Meridian Sea Limited in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

04791004 is the reg. no. assigned to Meridian Sea Limited. The firm was registered as a Private Limited Company on 2003-06-06. The firm has been operating in this business for 21 years. The firm can be reached at Plym House 3 Longbridge Road Marsh Mills in Plymouth. It's postal code assigned to this location is PL6 8LT. This company's SIC and NACE codes are 47230 and their NACE code stands for Retail sale of fish, crustaceans and molluscs in specialised stores. 2022-09-30 is the last time account status updates were filed.

This firm owes its success and constant development to exactly two directors, namely Andrea V. and Nigel V., who have been controlling the company since 2003-06-06. To help the directors in their tasks, this particular firm has been utilizing the skills of Andrea V. as a secretary since June 2003.

Executives with significant control over the firm are: Nigel V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrea V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	7 410	10 140	12 910	40 545	27 509	34 124	5 018
Current Assets	171 839	166 421	167 565	191 777	196 801	150 048	130 580
Debtors	147 805	146 106	146 873	145 849	152 488	93 224	83 312
Net Assets Liabilities	44 090	27 962	33 521	33 803	32 159	25 740	7 800
Other Debtors	4 513	14 357	32 196	30 967	40 519	36 680	5 182
Property Plant Equipment	2 983	2 454	2 156	2 595	2 134	1 760	13 977
Total Inventories	16 624	10 175	7 782	5 383	16 804	22 700	42 250

Other Financial Data
Accrued Liabilities						2 095	1 975
Accrued Liabilities Deferred Income			1 419	1 890	1 945	2 095
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	9 529	10 159	10 690	11 263	11 724	12 098	11 776
Additions Other Than Through Business Combinations Property Plant Equipment							17 895
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts	9 394	39 725	29 945	2 667	7 669	7 863
Creditors	130 646	140 840	136 117	123 010	113 934	103 959	22 492
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 600
Disposals Property Plant Equipment							-6 000
Finished Goods Goods For Resale						22 700	42 250
Fixed Assets	2 983	2 454	2 156	2 595	2 134	1 760
Increase From Depreciation Charge For Year Property Plant Equipment		630	531	573	461	374	5 278
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	41 193	25 581	31 448	68 767	82 867	46 089	16 315
Other Creditors							439
Prepayments						906	878
Property Plant Equipment Gross Cost	12 512	12 613	12 846	13 858	13 858	13 858	25 753
Provisions For Liabilities Balance Sheet Subtotal	86	73	83	226	138	155
Taxation Social Security Payable						6 482	3 651
Total Assets Less Current Liabilities	44 176	28 035	33 604	71 362	85 001	47 849	30 292
Total Borrowings						21 954	22 492
Trade Creditors Trade Payables	114 345	96 397	97 073	111 430	91 761	87 519	93 269
Trade Debtors Trade Receivables	143 292	131 749	114 677	114 882	111 969	55 638	77 252
Advances Credits Directors	1 791	9 595	27 464	26 726	30 813	27 249
Advances Credits Made In Period Directors	38 934	47 386	54 457	35 228	36 652
Advances Credits Repaid In Period Directors	46 330	36 000	36 588	35 966	32 565
Amount Specific Advance Or Credit Directors					30 813	27 249	-440
Amount Specific Advance Or Credit Made In Period Directors						36 984	12 636
Amount Specific Advance Or Credit Repaid In Period Directors						-40 548	-40 325

Company staff

Andrea V.

Role: Director

Appointed: 06 June 2003

Latest update: 28 January 2024

Andrea V.

Role: Secretary

Appointed: 06 June 2003

Latest update: 28 January 2024

Nigel V.

Role: Director

Appointed: 06 June 2003

Latest update: 28 January 2024

People with significant control

Nigel V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrea V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Meridian Sea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea V.

Andrea V.

Nigel V.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nigel V.

Andrea V.

Accounts Documents

Company filings

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