Meadow Group Services Limited in Derby, DE21 6EN

Description

Data updated on: 01-11-2023

1987 is the date that marks the establishment of Meadow Group Services Limited, a firm that is situated at 12 Chequers Road, , Derby. This means it's been 37 years Meadow Group Services has existed in the business, as the company was registered on 24th July 1987. Its Companies House Reg No. is 02149944 and the area code is DE21 6EN. This firm's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. The company's most recent financial reports detail the period up to 2022/12/31 and the most recent confirmation statement was filed on 2022/11/16.

Our data detailing the firm's MDs suggests the existence of two directors: Ian M. and Gary R. who joined the team on 31st March 2006 and 4th December 2001.

Executives with significant control over this firm are: Judith W. has substantial control or influence over the company. Sarah R. has substantial control or influence over the company. Matthew M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	334 170	453 999	618 958	540 232	896 793	935 685	985 646
Current Assets	353 983	456 840	629 190	742 113	908 784	940 528	1 007 892
Debtors	19 813	2 841	10 232	201 881	11 991	4 843	22 246
Other Debtors	16 424	338	1 936	12 438		951	4 893
Property Plant Equipment	51 805	72 432	61 507	47 288	47 526	92 826	56 588
Net Assets Liabilities			76 853	108 548	107 729	680 119	774 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 701	20 113	21 350	36 802	31 673	34 142	27 188
Administrative Expenses	283 961	265 691
Average Number Employees During Period		4	4	4	4	3	3
Corporation Tax Payable	24 000	6 200	6 822		20 000	124 000	29 000
Creditors	384 394	479 576	613 844	677 332	841 585	336 392	276 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment		21 579	9 146	5 590	21 540	12 952	28 704
Disposals Property Plant Equipment		53 053	47 087	37 399	27 945	12 953	43 192
Increase From Depreciation Charge For Year Property Plant Equipment		18 991	10 383	21 042	16 411	15 421	21 750
Net Current Assets Liabilities	-30 411	-22 736	15 346	64 781	67 199	604 136	731 575
Other Creditors	30 610	24 582	39 860	34 224	4 763	8 861	9 177
Other Operating Income Format1	15 771	10 410
Other Taxation Social Security Payable	4 048	4 649	4 493	4 630	6 782	2 713	2 677
Prepayments			5 552	9 478	10 632	3 574	17 353
Profit Loss	101 547	28 302
Profit Loss On Ordinary Activities Before Tax	118 264	35 910
Property Plant Equipment Gross Cost	74 506	92 545	82 857	84 090	79 199	126 968	83 776
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 717	7 608
Total Additions Including From Business Combinations Property Plant Equipment		71 092	37 399	38 632	23 054	60 722
Total Assets Less Current Liabilities	21 394	49 696	76 853	112 069	114 725	696 962	788 163
Trade Creditors Trade Payables	325 736	444 145	562 669	638 478	710 040	200 818	235 463
Trade Debtors Trade Receivables	389	1 111	1 820	114 965	1 359	318
Turnover Revenue	386 454	291 191
Additional Provisions Increase From New Provisions Recognised				3 521	3 475	9 847
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 925
Amounts Owed To Group Undertakings					100 000
Provisions				3 521	6 996	16 843	13 918
Provisions For Liabilities Balance Sheet Subtotal				3 521	6 996	16 843	13 918