Meronden Designs Limited in Essex, IG8 8HD

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www.merondendesigns.co.uk

Description

Data updated on: 01-11-2023

Meronden Designs is a firm located at IG8 8HD Essex at 19-20 Bourne Court, Southend. The firm was established in 1996 and is registered under reg. no. 03290437. The firm has been operating on the British market for twenty eight years now and company current status is active. This firm's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. Meronden Designs Ltd filed its latest accounts for the financial year up to 31st March 2023. The business latest annual confirmation statement was released on 11th December 2022.

We have just one managing director at the current moment managing this firm, namely Neil P. who has been executing the director's duties since 1996-12-11. The following firm had been controlled by Mark P. until July 2003. In addition another director, including Peter G. resigned in 2002. In addition, the director's assignments are regularly helped with by a secretary - Deborah P., who was officially appointed by this specific firm in August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 030	7 545	11 050	16 003	19 406

Balance Sheet
Cash Bank In Hand	201	113	101	101	101
Cash Bank On Hand					101	41 574	44	144	144	144	21	62 367
Current Assets	308 003	191 987	242 036	155 920	233 944	150 877	328 751	284 425	295 915	287 366	309 044	179 573
Debtors	227 389	133 662	185 877	110 974	215 702	93 581	257 946	243 258	242 834	231 920	257 809	106 096
Net Assets Liabilities					19 406	22 358	23 725	37 132	13 970	14 063	20 840	104 120
Net Assets Liabilities Including Pension Asset Liability	22 030	7 545	11 050	16 003	19 406
Other Debtors					9 598	4 573
Property Plant Equipment					25 092	29 725	21 737	17 008	14 597	26 069	18 572
Stocks Inventory	80 413	58 212	56 058	44 845	18 141
Tangible Fixed Assets	28 092	20 891	16 767	18 757	25 092
Total Inventories					18 141	15 722	70 761	41 023	52 937	55 302	51 214	11 110

Capital & Reserves
Called Up Share Capital	200	136	136	136	136
Profit Loss Account Reserve	11 850	7 345	10 850	15 803	19 206
Shareholder Funds	22 030	7 545	11 050	16 003	19 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					62 774	62 263	72 022	78 009	82 811	72 869	80 366	76 475
Average Number Employees During Period					5	5	5	5	4	4	3	4
Bank Borrowings Overdrafts					110 174
Bank Overdrafts					110 174		126 253	115 173	106 097	87 804	127 367
Capital Redemption Reserve		64	64	64	64
Creditors					14 608	15 986	8 581	1 192	296 542	37 500	28 500	89 115
Creditors Due After One Year	19 505	13 610	8 607	3 605	14 608
Creditors Due Within One Year	294 560	191 723	239 146	155 069	225 022
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 334				16 927		11 397
Disposals Property Plant Equipment						9 950				18 498		12 455
Finance Lease Liabilities Present Value Total					14 608	15 986
Increase Decrease In Property Plant Equipment						12 455
Increase From Depreciation Charge For Year Property Plant Equipment						8 823	9 759	5 987	4 802	6 985	7 497	7 506
Net Current Assets Liabilities	13 443	264	2 890	851	8 922	8 619	10 569	21 316	-627	25 494	30 768	90 458
Number Shares Allotted	200	136	136	136	136
Other Creditors					6 839	10 785
Other Taxation Social Security Payable					40 680	48 245
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					87 866	91 988	93 759	95 017	97 408	98 938	98 938	113 212
Secured Debts	157 004	61 445	122 701	20 295	129 651
Share Capital Allotted Called Up Paid	200	136	136
Share Premium Account	9 980
Tangible Fixed Assets Additions			1 235	7 246	18 828
Tangible Fixed Assets Cost Or Valuation	87 052	87 052	88 287	95 533	87 866
Tangible Fixed Assets Depreciation	58 960	66 161	71 520	76 776	62 774
Tangible Fixed Assets Depreciation Charged In Period		7 201	5 359	5 256	6 701
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 703
Tangible Fixed Assets Disposals					26 495
Total Additions Including From Business Combinations Property Plant Equipment						14 072	1 771	1 258	2 391	20 028		26 729
Total Assets Less Current Liabilities	41 535	21 155	19 657	19 608	34 014	38 344	32 306	38 324	13 970	51 563	49 340	127 195
Total Borrowings					129 651	23 374	142 222	123 753	107 206	105 682	140 477	8 342
Trade Creditors Trade Payables					62 460	75 840
Trade Debtors Trade Receivables					206 104	89 008
Value Shares Allotted			136	136	136