Meadowgate Construction Limited in Chichester, PO20 7RG

Description

Data updated on: 01-11-2023

Registered at 65 Street End Lane, Chichester PO20 7RG Meadowgate Construction Limited is categorised as a Private Limited Company with 08381991 registration number. It was launched 11 years ago. This company's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. The firm's most recent financial reports were submitted for the period up to January 31, 2023 and the most current annual confirmation statement was submitted on January 11, 2023.

Within the following limited company, all of director's assignments have so far been executed by Ben A. who was arranged to perform management duties in 2013.

Executives with significant control over the firm are: Ben A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-10 771	-7 882	13 270

Balance Sheet
Cash Bank On Hand			38 433	8 860			31 040		2 379	501
Current Assets	13 619	31 034	141 234	99 768	94 700	36 068	56 270	15 794	62 073	94 045
Debtors	7 247	27 036	102 801	90 908	94 700	36 068	25 230	15 794	59 694	93 544
Net Assets Liabilities			13 271	8 508	437	357	736	-39 314	-35 557	-28 310
Other Debtors			54 093	54 834	52 757	15 363	7 682	23 629	53 246	82 486
Property Plant Equipment			19 247	38 647	44 484	46 052	58 489	45 826	68 894	49 281
Cash Bank In Hand	6 372	3 998	38 433
Net Assets Liabilities Including Pension Asset Liability	-10 771	-7 882	13 270
Tangible Fixed Assets		8 881	19 248

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-10 772	-7 883	13 269
Shareholder Funds	-10 771	-7 882	13 270

Other Financial Data
Version Production Software							2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			6 580	14 930	25 838	32 445	33 704	47 391	63 828	83 441
Additions Other Than Through Business Combinations Property Plant Equipment						15 170	35 820	1 024
Amounts Owed By Group Undertakings Participating Interests					5 419		908	908
Amounts Owed To Group Undertakings Participating Interests							-908
Average Number Employees During Period				2	2	4	4	6	7	2
Bank Borrowings								30 000
Bank Borrowings Overdrafts			7 101	1 548	42 724	39 758	30 331	40 173	44 080	27 466
Corporation Tax Recoverable								2 212
Creditors			15 567	16 856	21 833	81 214	67 866	56 802	84 992	53 487
Finance Lease Liabilities Present Value Total			8 466	15 308	21 833	14 665	13 746	11 784
Increase From Depreciation Charge For Year Property Plant Equipment				8 350	10 908	10 804	13 146	13 687	16 437	19 613
Loans From Directors					-10 999	-27 780	-8 437	-22 721
Net Current Assets Liabilities	-10 771	-947	9 591	-13 283	-22 214	-45 146	-12 504	-41 008	-19 459	-14 741
Other Creditors			5 096	3 298			20 784	14 132	40 912	26 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 197	11 887
Other Disposals Property Plant Equipment						6 995	22 124
Other Taxation Social Security Payable			25 028	35 360	22 120			11 226	14 650	10 048
Prepayments Accrued Income						5 000
Property Plant Equipment Gross Cost			25 827	53 577	70 322	78 497	92 193	93 217	132 722
Provisions For Liabilities Balance Sheet Subtotal										9 363
Taxation Including Deferred Taxation Balance Sheet Subtotal										9 363
Taxation Social Security Payable					22 121	17 169	7 769	9 015
Total Additions Including From Business Combinations Property Plant Equipment				27 750	16 745				39 505
Total Assets Less Current Liabilities	-10 771	7 934	28 838	25 364	22 270	906	45 985	4 818	49 435	34 540
Trade Creditors Trade Payables			82 346	48 132	40 569	37 402	25 365	18 551	29 049	52 630
Trade Debtors Trade Receivables					41 943	15 705	16 640	14 886	6 448	11 058
Amounts Recoverable On Contracts			48 708	36 074	41 943
Creditors Due After One Year		15 816	15 567
Creditors Due Within One Year	24 390	31 981	131 645
Dividends Paid				46 500
Number Shares Allotted		1	1
Par Value Share		1	1
Profit Loss				41 737
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		10 653	15 174
Tangible Fixed Assets Cost Or Valuation		10 653	25 827
Tangible Fixed Assets Depreciation		1 772	6 579
Tangible Fixed Assets Depreciation Charged In Period		1 772	4 807

Company staff

Ben A.

Role: Director

Appointed: 30 January 2013

Latest update: 27 February 2024

People with significant control

Ben A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline A.

Notified on 14 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 7 May 2014
Start Date For Period Covered By Report	2013-01-30
Date Approval Accounts	7 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 June 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Meadowgate Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben A.

People with significant control

Ben A.

Caroline A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Meadowgate Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben A.

People with significant control

Ben A.

Caroline A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016 - 2015