Meridian Electrical (eastern) Limited in London, EC2A 4BA

Description

Data updated on: 01-11-2023

Meridian Electrical (eastern) Limited was set up as Private Limited Company, with headquarters in 93 Tabernacle Street, London. The headquarters' zip code EC2A 4BA. This firm was formed on 1983-10-14. The firm's registration number is 01761599. This firm's registered with SIC code 43210 meaning Electrical installation. The firm's latest financial reports cover the period up to 2021-08-31 and the latest annual confirmation statement was released on 2021-10-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 943	47 764	21 185	21 202	22 603

Balance Sheet
Cash Bank On Hand					99 918	88 257	34 363	37 065	64 016	123 664
Current Assets	297 074	175 676	139 416	285 948	319 839	228 181	269 552	304 890	342 838	364 339
Debtors	285 031	85 226	130 932	141 669	211 921	134 627	213 254	135 518	58 779	106 649
Net Assets Liabilities					22 603	29 466	56 775	57 262	42 368	61 309
Other Debtors					28 921	5 669	29 764	26 554	25 621	17 233
Property Plant Equipment					34 356	21 166	55 035	48 280	56 417	52 820
Total Inventories					8 000	5 297	21 935	132 307	220 043	134 026
Cash Bank In Hand	8 573	87 675	859	136 784	99 918
Net Assets Liabilities Including Pension Asset Liability	115 943	47 764	21 185	21 202	22 603
Stocks Inventory	3 470	2 775	7 625	7 495	8 000
Tangible Fixed Assets	47 862	73 658	56 711	44 170	34 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	115 843	47 664	21 085	21 102	22 503
Shareholder Funds	115 943	47 764	21 185	21 202	22 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 102	90 573	84 166	76 851	85 797	84 641
Additions Other Than Through Business Combinations Property Plant Equipment								2 080
Average Number Employees During Period						17	17	16	13	14
Bank Borrowings Overdrafts								22 710	80 000	60 000
Corporation Tax Payable							7 885	850	-42	2 205
Creditors					1 780	219 881	7 882	24 711	80 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 656	6 069	7 958	8 946	10 887
Net Current Assets Liabilities	79 543	-278	-20 600	-14 361	-9 973	8 300	9 622	33 693	65 951	68 489
Other Creditors					11 935	49 179	10 147	2 001	47 941	84 622
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 273		12 043
Other Disposals Property Plant Equipment								16 150		12 225
Other Taxation Social Security Payable					190 369	84 830	56 910	91 261	48 317	18 569
Property Plant Equipment Gross Cost					135 458	111 739	139 201	125 131	142 214	137 461
Total Additions Including From Business Combinations Property Plant Equipment							42 110		17 083	7 472
Total Assets Less Current Liabilities	127 405	73 380	36 111	29 809	24 383	29 466	64 657	81 973	122 368	121 309
Trade Creditors Trade Payables					120 682	85 872	190 991	131 824	180 671	174 454
Trade Debtors Trade Receivables					183 000	128 958	183 490	108 964	33 158	89 416
Creditors Due After One Year	11 462	25 616	14 926	8 607	1 780
Creditors Due Within One Year	217 531	175 954	160 016	300 309	329 812
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 185	12 476
Disposals Property Plant Equipment						23 719	14 648
Finance Lease Liabilities Present Value Total					1 780		7 882
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 248	17 248
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	17 608	37 714	25 582	14 961	8 606
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		54 830
Tangible Fixed Assets Cost Or Valuation	143 055	156 746	135 458	135 458
Tangible Fixed Assets Depreciation	95 193	83 087	78 746	91 288	101 102
Tangible Fixed Assets Depreciation Charged In Period		21 280	16 178	12 541	9 814
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 385	20 519
Tangible Fixed Assets Disposals		41 139	21 288