Meadowcreek Limited in Cheshire, SK3 8AX

Description

Data updated on: 01-11-2023

Meadowcreek Limited could be reached at 45/49 Greek Street, Stockport in Cheshire. The company's area code is SK3 8AX. Meadowcreek has been active on the market for 25 years. The company's Companies House Reg No. is 03860719. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022/06/30 is the last time when the accounts were reported.

There seems to be a number of three directors overseeing this particular limited company at the current moment, including Sarah S., Amanda C. and Stephen W. who have been utilizing the directors tasks since Tue, 11th Jun 2013. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Ann W. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	56 888	67 995	242 085	252 245	349 404	374 713

Balance Sheet
Cash Bank On Hand							101 684	128 459	292 819	1 249 147	959 378	1 188 289	1 150 589
Current Assets	215	103 508	655 661	466 967	323 593	1 045 173	922 941	999 901	1 025 314	1 923 678	1 567 684	1 836 845	1 863 515
Debtors	205		550 519	373 874	103 278	832 430	821 257	871 442	732 495	674 531	608 306	648 556	712 926
Net Assets Liabilities							655 829	1 341 395	1 420 326	1 515 951	1 650 545	1 958 151	2 103 370
Other Debtors							784 566	770 955	714 781	666 506	587 616	531 716	601 116
Property Plant Equipment							3 323 728	4 114 978	4 300 652	4 740 902	5 120 902	5 120 902	5 121 307
Cash Bank In Hand	10	103 508	105 142	93 093	220 315	212 743
Net Assets Liabilities Including Pension Asset Liability	56 888	67 997	242 085	252 245	349 404	374 713
Tangible Fixed Assets	385 271	412 424	33 205	521 240	996 000	2 081 272

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve	56 886	67 993	242 081	252 241	349 400	374 709
Shareholder Funds	56 888	67 995	242 085	252 245	349 404	374 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													203
Average Number Employees During Period									3	3	3	3	3
Balances Amounts Owed By Related Parties										666 507	587 617	522 618	595 617
Balances Amounts Owed To Related Parties										1 712 354	1 622 354	1 622 354	1 622 354
Bank Borrowings Overdrafts							1 496 250	1 475 625	1 755 000	2 599 375	2 594 219	2 594 219	2 594 219
Corporation Tax Payable							1 738	14 342	25 141	63 048	99 330	90 201	53 138
Creditors							2 030 197	2 083 129	1 935 910	2 334 524	2 161 282	2 122 837	2 004 693
Fixed Assets	385 271	412 424	33 205	521 241	996 001	2 081 273	3 323 729	4 114 979	4 300 653	4 740 903	5 120 903	5 120 903	5 121 308
Increase From Depreciation Charge For Year Property Plant Equipment													203
Investments							1	1	1	1	1	1	1
Investments Fixed Assets				1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests							1	1	1	1	1	1	1
Net Current Assets Liabilities	-328 383	-344 429	208 880	-103 996	-481 597	-622 810	-1 107 256	-1 083 228	-910 596	-410 846	-593 598	-285 992	-141 178
Other Creditors							2 000 481	1 890 733	1 871 746	2 213 635	2 045 805	1 969 659	1 898 291
Other Taxation Social Security Payable							20 977	11 806	29 298	41 731	14 640	49 760	44 279
Property Plant Equipment Gross Cost							3 323 727	4 114 978	4 300 652	4 740 902	5 120 902	5 120 902	5 121 510
Provisions For Liabilities Balance Sheet Subtotal							64 394	214 731	214 731	214 731	282 541	282 541	282 541
Total Additions Including From Business Combinations Property Plant Equipment										440 250	380 000		608
Total Assets Less Current Liabilities	56 888	67 997	242 085	417 245	514 404	1 458 463	2 216 473	3 031 751	3 390 057	4 330 057	4 527 305	4 834 911	4 980 130
Total Increase Decrease From Revaluations Property Plant Equipment								791 251
Trade Creditors Trade Payables							7 001	166 248	9 725	16 110	1 507	13 217	8 985
Trade Debtors Trade Receivables							36 691	100 487	17 714	8 025	20 690	116 840	111 810
Advances Credits Directors						436 337	509 100	513 100	472 426	418 604	326 590	248 476	173 276
Advances Credits Made In Period Directors							72 763	4 000	40 674	53 822	92 014	78 114
Creditors Due After One Year				165 000	165 000	1 083 750
Creditors Due Within One Year	328 598	447 937	446 781	570 963	805 190	1 667 983
Number Shares Allotted		2	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	4	4	4	4	4
Tangible Fixed Assets Additions		27 153	30 695	488 035	474 760	1 085 272
Tangible Fixed Assets Cost Or Valuation	385 271	412 424	33 205	521 240	996 000	2 081 272
Tangible Fixed Assets Disposals			409 914