Meadhill Enterprises Limited in London, W1G 9PW

Description

Data updated on: 01-11-2023

Meadhill Enterprises has been in this business for at least 19 years. Started under 05656957, it is listed as a Private Limited Company. You can contact the main office of the company during office times at the following address: Suite 18 30 Harley Street, W1G 9PW London. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-04-24.

In the following business, a number of director's duties have so far been executed by Charlotte C., Matthew W., Ronald W. and Gavin W.. Amongst these four managers, Matthew W. has managed business the longest, having become a vital part of the Management Board on 2005. What is more, the director's efforts are regularly aided with by a secretary - Gavin W., who was appointed by this specific business in December 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	689 215	711 296

Balance Sheet
Cash Bank On Hand		95 272	61 970	65 444	50 906	78 121	137 312	73 251
Current Assets	240 594	217 575	177 403	144 886	104 454	204 989	148 307	89 627
Debtors	134 047	122 303	115 433	79 442	53 548	126 868	10 995	16 376
Net Assets Liabilities		887 487	938 707	964 375	999 489	1 022 138	1 076 109	1 070 892
Other Debtors						50 000	5 000	7 500
Property Plant Equipment				414	310	232	174
Cash Bank In Hand	106 547	95 272
Tangible Fixed Assets	1 055 483	1 055 483

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	689 113	711 194
Shareholder Funds	689 215	711 296

Other Financial Data
Accrued Liabilities Deferred Income		28 318	28 976	28 908	28 696	94 314	16 570	17 511
Accumulated Depreciation Impairment Property Plant Equipment				138	242	320	378	552
Average Number Employees During Period					4	4	4	4
Bank Borrowings Overdrafts		324 562	300 893	279 115	256 389	282 129	246 908	211 165
Corporation Tax Payable		16 043	15 504	15 467	18 155	5 584	22 365	3 952
Creditors		427 460	358 791	292 013	256 389	282 129	246 908	211 165
Dividends Paid		40 000	40 000	40 000	40 000
Fixed Assets			1 310 000	1 310 414	1 310 310	1 310 232	1 310 174	1 310 000
Increase From Depreciation Charge For Year Property Plant Equipment				138	104	78	58	174
Investment Property		1 273 000	1 310 000	1 310 000	1 310 000	1 310 000	1 310 000	1 310 000
Investment Property Fair Value Model					1 310 000	1 310 000	1 310 000
Net Current Assets Liabilities	166 629	83 273	35 856	-5 668	-6 074	42 393	61 201	20 415
Number Shares Allotted		102			102
Other Creditors		102 898	57 898	12 898	18 458	3 350	4 502	21
Other Taxation Social Security Payable		6 856	13 593	22 828	22 432	31 111	7 620	12 728
Par Value Share		1			1
Prepayments Accrued Income		77 303	32 425	12 442	32 539	2 615	2 994	2 868
Profit Loss		62 083	91 220	65 668	75 114
Property Plant Equipment Gross Cost				552	552	552	552
Provisions For Liabilities Balance Sheet Subtotal		41 328	48 358	48 358	48 358	48 358	48 358	48 358
Taxation Including Deferred Taxation Balance Sheet Subtotal		41 328	48 358	48 358	48 358	48 358	48 358	48 358
Total Additions Including From Business Combinations Property Plant Equipment				552
Total Assets Less Current Liabilities	1 222 112	1 138 756	1 345 856	1 304 746	1 304 236	1 352 625	1 371 375	1 330 415
Trade Creditors Trade Payables		319				2 337	549
Trade Debtors Trade Receivables		45 002	83 008	67 000	21 009	74 253	3 001	6 008
Creditors Due After One Year	532 897	427 460
Creditors Due Within One Year	73 965	134 302
Share Capital Allotted Called Up Paid	102	102

Company staff

Charlotte C.

Role: Director

Appointed: 08 July 2021

Latest update: 3 April 2024