Meredene Limited in Reading, RG1 7SN

Description

Data updated on: 01-11-2023

Meredene is a firm registered at RG1 7SN Reading at The Lightbox. This company has been in existence since 2002 and is registered under reg. no. 04439767. This company has been present on the UK market for twenty two years now and the last known state is active. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Meredene Ltd reported its account information for the financial year up to March 31, 2022. The company's most recent annual confirmation statement was released on August 23, 2023.

David W. is this company's only managing director, who was assigned to lead the company on 2006-05-01. The following company had been guided by Julia W. till 2014. In addition another director, specifically Victor W. gave up the position in 2006.

Executives who have control over the firm are as follows: Julia W. owns 1/2 or less of company shares. David W. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

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	999 377	1 535 613	1 634 559	1 777 581	1 990 017	2 163 198

Balance Sheet
Cash Bank On Hand						131 842	132 110	105 982	120 376	113 634	121 520	120 713	173 579
Current Assets	16 487	8 215	18 406	58 064	108 876	135 731	135 798	117 393	131 416	124 218	140 669	135 492	186 443
Debtors	763	1 502	4 654	3 091	3 394	3 889	3 688	11 411	11 040	10 584	19 149	14 779	12 864
Net Assets Liabilities						2 093 836	2 863 635	3 175 514	3 357 137	3 507 852	3 708 269	3 894 340	4 113 021
Other Debtors						3 392	3 369	5 659	6 275	5 272	11 699	11 090	11 391
Property Plant Equipment						30 334	22 646	17 331	21 402	16 868	17 332	36 193
Cash Bank In Hand	15 724	6 713	13 752	54 973	105 482	131 842
Net Assets Liabilities Including Pension Asset Liability	999 377	1 535 613	1 634 559	1 777 581	1 990 017	2 163 198
Tangible Fixed Assets	728	1 448	2 330	2 123	3 270	30 334

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	319 368	405 604	504 550	647 572	860 008	1 033 189
Shareholder Funds	999 377	1 535 613	1 634 559	1 777 581	1 990 017	2 163 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 606	42 294	47 987	33 576	39 198	43 847	49 209	64 572
Average Number Employees During Period							3	3	4	4	3	3	3
Bank Borrowings Overdrafts						668 591	585 730	501 568	419 453	330 720	244 986	75 297	39 327
Creditors						677 344	587 531	501 568	419 453	330 720	244 986	2 862 949	131 376
Fixed Assets	2 500 728	2 951 448	2 952 330	5 932 977	5 934 124	6 096 221	6 767 646	6 952 331	6 956 402	6 951 868	6 952 332	6 971 193	6 878 885
Increase From Depreciation Charge For Year Property Plant Equipment							7 688	5 241	7 134	5 622	4 649	5 362	15 363
Investment Property						6 065 887	6 745 000	6 935 000	6 935 000	6 935 000	6 935 000	6 935 000	6 806 392
Investment Property Fair Value Model						6 065 887	6 745 000	6 935 000	6 935 000	6 935 000	6 935 000	6 935 000	6 806 392
Net Current Assets Liabilities	-572 392	-560 855	-540 660	-3 454 178	-3 320 598	-3 255 679	-3 161 254	-3 098 681	-3 021 139	-2 936 816	-2 822 509	-2 727 457	-2 388 372
Other Creditors						3 257 771	3 141 146	3 086 490	2 990 742	2 906 562	2 805 886	2 715 625	2 443 958
Other Taxation Social Security Payable						38 703	51 745	41 088	54 283	43 938	48 598	40 461	63 248
Property Plant Equipment Gross Cost						37 267	37 267	65 318	54 978	56 066	61 179	85 402	137 065
Provisions For Liabilities Balance Sheet Subtotal						69 362	155 226	176 568	158 673	176 480	176 568	180 152	246 116
Total Additions Including From Business Combinations Property Plant Equipment								378	26 927	1 088	5 113	24 223	51 663
Total Assets Less Current Liabilities	1 928 336	2 390 593	2 411 670	2 478 799	2 613 526	2 840 542	3 606 392	3 853 650	3 935 263	4 015 052	4 129 823	4 243 736	4 490 513
Trade Creditors Trade Payables						3 120	11 959	1 444	23 831	22 852	23 443	31 566	28 282
Trade Debtors Trade Receivables						497	319	5 752	4 765	5 312	7 450	3 689	1 473
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													65 964
Bank Borrowings						753 842	670 981	586 819	503 018			244 541	170 703
Creditors Due After One Year	928 959	854 980	777 111	701 218	623 509	677 344
Creditors Due Within One Year	588 879	569 070	559 066	3 512 242	3 429 474	3 391 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment									21 545
Disposals Investment Property Fair Value Model													128 608
Disposals Property Plant Equipment									37 267
Finance Lease Liabilities Present Value Total						8 753	1 801	1 801	134
Number Shares Allotted		98	98	98	98	98
Number Shares Issued Fully Paid							98	98	98				98
Par Value Share		1	1	1	1	1	1	1	1				1
Provisions												180 152	246 116
Revaluation Reserve	679 909	1 129 909	1 129 909	1 129 909	1 129 909	1 129 909
Secured Debts	928 340	928 340	853 365	777 588	700 744	769 160
Share Capital Allotted Called Up Paid	98	98	98	98	98	98
Tangible Fixed Assets Additions		1 202	1 613	396	2 283	37 267
Tangible Fixed Assets Cost Or Valuation	22 179	23 381	24 994	25 390	27 673	64 940
Tangible Fixed Assets Depreciation	21 451	21 933	22 664	23 267	24 403	34 606
Tangible Fixed Assets Depreciation Charged In Period		482	731	603	1 136	10 203
Tangible Fixed Assets Increase Decrease From Revaluations		450 000
Total Borrowings						769 160	679 733	588 620	503 152
Trade Creditors				395 739	314 570	327 587