Meonbrook Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Started with Reg No. 03016556 twenty nine years ago, Meonbrook Limited is categorised as a Private Limited Company. The current office address is Kintyre House, 70 High Street Fareham. It has been already 3 years from the moment Meonbrook Limited is no longer featured under the name Re-cycling & Waste Management (southern). This company's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to Saturday 30th April 2022 and the most recent confirmation statement was released on Thursday 1st June 2023.

At the moment, we can name only one managing director in the company: Graham M. (since 1995-01-31). Since January 1995 Martin M., had been fulfilling assigned duties for this specific firm till the resignation in 1997. Moreover, the director's responsibilities are assisted with by a secretary - Martin M., who joined this specific firm twenty nine years ago.

Previous company's names
Meonbrook Limited 2021-06-04
Re-cycling & Waste Management (southern) Limited 1995-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 387	12 651	15 109	51 486	106 793	95 018

Balance Sheet
Cash Bank On Hand						1 172	3 921	1 472
Current Assets	1 402	17 170	60 529	117 120	200 149	181 173	97 792	67 755
Debtors	1 338	1 338	54 514	108 427	190 906	180 001	93 871	66 283	63 288	20 062
Net Assets Liabilities						95 018	70 677	74 065	51 361	9 022
Other Debtors						9 613	1 338	1 338	7 231	9 828
Property Plant Equipment						116 627	107 495	252 810	236 645	203 178
Cash Bank In Hand	64	15 832	6 015	8 693	9 244	1 172
Tangible Fixed Assets			32 512	60 785	143 058	116 627

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 385	12 649	15 107	51 484	106 791	95 016
Shareholder Funds	1 387	12 651	15 109	51 486	106 793	95 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 623	76 801	64 529	101 872	138 894
Amounts Owed By Related Parties						11 245	2 485	4 238
Amounts Owed To Group Undertakings						21 571	20 815	9 748
Average Number Employees During Period									4	4
Bank Borrowings Overdrafts									1 400	6 715
Corporation Tax Payable						16 551	20 051	3 155	3 500
Corporation Tax Recoverable								3 500	3 500
Creditors						44 325	21 213	103 612	83 889	49 744
Increase From Depreciation Charge For Year Property Plant Equipment							10 178	20 428		37 022
Net Current Assets Liabilities		12 651	13 530	21 337	100 361	46 036	5 890	-38 615	-62 790	-123 129
Number Shares Issued Fully Paid							2	2
Other Creditors						44 325	21 213	103 612	83 889	49 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								32 700
Other Disposals Property Plant Equipment								109 000
Other Taxation Social Security Payable						25 852	25 106	22 308	23 870	1 235
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						183 250	184 296	317 339	338 517	342 072
Provisions For Liabilities Balance Sheet Subtotal						23 320	21 495	36 518	38 605	21 283
Total Additions Including From Business Combinations Property Plant Equipment							1 046	242 043		3 555
Total Assets Less Current Liabilities	1 387	12 651	15 230	82 122	243 419	162 663	113 385	214 195	173 855	80 049
Trade Creditors Trade Payables						34 952		14 653	40 619	29 576
Trade Debtors Trade Receivables						159 143	90 048	57 207	52 557	10 234
Advances Credits Directors						8 275
Advances Credits Made In Period Directors						8 275
Creditors Due After One Year				18 900	96 879	44 325
Creditors Due Within One Year	15	4 519	46 999	95 783	99 789	135 137
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges			3 232	11 736	28 533	23 320
Share Capital Allotted Called Up Paid	2	2	2	2	2	2