Mealbank Estates Limited in Mint Bridge Road Kendal, LA9 6LZ

Description

Data updated on: 01-11-2023

This Mealbank Estates Limited business has been on the market for 54 years, as it's been founded in 1970. Registered under the number 00986273, Mealbank Estates is categorised as a Private Limited Company located in Unit 10A Lake District Business, Mint Bridge Road Kendal LA9 6LZ. This firm's principal business activity number is 68320 - Management of real estate on a fee or contract basis. Mealbank Estates Ltd filed its account information for the financial year up to 2022-07-31. Its latest confirmation statement was submitted on 2023-01-31.

There is a team of two directors overseeing the business at the moment, including Paul P. and Lucien P. who have been utilizing the directors assignments for thirty three years. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Paul P. as a secretary.

Lucien P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 789 144	1 776 439	1 785 399	1 802 324	1 842 434	1 877 596

Balance Sheet
Cash Bank In Hand	62 377	1 672	2 569	3 602	5 242	1 869
Current Assets	769 618	604 261	598 442	614 124	643 375	678 004	681 711	874 693	1 214 164	935 749
Debtors	707 241	552 589	545 873	560 522	588 133	626 135
Net Assets Liabilities Including Pension Asset Liability	1 789 144	1 776 439	1 785 399	1 802 324	1 842 434	1 877 596
Tangible Fixed Assets	1 523 801	1 863 966	1 875 681	1 865 043	1 852 786	2 193 367
Net Assets Liabilities							4 103 801	4 061 391	3 970 935	3 873 408

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	1 069 157	1 056 452	1 065 412	1 082 337	1 122 447	1 157 609
Shareholder Funds	1 789 144	1 776 439	1 785 399	1 802 324	1 842 434	1 877 596

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	190 763	480 495
Creditors Due Within One Year Total Current Liabilities	313 512	211 293
Fixed Assets	1 523 801	1 863 966	1 875 681	1 865 043	1 852 786	2 193 367	5 350 566	4 635 064	4 313 795	4 315 151
Investments Current Assets		50 000
Net Current Assets Liabilities	456 106	392 968	374 157	380 613	413 716	406 385	175 963	724 612	945 542	753 256
Revaluation Reserve	714 987	714 987	714 987	714 987	714 987	714 987
Tangible Fixed Assets Additions		375 206	39 051	4 250		364 763
Tangible Fixed Assets Cost Or Valuation	1 713 044	2 061 247	2 077 613	2 081 862	2 081 862	2 418 275
Tangible Fixed Assets Depreciation	189 243	197 281	201 932	216 819	229 076	224 908
Tangible Fixed Assets Depreciation Charge For Period		18 075
Tangible Fixed Assets Depreciation Disposals		-10 037
Tangible Fixed Assets Disposals		-27 003	22 685			28 350
Total Assets Less Current Liabilities	1 979 907	2 256 934	2 249 838	2 245 656	2 266 502	2 599 752	5 526 529	5 359 676	5 259 337	5 068 407
Average Number Employees During Period							8	8	8	8
Creditors							505 748	150 081	268 622	182 493
Provisions For Liabilities Balance Sheet Subtotal							711 243	643 709	609 402	588 645
Creditors Due After One Year		480 495	464 439	443 332	424 068	722 156
Creditors Due Within One Year		211 293	224 285	233 511	229 659	271 619
Current Asset Investments		50 000	50 000	50 000	50 000	50 000
Number Shares Allotted			5 000	5 000	5 000	5 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			17 766	14 888	12 257	20 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 115			24 794

Company staff

Paul P.

Role: Secretary

Latest update: 2 April 2024

Paul P.

Role: Director

Appointed: 31 January 1991

Latest update: 2 April 2024

Lucien P.

Role: Director

Appointed: 31 January 1991

Latest update: 2 April 2024

People with significant control

Lucien P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 3 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	3 April 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Mealbank Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul P.

Paul P.

Lucien P.

Norman P.

People with significant control

Lucien P.

Accounts Documents

Company filings

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