R.j. Meaker (fencing) Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

01878971 is a registration number used by R.j. Meaker (fencing) Limited. This company was registered as a Private Limited Company on Fri, 18th Jan 1985. This company has been active on the British market for 39 years. The firm can be gotten hold of in Amelia House Crescent Road in Worthing. The company's area code assigned to this place is BN11 1QR. The enterprise's classified under the NACE and SIC code 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-03-31 is the last time when account status updates were reported.

23 transactions have been registered in 2015 with a sum total of £44,389. In 2014 there was a similar number of transactions (exactly 31) that added up to £49,974. The Council conducted 32 transactions in 2013, this added up to £38,794. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 89 transactions and issued invoices for £173,487. Cooperation with the Brighton & Hove City council covered the following areas: New Construction N Conversion, Grants N Subscriptions and Repair Maint N Alterations.

There is a single managing director now running this particular company, specifically Jason M. who's been performing the director's responsibilities since Fri, 18th Jan 1985. Richard M. had performed the duties for the following company up until the resignation one year ago. Furthermore a different director, including Susan M. quit on Fri, 31st Mar 2023. Moreover, the managing director's tasks are often aided with by a secretary - Rebecca M., who was officially appointed by the following company twelve years ago.

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	725 929	782 891	844 369	911 247	904 616

Balance Sheet
Cash Bank On Hand					188 174	269 120	232 100	309 010	507 670	394 060	475 655	291 622
Current Assets	467 385	210 375	408 110	413 937	523 399	548 101	563 967	656 758	849 693	940 410	912 974	816 166
Debtors	204 324	34 938	78 447	160 721	168 026	108 981	161 867	171 477	172 023	376 350	174 319	261 544
Net Assets Liabilities					904 615	947 820	933 762	989 427	1 112 639	1 054 218	976 970	974 116
Other Debtors					89 388	28 861	98 356	100 504	109 280	265 553	54 989	185 525
Property Plant Equipment					195 166	180 858	170 809	164 166	166 707	158 765	145 171	154 131
Total Inventories					167 199	170 000	170 000	176 271	170 000	170 000	263 000
Cash Bank In Hand	227 914	112 084	271 348	152 741	188 174
Intangible Fixed Assets	63 250	457 250	431 000	404 750	378 500
Stocks Inventory	35 147	63 353	58 315	100 475	167 199
Tangible Fixed Assets	236 165	167 637	170 509	204 461	195 166

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	724 929	781 891	843 369	910 247	903 616
Shareholder Funds	725 929	782 891	844 369	911 247	904 616

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					146 500	172 750	199 000	225 250	251 500	277 750	304 000	330 250
Accumulated Depreciation Impairment Property Plant Equipment					87 557	104 427	122 704	143 047	152 827	164 743	178 419	190 542
Additions Other Than Through Business Combinations Property Plant Equipment						2 562	8 228	13 700	15 722	3 973	83	21 083
Average Number Employees During Period							21	19	20	22	22	22
Creditors					183 849	124 789	118 414	122 647	171 061	286 704	298 475	183 131
Dividends Paid On Shares							326 000	299 750	273 500
Fixed Assets	299 415	624 887	601 509	609 211	573 666	533 108	496 809	463 916	440 207	406 015	366 171	348 881
Increase From Amortisation Charge For Year Intangible Assets						26 250	26 250	26 250	26 250	26 250	26 250	26 250
Increase From Depreciation Charge For Year Property Plant Equipment						16 870	18 277	20 343	13 181	11 915	13 676	12 123
Intangible Assets					378 500	352 250	326 000	299 750	273 500	247 250	221 000	194 750
Intangible Assets Gross Cost					525 000	525 000	525 000	525 000	525 000	525 000	525 000
Net Current Assets Liabilities	427 430	158 990	244 711	311 636	339 550	423 312	445 553	534 111	678 632	653 706	614 499	633 035
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					5 007	4 677	26 773	28 886	33 020	13 393	8 519	7 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 401
Other Disposals Property Plant Equipment									3 401
Other Taxation Social Security Payable					102 576	98 211	78 192	93 114	138 041	159 942	175 836	137 527
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					282 723	285 285	293 513	307 213	319 534	323 507	323 590	344 673
Provisions For Liabilities Balance Sheet Subtotal					8 600	8 600	8 600	8 600	6 200	5 503	3 700	7 800
Total Assets Less Current Liabilities	726 845	783 877	846 220	920 847	913 216	956 420	942 362	998 027	1 118 839	1 059 721	980 670	981 916
Trade Creditors Trade Payables					76 266	21 901	13 449	647		19 840	114 120	37 622
Trade Debtors Trade Receivables					78 637	80 120	63 511	70 973	62 743	110 797	119 330	76 019
Advances Credits Directors					70 007
Advances Credits Made In Period Directors					70 007
Creditors Due Within One Year	39 955	51 385	163 399	102 301	183 849
Intangible Fixed Assets Additions		410 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 750	67 750	94 000	120 250	146 500
Intangible Fixed Assets Amortisation Charged In Period		16 000	26 250	26 250	26 250
Intangible Fixed Assets Cost Or Valuation	115 000	525 000	525 000	525 000	525 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	916	986	1 851	9 600	8 600
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			9 940	43 699	10 009
Tangible Fixed Assets Cost Or Valuation		219 075	229 015	272 714	282 723
Tangible Fixed Assets Depreciation		51 438	58 506	68 253	87 557
Tangible Fixed Assets Depreciation Charged In Period			7 068	9 747	19 304