Meridian Interiors Limited in Buckingham, MK18 1TF

Description

Data updated on: 01-11-2023

2001 is the year of the establishment of Meridian Interiors Limited, a company located at Whiteleaf Business Centre, 11 Little Balmer in Buckingham. This means it's been twenty three years Meridian Interiors has prospered in the business, as it was created on 2001-09-19. The company's reg. no. is 04290160 and the company postal code is MK18 1TF. The firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-03-29.

Concerning the following company, the full scope of director's duties have so far been met by Paul D. who was appointed in 2008. Since 2008 Andrew R., had performed the duties for this company till the resignation twelve years ago. As a follow-up a different director, namely Paul K. resigned in 2020.

Paul D. is the individual who has control over this firm, owns over 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	101 842	32 370	35 487	-10 881

Balance Sheet
Cash Bank On Hand				14 368	317 927	21 617	139 653	102 941	90 472	89 598	127 717
Current Assets	617 870	298 170	526 575	292 412	830 559	100 406	276 578	168 015	208 760	153 817	254 329
Debtors	603 035	292 005	499 089	273 098	507 638	78 789	135 594	66 498	111 057	59 640	81 411
Net Assets Liabilities				-10 881	-15 563	-6 915	8 491	17 933	18 771	36 809	39 840
Other Debtors				11 513	5 536	1 957	28 554	10 505	5 514	4 522
Property Plant Equipment				25 870	16 796	333	250	4 066	6 260	10 576	10 585
Total Inventories				4 946	4 994		1 331	1 275	7 231	4 579	45 201
Cash Bank In Hand	12 271	5 665	22 296	14 368
Net Assets Liabilities Including Pension Asset Liability	101 842	32 370
Stocks Inventory	2 564	500	5 190	4 946
Tangible Fixed Assets	7 998	8 038	23 108	25 870

Capital & Reserves
Called Up Share Capital	118	118	118	118
Profit Loss Account Reserve	94 992	25 520	28 637	-17 731
Shareholder Funds	101 842	32 370	35 487	-10 881

Other Financial Data
Description Principal Activities									43 999	43 999
Accrued Liabilities Deferred Income								23 388	92 275	20 291	88 455
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 651
Accumulated Depreciation Impairment Property Plant Equipment				14 870	16 620	1 213	1 296	1 739	3 443	4 176	8 889
Amounts Owed By Related Parties				33 773	40 001	18 199	25 000
Amounts Owed To Group Undertakings				10 657	17 014
Average Number Employees During Period							4	3	3	4	5
Bank Borrowings Overdrafts				766	100			35 000
Corporation Tax Payable					21 673	6 632	12 480	13 618
Creditors				1 451	860 190	107 590	258 638	118 375	195 060	125 574	222 428
Depreciation Rate Used For Property Plant Equipment									33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 538
Fixed Assets	8 098	8 138	23 208	65 971	16 896	333		4 066	6 260	10 576	10 585
Increase From Depreciation Charge For Year Property Plant Equipment					5 600	153	83	443	1 704	3 271	4 713
Investments Fixed Assets	100	100	100	40 101	100
Net Current Assets Liabilities	95 229	25 146	14 951	-70 694	-29 631	-7 184	8 289	49 640	13 700	28 243	31 901
Net Deferred Tax Liability Asset								773	1 189	2 010	2 646
Number Shares Issued Fully Paid					18
Other Creditors				1 451	64 910	31 439	42 523	4 878
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 850	15 560
Other Disposals Property Plant Equipment					7 324	31 870
Other Taxation Social Security Payable				21 181	71 249	6 746	18 490	21 820
Par Value Share		1		1	1
Prepayments Accrued Income								10 504	3 426	5 802
Profit Loss					82 318	72 498	53 161	61 310
Property Plant Equipment Gross Cost				40 740	33 416	1 546	1 546	5 805	9 703	14 752	19 474
Provisions For Liabilities Balance Sheet Subtotal				4 707	2 828	64	48	773	1 189	2 010	2 646
Raw Materials Consumables								200	200	200	150
Taxation Social Security Payable								35 438	52 952	46 142	68 508
Total Additions Including From Business Combinations Property Plant Equipment								4 259	3 898	8 555	4 722
Total Assets Less Current Liabilities	103 327	33 284	38 159	-4 723	-12 735	-6 851	8 539	53 706	19 960	38 819	42 486
Total Increase Decrease From Revaluations Property Plant Equipment										-3 506
Trade Creditors Trade Payables				297 521	685 244	62 773	194 796	54 671	49 833	59 141	65 465
Trade Debtors Trade Receivables				227 812	462 101	58 633	82 040	53 295	102 117	49 316
Work In Progress								1 075	7 031	4 379	45 051
Creditors Due After One Year				1 451
Creditors Due Within One Year	522 641	273 024	511 624	363 106
Number Shares Allotted		18		18
Percentage Subsidiary Held				100
Provisions For Liabilities Charges	1 485	914	2 672	4 707
Share Capital Allotted Called Up Paid	18	18	18	18
Share Premium Account	6 732	6 732	6 732	6 732
Tangible Fixed Assets Additions		3 477		20 375
Tangible Fixed Assets Cost Or Valuation	24 780	14 186	36 615	40 740
Tangible Fixed Assets Depreciation	16 782	6 148	13 507	14 870
Tangible Fixed Assets Depreciation Charged In Period		2 865		8 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 499		6 934
Tangible Fixed Assets Disposals		14 071		16 250