Meridian Cooling Ltd in Dorset, BH14 8UF

Description

Data updated on: 01-11-2023

Meridian Cooling Ltd 's been in the business for at least 19 years. Registered under the number 05563111 in the year 2005, it is based at 21 Church Road, Dorset BH14 8UF. The firm's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Meridian Cooling Limited reported its latest accounts for the financial period up to 2022/09/30. The company's latest confirmation statement was submitted on 2023/09/14.

15 transactions have been registered in 2015 with a sum total of £53,463. In 2014 there was a similar number of transactions (exactly 29) that added up to £130,661. The Council conducted 41 transactions in 2013, this added up to £118,972. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 130 transactions and issued invoices for £363,811. Cooperation with the New Forest District Council council covered the following areas: Major Items Of Plant Replacement, Amg Maintenance Programme and Leisure Major Equipment.

Regarding to the company, most of director's duties have so far been met by Shaun D. and Simon P.. As for these two people, Simon P. has managed company for the longest period of time, having become a member of officers' team on February 2006. What is more, the managing director's efforts are regularly aided with by a secretary - Pauline D., who was chosen by this specific company 6 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	482 248	512 454	599 242	656 024	972 970	1 091 112

Balance Sheet
Cash Bank In Hand	10 426	2 574	77 639	45 869	51 898	387 083
Cash Bank On Hand						387 083	284 539	1 407	1 112 330	1 085 779	1 536 434	1 472 445	1 834 240
Current Assets	1 100 781	1 023 476	1 055 505	1 286 508	1 628 696	1 703 962	2 360 256	3 395 643	3 162 913	3 030 583	3 388 281	3 433 532	4 370 705
Debtors	1 027 093	990 898	964 476	1 217 639	1 571 193	1 310 409	2 070 528	3 390 427	2 048 583	1 942 804	1 849 847	1 959 087	2 534 465
Net Assets Liabilities						1 091 112	1 519 548	1 948 627	2 201 234	2 241 793	2 716 997	2 705 059	3 396 903
Net Assets Liabilities Including Pension Asset Liability	482 248	512 454	599 242	656 024	972 970	1 091 112
Other Debtors						380 271	528 395	957 696	539 430	617 399	509 316	716 458	749 199
Property Plant Equipment						45 252	65 549	54 776	50 075	39 055	59 517	143 222
Stocks Inventory	63 262	30 004	13 388	23 000	5 605	6 470
Tangible Fixed Assets	107 777	83 822	51 201	58 098	45 274	45 252
Total Inventories						6 470	5 189	3 809	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	135	135	135	135	135	102
Profit Loss Account Reserve	482 113	512 319	599 107	655 889	972 835	1 090 977
Shareholder Funds	482 248	512 454	599 242	656 024	972 970	1 091 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						64 056	74 990	15 292	84 712	84 356	102 756	109 224	187 573
Average Number Employees During Period						16	19	20	24	20	33	37	33
Bank Borrowings Overdrafts								160 636		171 849	47 409	38 333	118 940
Capital Redemption Reserve						33
Creditors						7 719	16 007	6 199	1 009 729	822 865	12 723	68 527	1 025 984
Creditors Due After One Year	74 077	53 947	10 106	17 387	9 088	7 719
Creditors Due Within One Year	641 552	533 158	492 666	665 176	685 426	643 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 631	8 386	15 532	10 503		39 609
Disposals Property Plant Equipment							69 486	10 995	20 364	18 167		39 613
Finance Lease Liabilities Present Value Total						7 719	16 007	6 199	6 200		12 723	68 527	136 049
Increase Decrease In Property Plant Equipment							93 940
Increase From Depreciation Charge For Year Property Plant Equipment							19 565	17 470	16 170	11 355	18 400	46 077	78 349
Net Current Assets Liabilities	459 229	490 318	562 839	621 332	943 270	1 060 000	1 470 956	1 903 640	2 153 184	2 207 718	2 679 071	2 655 136	3 344 721
Number Shares Allotted		3	3	3	3	3
Other Creditors						7 089	10 519	15 179	17 344	21 215	23 638	32 035	27 344
Other Taxation Social Security Payable						236 685	296 406	390 633	281 852	119 803	220 248	85 100	248 607
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 864	55 318	138 850	134 787	123 411	162 273	252 446	424 675
Provisions For Liabilities Balance Sheet Subtotal						6 421	950	3 590	2 025	4 980	8 868	24 772	48 871
Provisions For Liabilities Charges	10 681	7 739	4 690	6 019	6 486	6 421
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		2 668	32 629	23 391	4 205	12 091
Tangible Fixed Assets Cost Or Valuation	180 879	183 547	96 425	109 817	97 217	109 308
Tangible Fixed Assets Depreciation	73 102	99 725	45 225	51 719	51 943	64 056
Tangible Fixed Assets Depreciation Charged In Period		26 623	11 550	15 159	11 712	12 113
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			66 050	8 664	11 488
Tangible Fixed Assets Disposals			119 752	9 999	16 805
Total Additions Including From Business Combinations Property Plant Equipment							100 717	9 306	16 301	6 791	38 862	129 786	172 229
Total Assets Less Current Liabilities	567 006	574 140	614 038	679 430	988 544	1 105 252	1 536 505	1 958 416	2 203 259	2 246 773	2 738 588	2 798 358	3 581 823
Trade Creditors Trade Payables						396 958	566 610	915 747	704 333	509 998	412 990	594 881	577 198
Trade Debtors Trade Receivables						930 138	1 542 133	2 432 731	1 509 153	1 325 405	1 340 531	1 242 629	1 785 266

Company staff

Pauline D.

Role: Secretary

Appointed: 22 June 2018

Latest update: 6 March 2024

Kelly P.

Role: Secretary

Appointed: 22 June 2018

Latest update: 6 March 2024

Shaun D.

Role: Director

Appointed: 01 November 2006

Latest update: 6 March 2024

Simon P.

Role: Director

Appointed: 02 February 2006

Latest update: 6 March 2024

Simon P.

Role: Secretary

Appointed: 04 April 2008

Resigned: 22 June 2018

Latest update: 6 March 2024

Richard A.

Role: Secretary

Appointed: 14 September 2005

Resigned: 04 April 2008

Latest update: 6 March 2024

Dean C.

Role: Director

Appointed: 14 September 2005

Resigned: 04 April 2008

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Shaun D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kelly P. owns 1/2 or less of company shares.

Shaun D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly P.

Notified on 22 June 2018

Nature of control:

1/2 or less of shares

Pauline D.

Notified on 22 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 28 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	New Forest District Council	15	£ 53 462.88
2015-06-03	8206876_1		£ 4 802.50	Major Items Of Plant Replacement
2015-04-07	8204739_1		£ 4 624.00	Amg Maintenance Programme
2015-06-03	8206875_1		£ 4 533.45	Amg Maintenance Programme
2014	New Forest District Council	29	£ 130 661.38
2014-10-21	8198359_1		£ 65 000.00	Amg Maintenance Programme
2014-12-17	8200748_1		£ 16 900.00	Amg Maintenance Programme
2014-01-06	8187361_1		£ 4 971.00	Leisure Major Equipment
2013	New Forest District Council	41	£ 118 972.29
2013-10-11	8184313_1		£ 48 726.00	Leisure Major Equipment
2013-10-29	8185064_1		£ 18 788.00	Leisure Major Equipment
2013-08-29	8182753_1		£ 4 451.00	Major Items Of Plant Replacement
2012	New Forest District Council	22	£ 26 100.57
2012-07-09	8167088_1		£ 3 175.00	Main Contract Payment - Capital Scheme
2012-08-07	8168221_1		£ 3 175.00	Main Contract Payment - Capital Scheme
2012-01-11	8160216_1		£ 2 926.00	Main Contract Payment - Capital Scheme
2011	New Forest District Council	23	£ 34 614.04
2011-01-12	8145762_1		£ 11 153.00	Main Contract Payment - Capital Scheme
2011-11-23	8158443_1		£ 4 220.00	Main Contract Payment - Capital Scheme
2011-09-01	8154943_1		£ 2 698.00	Major Items Of Plant Replacement

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

New Forest District Council

£ 53 462.88

2015-06-03

8206876_1

£ 4 802.50

Major Items Of Plant Replacement

2015-04-07

8204739_1

£ 4 624.00

Amg Maintenance Programme

2015-06-03

8206875_1

£ 4 533.45

Amg Maintenance Programme

2014

New Forest District Council

£ 130 661.38

2014-10-21

8198359_1

£ 65 000.00

Amg Maintenance Programme

2014-12-17

8200748_1

£ 16 900.00

Amg Maintenance Programme

2014-01-06

8187361_1

£ 4 971.00

Leisure Major Equipment

2013

New Forest District Council

£ 118 972.29

2013-10-11

8184313_1

£ 48 726.00

Leisure Major Equipment

2013-10-29

8185064_1

£ 18 788.00

Leisure Major Equipment

2013-08-29

8182753_1

£ 4 451.00

Major Items Of Plant Replacement

2012

New Forest District Council

£ 26 100.57

2012-07-09

8167088_1

£ 3 175.00

Main Contract Payment - Capital Scheme

2012-08-07

8168221_1

£ 3 175.00

Main Contract Payment - Capital Scheme

2012-01-11

8160216_1

£ 2 926.00

Main Contract Payment - Capital Scheme

2011

New Forest District Council

£ 34 614.04

2011-01-12

8145762_1

£ 11 153.00

Main Contract Payment - Capital Scheme

2011-11-23

8158443_1

£ 4 220.00

Main Contract Payment - Capital Scheme

2011-09-01

8154943_1

£ 2 698.00

Major Items Of Plant Replacement

Meridian Cooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline D.

Kelly P.

Shaun D.

Simon P.

Simon P.

Richard A.

Dean C.

People with significant control

Shaun D.

Simon P.

Kelly P.

Pauline D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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