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

Description

Data updated on: 01-11-2023

Meadside Developments (rooksbridge) Ltd, a Private Limited Company, that is based in 4 King Square, Bridgwater, Somerset. The postal code is TA6 3YF. This company has been working since 2007-12-07. The company's registered no. is 06448059. The enterprise's SIC code is 41100 which means Development of building projects. Meadside Developments (rooksbridge) Limited released its latest accounts for the period that ended on 2023-03-31. The company's most recent confirmation statement was submitted on 2022-12-07.

According to the latest data, this particular business is overseen by one managing director: Sharon V., who was arranged to perform management duties on 2007-12-14. To support the directors in their duties, this business has been utilizing the skillset of Lee V. as a secretary for the last 17 years.

Sharon V. is the individual with significant control over 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-22 110	1 773	16 719	49 010

Balance Sheet
Cash Bank In Hand	1 857	5 459	6 403	3 204
Cash Bank On Hand				3 204	4 210	2 861	3 679	193 388	42 642	795	3 340	5 892
Current Assets	988 834	813 178	814 221	631 563	296 852	149 145	149 963	193 388	180 315	139 970	141 013	143 565
Debtors			99		126	26	26		137 673	139 175	137 673	137 673
Property Plant Equipment				898	674
Stocks Inventory	986 977	807 719	807 719	628 359
Tangible Fixed Assets	2 128	1 596	1 197	898
Total Inventories				628 359	292 516	146 258	146 258

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-22 111	1 772	16 718	49 009
Shareholder Funds	-22 110	1 773	16 719	49 010

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 935	5 159	453	453	453	453	453	453
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings				375 000	100 000
Creditors				583 451	205 515	18 650	16 947	18 720	25 530	606	1 098	1 098
Creditors Due Within One Year	1 013 072	813 001	798 699	583 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 706
Disposals Property Plant Equipment						5 380
Increase From Depreciation Charge For Year Property Plant Equipment					224
Net Current Assets Liabilities	-24 238	177	15 522	48 112	91 337	130 495	133 016	174 668	154 785	139 364	139 915	142 467
Number Shares Allotted		1	1	1
Par Value Share		1	1	1						1	1
Property Plant Equipment Gross Cost				5 833	5 833	453	453	453	453	453	453
Secured Debts	687 419	497 000	497 000	375 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 833	5 833	5 833
Tangible Fixed Assets Depreciation	3 705	4 237	4 636	4 935
Tangible Fixed Assets Depreciation Charged In Period		532	399	299
Total Assets Less Current Liabilities	-22 110	1 773	16 719	49 010	92 011	130 495	133 016	174 668	154 785	139 364	139 915	142 467
Number Shares Issued Fully Paid										1	1

Company staff

Lee V.

Role: Secretary

Appointed: 14 December 2007

Latest update: 19 April 2024

Sharon V.

Role: Director

Appointed: 14 December 2007

Latest update: 19 April 2024

People with significant control

Sharon V.

Notified on 7 December 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 September 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 September 2013

Meadside Developments (rooksbridge) 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

Company filings

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