Meldongreen Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

Meldongreen Limited with the registration number 01421946 has been in this business field for 45 years. This Private Limited Company is located at 1 Nelson Street, Southend On Sea, Essex and its zip code is SS1 1EG. This business's registered with SIC code 47760 and has the NACE code: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. January 31, 2022 is the last time when company accounts were reported.

As suggested by the following company's register, since 2000 there have been two directors: Nicholas S. and Michael S..

Executives with significant control over the firm are: Nicholas S. owns 1/2 or less of company shares. Michael S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Current Assets	5 123 896	5 664 741	6 371 136	6 387 661	6 514 691	6 356 363	7 100 793
Debtors	3 155 110	3 757 793	4 217 759	4 624 234	5 018 881	4 964 187	4 949 378
Net Assets Liabilities	2 474 585	2 610 957	2 635 160	2 628 468	2 606 614	2 593 489	2 620 129
Other Debtors	96 142	86 191	185 413	134 878	235 771	171 507	182 240
Property Plant Equipment	5 653 098	5 576 959	5 609 455	5 435 822	5 337 189	5 414 040	5 541 859
Total Inventories	1 968 786	1 906 948	2 153 377	1 763 427	1 495 810	1 392 176	2 151 415

Other Financial Data
Accrued Liabilities Deferred Income			53 463	65 723	61 501	83 997	132 636
Accumulated Amortisation Impairment Intangible Assets	668 166	674 686	681 205	685 320	687 095	690 132	697 995
Accumulated Depreciation Impairment Property Plant Equipment	1 648 552	1 742 092	1 859 401	1 958 594	2 058 890	2 203 242	2 383 667
Additions Other Than Through Business Combinations Intangible Assets						8 880
Additions Other Than Through Business Combinations Property Plant Equipment					33 943	221 203	237 258
Administrative Expenses						2 889 189	3 067 997
Amounts Owed To Group Undertakings	4 154 610	4 776 706	4 976 581	5 218 226	5 792 943	6 230 803	6 632 299
Average Number Employees During Period				3	3	3	3
Bank Borrowings	2 319 885	2 190 454	2 334 151	2 020 977	1 757 331	1 292 113	1 121 603
Bank Borrowings Overdrafts	2 071 855	1 895 927	1 687 749	1 390 788	1 207 359	671 486	1 093 630
Bank Overdrafts	352 548	338 591	416 082	636 123	753 078	502 916	920 732
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				77 414	70 940	64 705	101 385
Cash Cash Equivalents			-416 082	-636 123	-753 078	-502 916	-920 732
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					8 028	-5 915	18 305
Comprehensive Income Expense	1 143 172	136 372	24 203	-6 692		350 039	26 640
Corporation Tax Payable	2 689	6 280				48 716	65 870
Cost Sales						3 882 740	4 342 372
Creditors	2 074 631	1 963 012	1 886 185	1 501 198	1 284 405	7 823 086	8 850 187
Current Tax For Period	11 026	35 114				48 716	65 870
Deferred Tax Asset Debtors				3 068	3 429	7 824	3 429
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						29 530	13 864
Finance Lease Liabilities Present Value Total	2 776	67 085	198 436	110 410	77 046	71 958	26 527
Finance Lease Payments Owing Minimum Gross				45 199	46 567	52 578	42 188
Fixed Assets	5 674 251	5 591 592	5 617 569	5 439 821	5 339 413	5 422 107	5 542 063
Further Item Tax Increase Decrease Component Adjusting Items						29 530	14 520
Gain Loss On Disposals Property Plant Equipment	-804	296 590	-1 000	9 483			76 423
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							98 860
Government Grant Income						239 766	99 592
Income Tax Expense Credit On Components Other Comprehensive Income							18 783
Increase From Amortisation Charge For Year Intangible Assets		6 520	6 519	4 115	1 775	3 037	7 863
Increase From Depreciation Charge For Year Property Plant Equipment		145 032	154 339	156 813	128 264	144 352	183 298
Intangible Assets	20 949	14 429	7 910	3 795	2 020	7 863
Intangible Assets Gross Cost	689 115	689 115	689 115	689 115	689 115	697 995
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						69 384	62 983
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 498	4 390	8 977	15 323		7 712	6 112
Interest Paid Classified As Operating Activities						-77 096	-69 095
Interest Payable Similar Charges Finance Costs	105 779	89 995	92 366	103 072	74 170	77 096	69 095
Investments Fixed Assets	204	204	204	204	204	204	204
Investments In Subsidiaries				204	204	204	204
Net Cash Generated From Operations						-1 015 721	55 753
Net Current Assets Liabilities	-991 514	-871 686	-939 105	-1 165 275	-1 302 093	-1 466 723	-1 749 394
Other Comprehensive Income Expense Before Tax							80 077
Other Creditors	85 710	104 505	43 614	26 945	31 361	28 974	25 302
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					27 968		2 873
Other Disposals Property Plant Equipment					32 280		27 874
Other Remaining Borrowings							87 500
Pension Other Post-employment Benefit Costs Other Pension Costs	38 159	33 294	-35 704	22 991	7 225	7 920	6 000
Percentage Class Share Held In Subsidiary		100			100	100	100
Proceeds From Sales Property Plant Equipment				-50 992	-4 349		-101 424
Profit Loss	128 689	250 100	-104 559	-232 333	-21 854	-13 125	-53 437
Profit Loss Subsidiaries	-137 915	-54 082				183 223
Property Plant Equipment Gross Cost	7 301 650	7 319 051	7 468 856	7 394 416	7 396 079	7 617 282	7 925 526
Provisions For Liabilities Balance Sheet Subtotal	133 521	145 937	157 119	144 880	146 301
Purchase Intangible Assets						-8 880
Purchase Property Plant Equipment				-24 689	-33 943	-221 203	-237 258
Social Security Costs	12 357	13 067	17 967	16 696	14 291	14 765	14 273
Staff Costs Employee Benefits Expense	1 900 505	1 896 862	1 962 479	1 872 484	301 488	350 814	426 675
Taxation Including Deferred Taxation Balance Sheet Subtotal					146 301	159 054	187 308
Tax Decrease From Utilisation Tax Losses	26 994					16 777	21 809
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 942					-15 885	-3 092
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		2 547				4
Tax Tax Credit On Profit Or Loss On Ordinary Activities	16 700	47 530	-18 259	-40 351	1 060	12 753	9 469
Total Assets Less Current Liabilities	4 682 737	4 719 906	4 678 464	4 274 546	4 037 320	3 955 384	3 792 669
Total Borrowings	2 672 433	2 529 045	2 750 233	2 657 100		671 486	1 181 130
Total Increase Decrease From Revaluations Property Plant Equipment							98 860
Trade Creditors Trade Payables	1 093 765	869 341	967 484	723 196	577 585	705 776	919 490
Trade Debtors Trade Receivables	14 582	21 395	30 200	26 325	55 783	27 525	32 597
Turnover Revenue						7 000 878	7 746 098
Wages Salaries	1 849 989	1 850 501	1 980 216	1 832 797	279 972	328 129	406 402
Audit Fees Expenses	20 070	20 840	22 600	21 353
Fees For Non-audit Services			5 568	4 640
Company Contributions To Money Purchase Plans Directors	24 000	24 000	-44 500	9 375
Director Remuneration	95 366	117 355	111 859	96 016
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1
Additional Provisions Increase From New Provisions Recognised		12 416	11 182
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-12 239
Amortisation Expense Intangible Assets	6 269	6 520	6 519	4 115
Amounts Owed By Group Undertakings	3 044 386	3 544 140	3 990 197	4 453 130
Applicable Tax Rate	20	20
Depreciation Expense Property Plant Equipment	127 001	130 426	133 075	143 832
Disposals Decrease In Depreciation Impairment Property Plant Equipment		51 492	37 030	57 620
Disposals Property Plant Equipment		100 500	38 980	99 129
Dividends Paid	32 500
Dividends Paid On Shares Interim	32 500
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	876 245
Further Item Interest Expense Component Total Interest Expense	102 281	85 605	83 389	87 749
Increase Decrease In Property Plant Equipment		12 995	14 000
Investments In Group Undertakings	204	204	204	204
Merchandise	1 968 786	1 906 948	2 153 377	1 763 427
Net Assets Liabilities Subsidiaries	254 417	308 499
Number Shares Issued Fully Paid		100 000	100 000	100 000
Other Deferred Tax Expense Credit	5 674	12 416	-18 259	-40 351
Other Taxation Social Security Payable	9 821	4 605	4 559	4 141
Par Value Share		1	1	1
Profit Loss On Ordinary Activities Before Tax	145 389	297 630	-122 818	-272 684
Provisions	133 521	145 937	157 119	144 880
Tax Decrease Increase From Effect Revenue Exempt From Taxation		109 462
Tax Expense Credit Applicable Tax Rate	29 078	59 526
Total Additions Including From Business Combinations Property Plant Equipment		117 901	188 785	24 689
Total Operating Lease Payments	22 738	19 870	17 796	5 341

Company staff

Nicholas S.

Role: Director

Appointed: 06 April 2000

Latest update: 9 April 2024

Nicholas S.

Role: Secretary

Appointed: 15 February 2000

Latest update: 9 April 2024

Michael S.

Role: Secretary

Appointed: 14 December 1995

Latest update: 9 April 2024

Michael S.

Role: Director

Appointed: 17 August 1991

Latest update: 9 April 2024

People with significant control

Nicholas S.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Michael S.

Notified on 25 July 2016

Nature of control:

1/2 or less of shares

Diane S.

Notified on 25 July 2016

Ceased on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Meldongreen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Nicholas S.

Michael S.

Michael S.

Company Secretarial Services Limited

Diane S.

People with significant control

Nicholas S.

Michael S.

Diane S.

Accounts Documents

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