Meadside Developments (caldicot) Ltd in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

06342296 is a registration number assigned to Meadside Developments (caldicot) Ltd. This firm was registered as a Private Limited Company on 2007/08/14. This firm has been present in this business for 17 years. The firm could be contacted at 4 King Square Bridgwater in Somerset. The main office's post code assigned is TA6 3YF. This enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. The latest annual accounts describe the period up to December 31, 2022 and the most current confirmation statement was filed on August 14, 2023.

When it comes to the following firm, the full extent of director's duties have so far been executed by Sharon V. who was designated to this position on 2007/08/18. In order to support the directors in their duties, the firm has been utilizing the skills of Lee V. as a secretary for the last 17 years.

Sharon V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 437	60 708	51 534	50 630

Balance Sheet
Cash Bank In Hand	3 538	3 270	4 995	6 318
Cash Bank On Hand				6 318	7 119	10 972	11 084	9 374	10 829	14 985	12 765	18 011
Current Assets	628 075	627 807	629 532	630 855	631 656	635 578	635 852	634 055	13 455	15 093	12 855	19 345
Debtors	2 500	2 500	2 500	2 500	2 500	2 569	2 731	2 644	2 626	108	90	1 334
Stocks Inventory	622 037	622 037	622 037	622 037
Total Inventories				622 037	622 037	622 037	622 037	622 037

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	46 337	60 608	51 434	50 530
Shareholder Funds	46 437	60 708	51 534	50 630

Other Financial Data
Average Number Employees During Period					1	1	1	2	2	1	1	1
Bank Borrowings				320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000	320 000
Creditors				580 225	583 310	587 096	565 111	593 980	572 337	554 034	530 278	508 850
Creditors Due Within One Year	581 638	567 099	577 998	580 225
Net Current Assets Liabilities	46 437	60 708	51 534	50 630	48 346	48 482	70 741	40 075	-558 882	-538 941	-517 423	-489 505
Number Shares Allotted		100	100	100
Par Value Share		1	1	1							1
Secured Debts	293 698	278 368	320 000	320 000
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	46 437	60 708	51 534	50 630	48 346	48 482	70 741	40 075	63 155	83 096	104 614	132 532
Additions Other Than Through Business Combinations Investment Property Fair Value Model									622 037
Investment Property									622 037	622 037	622 037	622 037
Investment Property Fair Value Model									622 037	622 037	622 037
Number Shares Issued Fully Paid											100

Company staff

Lee V.

Role: Secretary

Appointed: 18 August 2007

Latest update: 20 January 2024

Sharon V.

Role: Director

Appointed: 18 August 2007

Latest update: 20 January 2024

People with significant control

Sharon V.

Notified on 14 August 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 September 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013

Meadside Developments (caldicot) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee V.

Sharon V.

People with significant control

Sharon V.

Accounts Documents

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