Ron Meldrum Ltd in Southampton, SO17 1RT

Description

Data updated on: 01-11-2023

Ron Meldrum Ltd,registered as Private Limited Company, that is located in 18 Grosvenor Road, Southampton. The headquarters' postal code is SO17 1RT. The enterprise was formed on 2010-01-04. The business Companies House Reg No. is 07115626. This company's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. Ron Meldrum Limited released its account information for the financial period up to Tue, 31st Jan 2023. The business most recent annual confirmation statement was filed on Wed, 4th Jan 2023.

In this specific business, just about all of director's duties have so far been fulfilled by Ron M. who was formally appointed on 2010-01-04.

Ron M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					42 456	57 509	45 686	33 040	45 282	43 674		22 889
Current Assets				45 346	52 456	61 009	49 636	53 490	66 732	64 524	11 170	34 049
Debtors					10 000	3 500	3 950	20 450	21 450	20 850	11 170	11 160
Net Assets Liabilities					5 758	121 366	131 661	141 041	152 358	159 043	288 548	313 531
Other Debtors					10 000	3 500	3 950	20 450	21 450	20 850	11 170	11 160
Property Plant Equipment					296 355	360 384	360 288	360 216	360 087	361 404	513 000	528 776
Cash Bank In Hand	13 228	23 156	41 787	45 346	42 456
Intangible Fixed Assets			1 440	1 380	1 320
Net Assets Liabilities Including Pension Asset Liability	17 215	25 707	44 040	57 153	59 053
Tangible Fixed Assets	296 947	296 730	296 568	296 446	296 355

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	17 214	25 706	44 039	57 152	59 052

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					180	240	300	360	360	420	480	540
Accumulated Depreciation Impairment Property Plant Equipment					933	1 061	1 157	1 229	1 120	1 191	1 560	1 819
Additions Other Than Through Business Combinations Property Plant Equipment						238				1 388
Bank Overdrafts					10 000
Corporation Tax Payable					4 753	2 587	3 660	2 753	3 115	1 742
Creditors					19 563	7 397	8 820	7 663	8 025	6 652	207 639	217 415
Fixed Assets		296 730	298 008	297 826	297 675	361 644	361 488	361 356	361 227	362 484	515 055	529 736
Income Tax Expense Credit On Components Other Comprehensive Income										11 464	18 377
Increase From Amortisation Charge For Year Intangible Assets						60				60	60	60
Increase From Depreciation Charge For Year Property Plant Equipment						128	96		29	71		259
Intangible Assets					1 320	1 260	1 200	1 140	1 140	1 080	1 020	960
Intangible Assets Gross Cost					1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-14 732	-6 023	8 186	17 023	32 893	53 612	40 816	45 827	58 707	-191 977	-196 469	-183 366
Other Creditors					4 460	4 460	4 460	4 460	4 460	254 309	206 347	213 050
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									138
Other Disposals Property Plant Equipment									238
Property Plant Equipment Gross Cost					297 288	361 445	361 445	361 445	361 207	362 595	515 595	530 595
Provisions For Liabilities Balance Sheet Subtotal					53 295	11 505	11 505	11 464	11 464	11 464	30 038	32 839
Taxation Social Security Payable										1 742	1 292	4 365
Total Assets Less Current Liabilities	282 215	297 377	306 194	314 849	330 568	415 256	402 304	407 183	419 934	420 356	318 586	346 370
Total Increase Decrease From Revaluations Property Plant Equipment						63 919						15 000
Trade Creditors Trade Payables					350	350	700	450	450	450
Capital Employed	17 215	25 707	44 040	57 153	59 053
Creditors Due After One Year	265 000	262 154	262 154	257 696	271 515
Creditors Due Within One Year	27 960	29 179	33 601	28 323	19 563
Intangible Fixed Assets Additions			1 500
Intangible Fixed Assets Aggregate Amortisation Impairment			60	120	180
Intangible Fixed Assets Amortisation Charged In Period				60	60
Intangible Fixed Assets Cost Or Valuation			1 500	1 500	1 500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	297 288	297 288	297 288	297 288	297 288
Tangible Fixed Assets Depreciation	341	558	720	842	933
Tangible Fixed Assets Depreciation Charged In Period		217	162

Company staff

Ron M.

Role: Director

Appointed: 04 January 2010

Latest update: 7 April 2024

People with significant control

Ron M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 September 2013
Annual Accounts 3 July 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	3 July 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	1 June 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Ron Meldrum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ron M.

People with significant control

Ron M.

Accounts Documents

Company filings

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