Old Meadow Properties Limited in Radstock, BA3 5PW

Description

Data updated on: 01-11-2023

04793408 is the registration number of Old Meadow Properties Limited. This firm was registered as a Private Limited Company on 2003-06-10. This firm has been active on the market for 21 years. The company can be reached at Old Meadow House Lipyeate Coleford in Radstock. The area code assigned to this place is BA3 5PW. The enterprise's registered with SIC code 41100 - Development of building projects. Its most recent accounts cover the period up to 2022-06-30 and the most current confirmation statement was submitted on 2023-06-06.

Alicia M. and Paul M. are registered as the enterprise's directors and have been expanding the company for 21 years.

Executives who control the firm include: Alicia M. owns 1/2 or less of company shares. Paul M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	48 712	74 582	95 342	138 828	110 566

Balance Sheet
Cash Bank In Hand		4 390	34 317	12 165	56 134
Current Assets	5 026	11 964	82 590	152 165	256 134
Debtors	5 026	7 574	48 273	140 000	200 000
Net Assets Liabilities Including Pension Asset Liability	48 712	74 583	95 342	138 828	110 566
Tangible Fixed Assets	892 499	889 658	887 519	947 907	635 081

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	-72 603	-46 732	-25 973	-6 244	-4 911
Shareholder Funds	48 712	74 582	95 342	138 828	110 566

Other Financial Data
Creditors Due After One Year	540 345	545 071	541 811	609 557	418 984
Creditors Due Within One Year	358 364	293 046	344 033	362 764	372 742
Fixed Assets	942 395	900 735	898 596	958 984	646 158
Instalment Debts Due After5 Years	540 345	540 345
Investments Fixed Assets	49 896	11 077	11 077	11 077	11 077
Net Current Assets Liabilities	-353 338	-281 081	-261 443	-210 599	-116 608
Non-instalment Debts Due After5 Years			619 975	625 234
Number Shares Allotted		120	120	120
Other Debtors Due After One Year			60 000	140 000
Par Value Share		1	1	1
Revaluation Reserve	121 195	121 195	121 195	144 952	115 357
Secured Debts	615 345	623 122	540 345	625 234
Share Capital Allotted Called Up Paid	120	120	120	120
Tangible Fixed Assets Additions		399		119 965
Tangible Fixed Assets Cost Or Valuation	953 528	953 927	953 927	1 015 748	635 748
Tangible Fixed Assets Depreciation	61 029	64 269	66 408	67 841	667
Tangible Fixed Assets Depreciation Charged In Period		3 240	2 139	1 433	40
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					67 214
Tangible Fixed Assets Disposals				115 000	380 000
Tangible Fixed Assets Increase Decrease From Revaluations				56 856
Total Assets Less Current Liabilities	589 057	619 653	637 153	748 385	529 550

Company staff

Alicia M.

Role: Director

Appointed: 10 June 2003

Latest update: 25 March 2024

Alicia M.

Role: Secretary

Appointed: 10 June 2003

Latest update: 25 March 2024

Paul M.

Role: Director

Appointed: 10 June 2003

Latest update: 25 March 2024

People with significant control

Alicia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Old Meadow Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alicia M.

Alicia M.

Paul M.

Swift Incorporations Limited

People with significant control

Alicia M.

Paul M.

Accounts Documents

Company filings

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