Meredith Motocross Limited in Bristol, BS4 5AB

Description

Data updated on: 01-11-2023

The company is widely known under the name of Meredith Motocross Limited. This company was started twenty three years ago and was registered under 04232119 as the registration number. This headquarters of this company is registered in Bristol. You may visit them at 58 - 62 Bristol Hill, Brislington. This firm's declared SIC number is 45400 meaning Sale, maintenance and repair of motorcycles and related parts and accessories. Meredith Motocross Ltd released its latest accounts for the period that ended on 2022-06-30. Its most recent confirmation statement was filed on 2023-04-14.

Currently, the directors registered by this particular firm are: Hayley C. formally appointed sixteen years ago and Nigel M. formally appointed on 22nd June 2001. To find professional help with legal documentation, the abovementioned firm has been using the skills of Hayley C. as a secretary since the appointment on 22nd June 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 050 129	973 987	933 480	871 658	861 501	831 726

Balance Sheet
Cash Bank In Hand	29 780	126	5 475	1 717	52 735	54 022
Cash Bank On Hand						54 022	51 885	11 516	32 877	88 641	131 660	7 851	15 244
Current Assets	310 750	1 076 468	1 007 465	946 643	959 597	905 394	914 730	1 045 778	886 808	874 526	918 998	973 931	985 607
Debtors	17 419	892 666	839 029	760 951	760 160	728 848	704 234	786 504	580 828	566 157	525 772	517 256	498 099
Intangible Fixed Assets	17 000	15 750	14 500	13 250	12 000	10 750
Other Debtors						582	585	207 742	14 443	24 763	1 524	1 283	9 561
Property Plant Equipment						4 462	3 346	2 510	1 882	5 162	3 872	5 528	4 269
Stocks Inventory	263 551	183 676	162 961	183 975	146 702	122 524
Tangible Fixed Assets	1 010 654	7 287	5 465	4 316	5 213	4 462
Total Inventories						122 524	158 611	247 758	273 103	219 728	261 566	448 824	472 264

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 050 029	973 887	933 380	871 558	861 401	831 626
Shareholder Funds	1 050 129	973 987	933 480	871 658	861 501	831 726

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 250	15 500	16 750	18 000	19 250	20 500	21 000	21 500
Accumulated Depreciation Impairment Property Plant Equipment						37 123	38 239	39 075	39 703	41 423	42 713	44 557	45 980
Amounts Owed By Group Undertakings						704 114	635 958	553 933	559 184	532 044	518 415	507 042	487 994
Average Number Employees During Period							2	2	2	2	3	3	2
Bank Borrowings Overdrafts								17 606	23 158			47 219	23 278
Creditors						88 880	104 247	288 410	79 884	89 886	60 816	102 385	127 361
Creditors Due Within One Year	288 275	125 518	93 950	92 551	115 309	88 880
Fixed Assets	1 027 654	23 037	19 965	17 566	17 213	15 212	12 846	10 760	8 882	10 912	8 372	9 528	7 769
Increase From Amortisation Charge For Year Intangible Assets							1 250	1 250	1 250	1 250	1 250	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							1 116	836	628	1 720	1 290	1 844	1 423
Intangible Assets						10 750	9 500	8 250	7 000	5 750	4 500	4 000	3 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	9 250	10 500	11 750	13 000	14 250
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	22 475	950 950	913 515	854 092	844 288	816 514	810 483	757 368	806 924	784 640	858 182	871 546	858 246
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 400	3 700	210 958	17 440	30 128	6 290	3 457	6 480
Other Taxation Social Security Payable						32 229	26 003	11 219	18 042	31 993	22 205	12 422	15 362
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 585	41 585	41 585	41 585	46 585	46 585	50 085	50 249
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				290	3 100	901
Tangible Fixed Assets Cost Or Valuation	1 049 447	43 785	43 785	44 075	40 975	41 585
Tangible Fixed Assets Depreciation	38 793	36 498	38 320	39 759	35 762	37 123
Tangible Fixed Assets Depreciation Charged In Period		2 429	1 822	1 439	1 738	1 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 724			5 735	127
Tangible Fixed Assets Disposals		1 005 662			6 200	291
Total Additions Including From Business Combinations Property Plant Equipment										5 000		3 500	164
Total Assets Less Current Liabilities	1 050 129	973 987	933 480	871 658	861 501	831 726	823 329	768 128	815 806	795 552	866 554	881 074	866 015
Trade Creditors Trade Payables						53 251	74 544	48 627	21 244	27 765	32 321	39 287	82 241
Trade Debtors Trade Receivables						24 152	67 691	24 829	7 201	9 350	5 833	8 931	544