Meak Trading Limited in Bristol, BS15 1UN

Description

Data updated on: 01-11-2023

Meak Trading Limited has been on the local market for at least sixteen years. Started with registration number 06530776 in the year 2008, the firm is located at Fosters (meak Trading) 168 New Cheltenham Road, Bristol BS15 1UN. The firm's principal business activity number is 47250 - Retail sale of beverages in specialised stores. Fri, 31st Mar 2023 is the last time when the accounts were filed.

Michael H. is this enterprise's individual director, that was arranged to perform management duties in 2008 in March. For six years Anne H., had been responsible for a variety of tasks within this specific firm until the resignation on 28th August 2014.

Michael H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 312	60 041	54 050

Balance Sheet
Cash Bank On Hand						22 926	27 102	35 202	30 411	31 802	23 233	15 032	14 139
Current Assets	27 128	28 949	23 594	20 500	25 583	37 041	40 965	49 818	54 239	58 824	46 614	38 233	36 617
Debtors	455	455	477	477	475	477			5 830	11 023	5 896	5 723	5 000
Net Assets Liabilities						53 646	38 172	40 916	39 268	29 933	56 012	54 671	61 395
Other Debtors						477			5 000	5 000	5 000	5 000	5 000
Property Plant Equipment						2 635	2 173	1 630	100	78	80 063	80 050	82 096
Total Inventories						13 638	13 863	14 616	17 998	15 999	17 485	17 478	17 478
Cash Bank In Hand	10 681	10 672	5 436	5 481	11 776	22 926
Intangible Fixed Assets	40 586	38 198	35 810	33 422	31 034	28 646
Net Assets Liabilities Including Pension Asset Liability	56 312	60 041	54 050	53 029	43 634	53 646
Stocks Inventory	15 992	17 822	17 681	14 542	13 332	13 638
Tangible Fixed Assets	3 292	7 151	6 245	4 684	3 513	2 635

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 212	59 941	53 950	52 929	43 534	53 546
Shareholder Funds	56 312	60 041	54 050

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 104	24 833	30 562	36 292	42 021	47 750	47 750	47 750
Accumulated Depreciation Impairment Property Plant Equipment						10 291	10 978	11 521	13 051	13 073	13 088	13 101	13 385
Additions Other Than Through Business Combinations Property Plant Equipment							225				80 000		2 330
Average Number Employees During Period						4	4	4	4	4	4	4	3
Bank Borrowings											45 528	37 070	31 498
Bank Overdrafts							88		230			5 650	5 218
Corporation Tax Payable						5 898	6 043
Creditors						14 149	27 447	27 410	26 510	34 683	25 125	25 567	13 447
Fixed Assets	43 878	45 349	42 055	38 106	34 547	31 281	25 090	18 818	11 558	5 807	80 063
Increase From Amortisation Charge For Year Intangible Assets							5 729	5 729	5 730	5 729	5 729
Increase From Depreciation Charge For Year Property Plant Equipment							687	543	1 530	22	15	13	284
Intangible Assets						28 646	22 917	17 188	11 458	5 729
Intangible Assets Gross Cost						47 750	47 750	47 750	47 750	47 750	47 750	47 750	47 750
Net Current Assets Liabilities	13 125	16 122	13 244	15 860	9 789	22 892	13 518	22 408	27 729	24 141	21 489	12 666	23 170
Other Creditors							17 720	20 089	15 617	26 525	8 627	963
Other Taxation Social Security Payable						3 532	3 546
Property Plant Equipment Gross Cost						12 926	13 151	13 151	13 151	13 151	93 151	93 151	95 481
Provisions For Liabilities Balance Sheet Subtotal						527	436	310	19	15	12	10	398
Taxation Social Security Payable							9 589	7 321	9 639	8 158	16 452	19 917	5 848
Total Assets Less Current Liabilities	57 003	61 471	55 299	53 966	44 336	54 173	38 608	41 226	39 287	29 948	101 552	91 751	105 266
Trade Creditors Trade Payables							50		1 024		46		2 381
Trade Debtors Trade Receivables									830	6 023	896	723
Creditors Due Within One Year Total Current Liabilities	14 003	12 827
Intangible Fixed Assets Aggregate Amortisation Impairment	7 164	9 552	11 940	14 328	16 716	19 104
Intangible Fixed Assets Amortisation Charged In Period		2 388	2 388		2 388	2 388
Intangible Fixed Assets Cost Or Valuation	47 750	47 750	47 750	47 750	47 750	47 750
Provisions For Liabilities Charges	691	1 430	1 249	937	702	527
Tangible Fixed Assets Additions		4 995	5 495
Tangible Fixed Assets Cost Or Valuation	7 431	12 426	12 926	12 926	12 926	12 926
Tangible Fixed Assets Depreciation	4 139	5 275	6 681	8 242	9 413	10 291
Tangible Fixed Assets Depreciation Charge For Period		1 136
Capital Employed				53 029	43 634	53 646
Creditors Due Within One Year		12 827	10 350	4 640	15 794	14 149
Number Shares Allotted			100		100	100
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 914		1 171	878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			508
Tangible Fixed Assets Disposals			4 995

Company staff

Michael H.

Role: Director

Appointed: 11 March 2008

Latest update: 21 March 2024

People with significant control

Michael H.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Meak Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Anne H.

Anne H.

People with significant control

Michael H.

Accounts Documents

Company filings

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