Meon Valley Services Limited in Romsey, SO51 6AS

Description

Data updated on: 01-11-2023

Meon Valley Services came into being in 2002 as a company enlisted under no 04500515, located at SO51 6AS Romsey at Unit 3, Shelley Farm Shelley Lane. This firm has been in business for twenty two years and its status at the time is active. The firm's classified under the NACE and SIC code 49320: Taxi operation. Meon Valley Services Ltd filed its account information for the period up to 2022-08-31. The business latest confirmation statement was released on 2023-07-31.

45 transactions have been registered in 2015 with a sum total of £65,290. In 2014 there was a similar number of transactions (exactly 119) that added up to £165,368. The Council conducted 115 transactions in 2013, this added up to £123,304. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 549 transactions and issued invoices for £700,827. Cooperation with the Hampshire County Council council covered the following areas: Transport Contracts (0-8 Seats), Sen Contracts (0-8 Seats) and Contract Transport - Mainstream.

Our info related to this company's personnel implies the existence of three directors: Julie F., Nigel H. and John F. who became the part of the company on Mon, 19th May 2008, Thu, 1st Aug 2002. To provide support to the directors, the company has been utilizing the skillset of Julie F. as a secretary for the last sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 919	107 501	90 966	91 053	96 494	76 921

Balance Sheet
Cash Bank In Hand	64 886	63 454	41 940	51 726	80 827	65 377
Cash Bank On Hand						65 377	82 173	101 540	85 539	78 557	75 949	94 099
Current Assets	90 252	91 190	69 785	84 376	121 859	108 440	120 942	135 034	100 766	87 957	80 829	98 331
Debtors	2 754	3 121	2 568	3 284	3 930	2 595	2 937	3 726	3 567	3 570	1 965	2 817
Intangible Fixed Assets	32 150	23 500	14 850	6 201	3 101
Other Debtors						2 595	2 937
Property Plant Equipment						9 385	4 860	10 989	13 130	7 806	2 473	152
Stocks Inventory	22 612	24 615	25 277	29 366	37 102	40 468
Tangible Fixed Assets	9 922	3 709	15 606	16 156	9 172	9 385
Total Inventories						40 468	35 832	29 768	11 660	5 830	2 915	1 415

Capital & Reserves
Called Up Share Capital	100	100	100	200	200	200
Profit Loss Account Reserve	116 819	107 401	90 866	90 953	96 394	76 821
Shareholder Funds	116 919	107 501	90 966	91 053	96 494	76 921

Other Financial Data
Accrued Liabilities							3 300	26 400	1 400	1 450	1 600	1 860
Accumulated Amortisation Impairment Intangible Assets						86 500	86 500	86 500	86 500	86 500	86 500
Accumulated Depreciation Impairment Property Plant Equipment						65 254	69 779	75 056	62 962	68 297	46 427	17 840
Average Number Employees During Period							2	4	4	4	3
Corporation Tax Payable							10 851	5 986	-938	-938	1 746	5 997
Creditors						40 904	48 414	76 125	34 923	37 289	21 543	25 059
Creditors Due Within One Year	15 405	10 898	9 275	15 680	37 638	40 904
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 844		27 193	28 638
Disposals Property Plant Equipment									19 844		27 192	31 110
Fixed Assets	42 072	27 209	30 456	22 357	12 273	9 385	4 860	10 989	13 130	7 806	2 473	152
Increase From Depreciation Charge For Year Property Plant Equipment							4 525	5 277	7 749	5 324	5 323	51
Intangible Assets Gross Cost						86 500	86 500	86 500	86 500	86 500	86 500
Intangible Fixed Assets Aggregate Amortisation Impairment	54 350	63 000	71 650	80 299	83 399	86 500
Intangible Fixed Assets Amortisation Charged In Period		8 650	8 650	8 649	3 100	3 101
Intangible Fixed Assets Cost Or Valuation	86 500	86 500	86 500	86 500	86 500
Net Current Assets Liabilities	74 847	80 292	60 510	68 696	84 221	67 536	72 528	58 909	65 843	50 668	59 286	73 272
Number Shares Allotted		1	100		5	5
Other Creditors						22 595	23 235	16 000	14 000	12 000	10 000	8 000
Other Taxation Social Security Payable						14 997	17 603				36
Par Value Share		1	1		1	1
Prepayments							2 937	3 726	3 567	3 570	1 965	1 053
Property Plant Equipment Gross Cost						74 639	74 639	86 045	76 092	76 092	48 900	17 992
Share Capital Allotted Called Up Paid	100	100	100	5	5	5
Share Premium Account				-100	-100	-100
Tangible Fixed Assets Additions			19 844	8 300	71	9 700
Tangible Fixed Assets Cost Or Valuation	70 334	63 334	83 178	91 478	88 689	74 639
Tangible Fixed Assets Depreciation	60 412	59 625	67 572	75 322	79 517	65 254
Tangible Fixed Assets Depreciation Charged In Period		6 212	7 947	7 750	7 054	9 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 999			2 859	23 748
Tangible Fixed Assets Disposals		7 000			2 860	23 750
Total Additions Including From Business Combinations Property Plant Equipment								11 406	9 890			202
Total Assets Less Current Liabilities	116 919	107 501	90 966	91 053	96 494	76 921	77 388	69 898	78 973	58 474	61 759	73 424
Trade Creditors Trade Payables						3 312	7 576	6 966	5 600	6 318	1 700	2 616
Trade Debtors Trade Receivables												1 764

Company staff

Julie F.

Role: Director

Appointed: 19 May 2008

Latest update: 26 February 2024

Julie F.

Role: Secretary

Appointed: 19 May 2008

Latest update: 26 February 2024

Nigel H.

Role: Director

Appointed: 01 August 2002

Latest update: 26 February 2024

John F.

Role: Director

Appointed: 01 August 2002

Latest update: 26 February 2024

People with significant control

Executives who have control over the firm are as follows: John F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 November 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 February 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31st March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31st March 2013
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	45	£ 65 290.28
2015-04-09	2211062844		£ 2 709.00	Transport Contracts (0-8 Seats)
2015-04-15	2211074546		£ 2 549.14	Transport Contracts (0-8 Seats)
2014	Hampshire County Council	119	£ 165 368.49
2014-08-01	2210459619		£ 4 876.29	Transport Contracts (0-8 Seats)
2014-08-01	2210459615		£ 3 178.99	Transport Contracts (0-8 Seats)
2013	Hampshire County Council	115	£ 123 303.88
2013-04-02	2209240199		£ 1 943.80	Sen Contracts (0-8 Seats)
2013-12-05	2209875072		£ 1 898.29	Sen Contracts (0-8 Seats)
2012	Hampshire County Council	93	£ 103 411.48
2012-04-03	2208310476		£ 2 905.98	Contract Transport - Mainstream
2012-02-06	2208125917		£ 2 773.89	Contract Transport - Mainstream
2011	Hampshire County Council	91	£ 125 686.11
2011-04-10	2207327974		£ 2 907.20	Contract Transport - Mainstream
2011-12-05	2207962044		£ 2 905.98	Contract Transport - Mainstream
2010	Hampshire County Council	86	£ 117 767.14
2010-04-16	2206274855		£ 2 830.84	Contract Transport - Mainstream
2010-12-06	2206952392		£ 2 780.80	Contract Transport - Mainstream

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 65 290.28

2015-04-09

2211062844

£ 2 709.00

Transport Contracts (0-8 Seats)

2015-04-15

2211074546

£ 2 549.14

Transport Contracts (0-8 Seats)

2014

Hampshire County Council

119

£ 165 368.49

2014-08-01

2210459619

£ 4 876.29

Transport Contracts (0-8 Seats)

2014-08-01

2210459615

£ 3 178.99

Transport Contracts (0-8 Seats)

2013

Hampshire County Council

115

£ 123 303.88

2013-04-02

2209240199

£ 1 943.80

Sen Contracts (0-8 Seats)

2013-12-05

2209875072

£ 1 898.29

Sen Contracts (0-8 Seats)

2012

Hampshire County Council

£ 103 411.48

2012-04-03

2208310476

£ 2 905.98

Contract Transport - Mainstream

2012-02-06

2208125917

£ 2 773.89

Contract Transport - Mainstream

2011

Hampshire County Council

£ 125 686.11

2011-04-10

2207327974

£ 2 907.20

Contract Transport - Mainstream

2011-12-05

2207962044

£ 2 905.98

Contract Transport - Mainstream

2010

Hampshire County Council

£ 117 767.14

2010-04-16

2206274855

£ 2 830.84

Contract Transport - Mainstream

2010-12-06

2206952392

£ 2 780.80

Contract Transport - Mainstream

Meon Valley Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Julie F.

Nigel H.

John F.

Swift Incorporations Limited

Nigel H.

People with significant control

John F.

Julie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Meon Valley Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie F.

Julie F.

Nigel H.

John F.

Swift Incorporations Limited

Nigel H.

People with significant control

John F.

Julie F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012