Megadale Limited in Sheerness, ME12 1NY

Description

Data updated on: 01-11-2023

Megadale Limited has been in the United Kingdom for at least fourty five years. Started with registration number 01414091 in the year 1979, the firm is located at 1 High Street, Sheerness ME12 1NY. This company's declared SIC number is 68310: Real estate agencies. The firm's latest filed accounts documents were submitted for the period up to 2022/11/30 and the most recent confirmation statement was filed on 2023/01/02.

According to the latest data, there’s only a single managing director in the company: Joanne P. (since 2009-05-18). Since 2008 Nathan H., had been supervising the following business up until the resignation 15 years ago. What is more another director, namely Robert B. gave up the position 15 years ago.

Executives who control the firm include: Joanne P. owns over 1/2 to 3/4 of company shares . Paul P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 336	7 630	8 034	7 455	20 006	31 729

Balance Sheet
Cash Bank In Hand	17 392	11 179	1 133	5 539	24 358	44 317
Cash Bank On Hand						44 317	41 298	62 469	81 990	117 910	149 828	118 915
Current Assets	17 788	13 631	15 159	12 948	29 645	49 914	48 514	68 626	90 756	128 249	160 554	130 464
Debtors	396	2 452	14 026	7 409	5 287	5 597	7 216	6 157	8 766	10 339	10 726	11 549
Intangible Fixed Assets	1 000	1 000	1 000	750	500	250
Net Assets Liabilities						31 479	37 461	48 655	60 143	72 006	97 948	82 523
Net Assets Liabilities Including Pension Asset Liability		7 630	8 034	7 455	20 006	31 729
Other Debtors						459	565	537	765	713	370	410
Property Plant Equipment						2 685	1 910	1 411	1 462	1 151	867	1 302
Tangible Fixed Assets	2 775	2 290	3 862	3 240	2 722	2 685

Capital & Reserves
Called Up Share Capital	5 500	5 500	5 500	5 500	5 500	5 500
Profit Loss Account Reserve	5 836	130	534	-45	12 506	24 229
Shareholder Funds	13 336	7 630	8 034	7 455	20 006	31 729

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors							9 979	5 759
Amount Specific Advance Or Credit Repaid In Period Directors							9 979	5 759
Accumulated Amortisation Impairment Intangible Assets						41 248	41 248	41 248	41 248	41 248	41 248
Accumulated Depreciation Impairment Property Plant Equipment						13 477	6 502	7 001	7 345	7 656	7 940	8 549
Additional Provisions Increase From New Provisions Recognised								87	3	-59
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-134
Average Number Employees During Period							2	1	1			1
Creditors						20 798	12 775	21 107	31 797	16 989	14 520	10 799
Creditors Due Within One Year	8 227	9 291	11 623	9 169	12 591	20 798
Debtors Due Within One Year	396	2 452
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	595	485
Depreciation Tangible Fixed Assets Expense	595	485
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 483
Disposals Property Plant Equipment							7 750
Fixed Assets	3 775	3 290	4 862	3 990	3 222	2 685	1 910	1 411	1 462	1 151	867	1 302
Increase From Depreciation Charge For Year Property Plant Equipment							508	499	344	311	284	609
Intangible Assets Gross Cost						41 248	41 248	41 248	41 248	41 248	41 248
Intangible Fixed Assets Aggregate Amortisation Impairment	40 248	40 248	40 248	40 498	40 748	40 998
Intangible Fixed Assets Cost Or Valuation	41 248	41 248	41 248	41 248	41 248
Net Current Assets Liabilities	9 561	4 340	3 536	3 779	17 054	29 116	35 739	47 519	58 959	88 063	111 766	92 020
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted		5 500	5 500	5 500	5 500	5 500
Number Shares Issued Fully Paid								1	1	1	1	1
Number Shares Issued Specific Share Issue								1
Other Creditors						10 877	3 179	9 359	20 222	26 543	31 164	28 795
Other Creditors Due Within One Year	1 836	2 760
Other Investments Other Than Loans								-2 000
Other Operating Charges Format2	21 263	22 710
Other Taxation Social Security Payable						9 921	9 157	11 458	10 830	10 409	13 493	5 499
Par Value Share		1	1	1	1	1		1	1	1	1	1
Profit Loss For Period	16 819	15 294
Profit Loss On Ordinary Activities Before Tax	17 633	19 081
Property Plant Equipment Gross Cost						16 162	8 412	8 412	8 807	8 807	8 807	9 851
Provisions						322	188	275	278	219
Provisions For Liabilities Balance Sheet Subtotal						322	188	275	278	219	165
Provisions For Liabilities Charges			364	314	270	322
Share Capital Allotted Called Up Paid	5 500	5 500	5 500	5 500	5 500	5 500
Share Premium Account	2 000	2 000	2 000	2 000	2 000	2 000
Staff Costs	27 877	28 384
Tangible Fixed Assets Additions			2 319
Tangible Fixed Assets Cost Or Valuation	30 700	30 700	15 569	15 569	15 569	16 162
Tangible Fixed Assets Depreciation	27 925	28 410	11 707	12 329	12 847	13 477
Tangible Fixed Assets Depreciation Charged In Period		485	747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 450
Tangible Fixed Assets Disposals			17 450
Taxation Social Security Due Within One Year	6 391	6 531
Tax On Profit Or Loss On Ordinary Activities	814	3 787
Total Additions Including From Business Combinations Property Plant Equipment									395			1 044
Total Assets Less Current Liabilities	13 336	7 630	8 398	7 769	20 276	32 051	37 649	48 930	60 421	89 214	112 633	93 322
Total Dividend Payment		21 000
Total Reserves	7 836	2 130
Trade Creditors Trade Payables							439	290	745	423	171	190
Trade Debtors Trade Receivables						5 138	6 651	5 620	8 001	9 626	10 356	11 139
Turnover Gross Operating Revenue	67 368	70 660
U K Current Corporation Tax	814	3 787
Advances Credits Directors	286	156	6 460	2 240
Advances Credits Made In Period Directors		156	6 304	19 676
Advances Credits Repaid In Period Directors	286			23 896
Bank Borrowings Overdrafts										16 989	14 520	10 799
Director Remuneration Benefits Excluding Payments To Third Parties	7 400	8 200