Meridian Materials Supply Limited in Scunthorpe, DN17 1EL

Description

Data updated on: 01-11-2023

Meridian Materials Supply started its business in the year 2003 as a Private Limited Company under the following Company Registration No.: 04767568. This particular firm has operated for 21 years and it's currently active. This firm's headquarters is situated in Scunthorpe at 19 Malvern Road. You can also find the firm by its area code of DN17 1EL. 21 years from now the firm changed its name from Speed 9642 to Meridian Materials Supply Limited. This firm's registered with SIC code 64922 and their NACE code stands for Activities of mortgage finance companies. The firm's most recent accounts cover the period up to 30th September 2022 and the most recent confirmation statement was filed on 22nd May 2023.

The data obtained related to this company's executives shows a leadership of two directors: Ashley D. and Andrew D. who became members of the Management Board on February 10, 2022 and May 16, 2003. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Andrew D. as a secretary since May 2003.

Previous company's names
Meridian Materials Supply Limited 2003-09-12
Speed 9642 Limited 2003-05-16

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
Currency
Net Worth	234 882	231 195	241 610	186 136	185 015	188 400

Balance Sheet
Cash Bank In Hand	6 421	2 962	35 080	289 427	44 932	23 447
Cash Bank On Hand						23 447	170 339	91 925	8 744	91 805	41 586	87 820
Current Assets	280 052	299 030	432 500	462 716	334 875	407 940	382 946	332 504	565 283	422 731	243 071	349 031
Debtors	273 631	296 068	135 008	17 821	134 475	249 025	212 607	240 579	556 539	330 926	201 485	261 211
Property Plant Equipment						100 004	100 004	100 004	150 004	216 201	232 746	290 986
Stocks Inventory		277 092	278 605	155 468	135 468	135 468
Tangible Fixed Assets	335 213	335 213	202 860	100 004	100 004	100 004
Total Inventories						135 468
Net Assets Liabilities									199 788	214 503	214 009	225 131
Net Assets Liabilities Including Pension Asset Liability	234 882	231 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	234 782	231 095	223 158	288 892	303 995	291 156
Shareholder Funds	234 882	231 195	241 610	186 136	185 015	188 400

Other Financial Data
Accrued Liabilities						860	858	908	919	2 000	2 136	1 175
Accumulated Depreciation Impairment Property Plant Equipment						2 054	2 054	2 054	2 054	3 890	6 316	10 022
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						846	661	877	1 768	2 373	1 475	480
Creditors						319 544	291 820	136 518	515 499	422 451	259 197	410 895
Creditors Due Within One Year	380 383	403 048	412 102	376 584	229 864	319 544
Merchandise						135 468
Net Current Assets Liabilities	-100 331	-104 018	38 750	86 132	101 235	88 396	91 126	195 986	49 784	280	-16 126	-61 864
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						102 058	102 058	2 058	152 058	220 091	239 062	301 008
Recoverable Value-added Tax									30 000	34 477	36 156	10 504
Revaluation Reserve				-102 856	-102 856	-102 856
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	337 267	337 267	204 914	102 058	102 058
Tangible Fixed Assets Depreciation	2 054	2 054	2 054	2 054	2 054
Tangible Fixed Assets Disposals			132 353
Tangible Fixed Assets Increase Decrease From Revaluations				-102 856
Total Additions Including From Business Combinations Property Plant Equipment									150 000	68 033	18 971	61 946
Total Assets Less Current Liabilities	234 882	231 195	241 610	186 136	201 239	188 400	191 130	195 990	199 788	216 481	216 620	229 122
Trade Debtors Trade Receivables						249 025	212 607	240 579	526 539	296 449	165 329	250 707
Advances Credits Directors			2 941
Increase From Depreciation Charge For Year Property Plant Equipment										1 836	2 426	3 706
Provisions For Liabilities Balance Sheet Subtotal										1 978	2 611	3 991
Fixed Assets	335 213	335 213