Meadgate Recovery Services Limited in Bath, BA3 1LF

Description

Data updated on: 01-11-2023

Started with Reg No. 02239983 36 years ago, Meadgate Recovery Services Limited is a Private Limited Company. The firm's current office address is The Smithery Church Lane, Timsbury Bath. From 2000-02-11 Meadgate Recovery Services Limited is no longer under the name Meadgate Garage. This firm's registered with SIC code 45200 meaning Maintenance and repair of motor vehicles. Fri, 31st Mar 2023 is the last time when account status updates were reported.

Trevor D. is the company's individual director, who was selected to lead the company in 1991 in June. This limited company had been directed by Jacqueline D. until ten years ago. Furthermore a different director, including Neil S. quit in 1991. What is more, the managing director's responsibilities are often aided with by a secretary - Evangeline D., who was appointed by the limited company 8 years ago.

Trevor D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Meadgate Recovery Services Limited 2000-02-11
Meadgate Garage Limited 1988-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 354		36 244

Balance Sheet
Cash Bank On Hand								3 029	1 283	896	1 026	723	2 507	4 284	11 095
Current Assets	4 819	1 417	1 417	2 002	2 727	11 593	11 593	5 122	2 858	2 358	3 275	1 752	3 710	8 632	11 945
Debtors	401	754	754	786	816	2 717	2 717	593	275	362	1 149	1 029	693	4 348	850
Net Assets Liabilities								22 685	14 780	8 660	6 376	7 322	22 159	42 856	46 842
Other Debtors								66	186	185	499	494
Property Plant Equipment								106 881	105 494	104 101	102 708	102 315	101 965	123 972	118 470
Total Inventories								1 500	1 300	1 100	1 100		510
Cash Bank In Hand	4 418	663	663	1 216	1 911	7 267	7 267	3 029
Net Assets Liabilities Including Pension Asset Liability	42 354	36 244	36 244	30 972	26 048	27 027	27 027	22 685
Tangible Fixed Assets	112 517	109 877	109 877	107 237	104 597	108 294	108 294	106 881
Stocks Inventory						1 609	1 609	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	42 254	36 144	36 144	30 872	25 948	26 927	26 927	22 585
Shareholder Funds	42 354		36 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								19 002	20 389	21 782	18 175	18 568	18 918	23 421	28 923
Additions Other Than Through Business Combinations Property Plant Equipment														27 510
Average Number Employees During Period										1	1	1	1	1	1
Bank Borrowings														9 446	6 267
Bank Overdrafts								29 950	26 977	24 002	22 106	19 264	16 261	3 685	3 685
Creditors								30 743	28 373	25 404	24 352	19 607	18 058	7 999	9 417
Finance Lease Liabilities Present Value Total														3 401	3 401
Increase From Depreciation Charge For Year Property Plant Equipment									1 387		393	393	350	4 503	5 502
Net Current Assets Liabilities	-9 762	-6 823	-6 823	-6 275	-5 643	10 404	10 404	1 329	-25 515	-23 046	-21 077	-17 855	-14 348	633	2 528
Other Creditors								793	603	316	323	343	595	913	985
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 000
Other Disposals Property Plant Equipment											5 000			1 000
Other Taxation Social Security Payable													637		1 346
Property Plant Equipment Gross Cost								125 883	125 883	125 883	120 883	120 883	120 883	147 393	147 393
Total Assets Less Current Liabilities	102 755	103 054	103 054	100 962	98 954	118 698	118 698	108 210	79 979	81 055	81 631	84 460	87 617	124 605	120 998
Trade Creditors Trade Payables									793	1 086	1 923		565
Trade Debtors Trade Receivables								527	89	177	650	535	693	4 348	850
Creditors Due After One Year Total Noncurrent Liabilities	60 401		66 810
Creditors Due Within One Year Total Current Liabilities	14 581		8 240
Fixed Assets	112 517		109 877
Tangible Fixed Assets Cost Or Valuation	131 333		131 333	131 333	131 333		125 883	125 883
Tangible Fixed Assets Depreciation	18 816		21 456	24 096	26 736		17 589	19 002
Tangible Fixed Assets Depreciation Charge For Period			2 640
Capital Employed		36 244		30 972	26 048	27 027	27 027	22 685
Creditors Due After One Year		66 810		69 990	72 906	91 671	91 671	85 525
Creditors Due Within One Year		8 240		8 277	8 370	1 189	1 189	3 793
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100	100
Tangible Fixed Assets Additions							7 750
Tangible Fixed Assets Depreciation Charged In Period				2 640	2 640		1 413	1 413
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							10 560
Tangible Fixed Assets Disposals							13 200

Company staff

Evangeline D.

Role: Secretary

Appointed: 18 July 2016

Latest update: 30 March 2024

Molly D.

Role: Secretary

Appointed: 18 July 2016

Latest update: 30 March 2024

Trevor D.

Role: Director

Appointed: 30 June 1991

Latest update: 30 March 2024

Trevor D.

Role: Secretary

Resigned: 18 July 2016

Latest update: 30 March 2024

Jacqueline D.

Role: Director

Appointed: 25 November 1991

Resigned: 01 January 2014

Latest update: 30 March 2024

Neil S.

Role: Director

Appointed: 30 June 1991

Resigned: 25 November 1991

Latest update: 30 March 2024

People with significant control

Trevor D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2014
Date Approval Accounts	23 December 2014

Meadgate Recovery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evangeline D.

Molly D.

Trevor D.

Trevor D.

Jacqueline D.

Neil S.

People with significant control

Trevor D.

Accounts Documents

Company filings

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