Meredith Builders Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Meredith Builders is a firm situated at LL17 0JA St Asaph at Unit 32, Llys Edmund Prys. This business has been operating since 2006 and is established under reg. no. 05822471. This business has been active on the UK market for eighteen years now and company last known status is active. The company's classified under the NACE and SIC code 41100 meaning Development of building projects. The company's most recent accounts cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-05-19.

Within the following firm, the full extent of director's tasks have so far been done by Bernard M. who was formally appointed on May 19, 2006. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Karen M. as a secretary since May 2006.

Executives with significant control over the firm are: Bernard M. owns 1/2 or less of company shares. Karen M. owns 1/2 or less of company shares.

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
Net Worth	19 466	3 979	69	216	392	44 741

Balance Sheet
Cash Bank On Hand							58 661	37 112	32 761	89 566	177 000	113 954
Current Assets	298 247	146 466	76 100	75 745	74 689	128 659	147 231	206 218	166 007	150 419	182 036	182 073
Debtors	56 755	44 044	2 374	17 137	25 244	18 923	57 010	70 760		1 465	3 786	3 250
Net Assets Liabilities										100 528	128 814	117 150
Other Debtors								66 472
Property Plant Equipment							19 716	19 475	14 719	11 361	29 567	22 340
Total Inventories							31 560	98 346	133 246	59 388	1 250	64 869
Cash Bank In Hand	206 237	23 504	23 992	234	607	46 111
Intangible Fixed Assets	42 681	39 836	36 991	34 146	31 301	28 456
Net Assets Liabilities Including Pension Asset Liability	19 466	3 981	69	216	392	44 741
Stocks Inventory	35 255	78 918	49 734	58 374	48 838	63 625
Tangible Fixed Assets	8 301	6 338	17 787	15 053	12 070	9 938

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	19 464	3 979	67	214	390	44 739
Shareholder Funds	19 466	3 979	69	216	392	44 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							31 295	34 140	36 985	39 830	42 675	45 520
Accumulated Depreciation Impairment Property Plant Equipment							6 959	13 264	18 020	21 669	21 222	28 449
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings Overdrafts							4 644		18 453
Corporation Tax Payable							21 690	16 121	7 030	5 326	17 304	13 818
Creditors							104 304	152 604	103 423	78 328	5 000	98 649
Dividends Paid										13 200	67 250	60 500
Dividends Paid On Shares								22 766	19 921	17 076
Fixed Assets	50 982	46 174	54 778	49 199	43 371	38 394	45 327	42 241	34 640	28 437	43 798	33 726
Increase From Amortisation Charge For Year Intangible Assets								2 845	2 845	2 845	2 845	2 845
Increase From Depreciation Charge For Year Property Plant Equipment								6 305	4 756	3 649	3 059	7 227
Intangible Assets							25 611	22 766	19 921	17 076	14 231	11 386
Intangible Assets Gross Cost							56 906	56 906	56 906	56 906	56 906
Issue Equity Instruments											2
Net Current Assets Liabilities	-31 516	-42 193	-49 153	-46 761	-42 979	6 347	42 927	53 614	62 584	72 091	90 016	83 424
Other Creditors							6 769	6 617	3 836	11 615	5 000	9 530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 506
Other Disposals Property Plant Equipment											6 064
Other Taxation Social Security Payable							13 192	13 522	19 011	24 901	7 767	24 287
Profit Loss										16 504	95 534	48 836
Property Plant Equipment Gross Cost							26 675	32 739	32 739	33 030	50 789
Total Additions Including From Business Combinations Property Plant Equipment								6 064		291	23 823
Total Assets Less Current Liabilities	19 466	3 981	5 625	2 438	392	44 741	88 254	95 855	97 224	100 528	133 814	117 150
Trade Creditors Trade Payables							58 009	116 344	55 093	36 486	55 075	51 014
Trade Debtors Trade Receivables							57 010	4 288		1 465	3 786	3 250
Creditors Due After One Year			5 556	2 222
Creditors Due Within One Year	329 763	188 659	125 253	122 506	117 668	122 312
Intangible Fixed Assets Aggregate Amortisation Impairment	14 225	17 070	19 915	22 760	25 605	28 450
Intangible Fixed Assets Amortisation Charged In Period		2 845	2 845	2 845	2 845	2 845
Intangible Fixed Assets Cost Or Valuation	56 906	56 906	56 906	56 906	56 906	56 906
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			18 850	1 982	748	888
Tangible Fixed Assets Cost Or Valuation	19 014	19 014	22 864	24 846	25 594	26 482
Tangible Fixed Assets Depreciation	10 713	12 676	5 077	9 793	13 524	16 544
Tangible Fixed Assets Depreciation Charged In Period		1 963	2 853	4 716	3 731	3 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 452
Tangible Fixed Assets Disposals			15 000

Company staff

Karen M.

Role: Secretary

Appointed: 19 May 2006

Latest update: 19 February 2024

Bernard M.

Role: Director

Appointed: 19 May 2006

Latest update: 19 February 2024

People with significant control

Bernard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

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	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 March 2014

Meredith Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Bernard M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Bernard M.

Karen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies