 564
Advances Credits Directors				43 335	163 096	118 161
Advances Credits Made In Period Directors					119 761
Other Creditors												8 579
Other Taxation Social Security Payable												230 460
Trade Creditors Trade Payables											453 034	247 633
Trade Debtors Trade Receivables											861 177	922 229

Company staff

Alexander M.

Role: Director

Appointed: 09 December 2022

Latest update: 7 April 2024

Melanie T.

Role: Director

Appointed: 01 January 2018

Resigned: 09 December 2022

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 07 October 1999

Resigned: 07 October 1999

Address: London, NW8 8EP

Latest update: 7 April 2024

Margaret F.

Role: Secretary

Appointed: 07 October 1999

Resigned: 28 October 2015

Latest update: 7 April 2024

Christopher F.

Role: Director

Appointed: 07 October 1999

Resigned: 09 December 2022

Latest update: 7 April 2024

Godfrey F.

Role: Director

Appointed: 07 October 1999

Resigned: 14 October 2021

Latest update: 7 April 2024

People with significant control

The companies that control this firm include: Meadex Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stratford-Upon-Avon at Church Street, CV37 6HB and was registered as a PSC under the registration number 14382441.

Meadex Holdings Ltd

Address: Elizabeth Court Church Street, Stratford-Upon-Avon, CV37 6HB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Of England And Wales

Registration number 14382441

Notified on 9 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gcf Holdings Limited

Address: Unit 2 Foley Trading Estate, Hereford, HR1 2SF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House, England & Wales

Registration number 10528986

Notified on 30 January 2017

Ceased on 9 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher F.

Notified on 30 June 2016

Ceased on 30 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Godfrey F.

Notified on 30 January 2017

Ceased on 30 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013

Meadex Rubber Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander M.

Melanie T.

Swift Incorporations Limited

Margaret F.

Christopher F.

Godfrey F.

People with significant control

Meadex Holdings Ltd

Gcf Holdings Limited

Christopher F.

Godfrey F.

Accounts Documents

Company filings

Filing category

Additional Information

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