Meridian Site Engineering Ltd in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

06104505 is the registration number used by Meridian Site Engineering Ltd. This firm was registered as a Private Limited Company on 14th February 2007. This firm has been operating on the market for 17 years. The company can be gotten hold of in Sterling House 810 Mandarin Court Centre Park in Warrington. It's post code assigned to this address is WA1 1GG. This firm started under the business name Mandarin (0059), however for the last seventeen years has been on the market under the business name Meridian Site Engineering Ltd. The company's registered with SIC code 71129 which means Other engineering activities. The company's latest annual accounts describe the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-02-12.

According to the latest update, there is a solitary director in the company: Andrew C. (since 18th November 2010). Since 6th April 2007 Andrew C., had fulfilled assigned duties for this specific company until the resignation in 2010. In order to help the directors in their tasks, this company has been using the skills of Katheleen C. as a secretary for the last 14 years.

Previous company's names
Meridian Site Engineering Ltd 2007-04-25
Mandarin (0059) Limited 2007-02-14

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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	586	2 275	597	6 824	-89

Balance Sheet
Cash Bank On Hand					4 408	6 952	13 585	1 199	4 925	24	27 419	22 206
Current Assets	18 361	16 023	13 872	18 798	13 333	15 587	19 020	11 964	7 248	45	30 363	25 696
Debtors	15 233	11 334	9 767	14 865	8 925	8 635	5 435	10 765	2 323	21	2 944	3 490
Net Assets Liabilities									50	-1 046	13 159
Other Debtors					7 224	2 155	5 435	8 785	2 323	21	256	264
Property Plant Equipment					348	239	901	495	103	78	60	46
Cash Bank In Hand	3 128	4 689	4 105	3 933	4 408
Net Assets Liabilities Including Pension Asset Liability	586	2 275	597	6 824	-89
Tangible Fixed Assets	1 499	1 113	800	603	348

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	582	2 271	593	6 820	-93
Shareholder Funds	586	2 275	597	6 824	-89

Other Financial Data
Total Fixed Assets Additions		394		99
Total Fixed Assets Cost Or Valuation	4 038	2 588	2 588	2 687	2 687
Total Fixed Assets Depreciation	2 539	1 475	1 788	2 084	2 339
Total Fixed Assets Depreciation Charge In Period		255	313	296	255
Total Fixed Assets Depreciation Disposals		-1 319
Total Fixed Assets Disposals		-1 844
Accumulated Depreciation Impairment Property Plant Equipment					2 339	2 448	2 873	3 279	3 671	3 696	3 714	3 728
Additions Other Than Through Business Combinations Property Plant Equipment							1 087
Amounts Owed By Directors					4 015	38
Applicable Tax Rate					20	20
Average Number Employees During Period						1	1	2	1	1	1	1
Corporation Tax Payable					10 727	12 325	15 220	8 092	6 241		9 735	14 208
Creditors					13 770	15 846	19 861	12 435	7 301	1 169	17 264	19 827
Current Tax For Period					10 727	12 325
Depreciation Expense Property Plant Equipment					255	109
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						109	425	406	392	25	18	14
Net Current Assets Liabilities	4 256	2 826	-203	6 221	-437	-259	-841	-471	-53	-1 124	13 099	5 869
Number Shares Issued Fully Paid					4	4
Other Creditors										1 169	1 920	17
Other Taxation Social Security Payable					2 910	3 390	4 510	4 211	928		5 219	5 319
Par Value Share						1
Prepayments Accrued Income					95	98
Profit Loss On Ordinary Activities Before Tax					53 381	61 514
Property Plant Equipment Gross Cost						2 687	3 774	3 774	3 774	3 774	3 774	3 774
Tax Expense Credit Applicable Tax Rate					10 676	12 303
Tax Increase Decrease From Effect Capital Allowances Depreciation					51	22
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 727	12 325
Total Assets Less Current Liabilities	5 755	3 939	597	6 824	-89	-20	60	24	50	-1 046	13 159	5 915
Trade Creditors Trade Payables					133	131	131	132	132		390	283
Trade Debtors Trade Receivables					1 701	6 480		1 980			2 688	3 226
Advances Credits Directors				8 016	4 015	38	4 320	8 660	2 183	929	1 920	17
Advances Credits Made In Period Directors					19 324	3 318	10 364	24 569	18 862	4 200	2 663
Advances Credits Repaid In Period Directors					15 323	7 295	6 082	20 229	25 339	7 312	3 654
Creditors Due After One Year Total Noncurrent Liabilities	5 169	1 664	0
Creditors Due Within One Year Total Current Liabilities	14 105	13 197	14 075	12 577	13 770
Fixed Assets	1 499	1 113	800	603	348
Tangible Fixed Assets Additions		394		99
Tangible Fixed Assets Cost Or Valuation	4 038	2 588	2 588	2 687	2 687
Tangible Fixed Assets Depreciation	2 539	1 475	1 788	2 084	2 339
Tangible Fixed Assets Depreciation Charge For Period		255	313	296	255
Tangible Fixed Assets Depreciation Disposals		-1 319
Tangible Fixed Assets Disposals		-1 844