Mendall Auto Services Limited in Seaford, BN25 1NP

Description

Data updated on: 01-11-2023

Mendall Auto Services Limited 's been in the UK for 22 years. Registered with number 04564738 in 2002, the firm is located at 25 Clinton Place, Seaford BN25 1NP. The enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. Mendall Auto Services Ltd released its account information for the period that ended on Tuesday 28th February 2023. The most recent confirmation statement was filed on Saturday 9th September 2023.

At the moment, this particular company is directed by one managing director: Joseph N., who was assigned this position in 2004. Since October 2002 Michael K., had performed the duties for the company up to the moment of the resignation in September 2013.

Joseph N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 611	19 870	33 140	13 433	14 148

Balance Sheet
Cash Bank On Hand					57 970	18 559	13 462	74 563	71 291	124 185
Current Assets	38 917	37 628	42 837	49 783	74 490	77 804	89 709	111 885	122 930	185 979	207 388	152 187	232 409
Debtors	18 240	12 284	10 086	8 569	12 520	55 245	72 247	33 322	47 639	57 794
Net Assets Liabilities					14 148	47 554	60 412	87 433	146 820	252 076	187 684	238 142	299 489
Other Debtors					4 671	1 226	10 223	61 184	9 606	2 254
Property Plant Equipment					52 785	226 197	275 235	255 909	248 136	375 541
Total Inventories					4 000	4 000	4 000	4 000	4 000	4 000
Cash Bank In Hand	16 677	21 344	28 751	37 214	57 970
Net Assets Liabilities Including Pension Asset Liability	23 611	19 870	33 140	13 433	14 148
Stocks Inventory	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	19 266	20 256	24 902	26 341	52 785

Capital & Reserves
Called Up Share Capital	100	100	100	40	40
Profit Loss Account Reserve	23 511	19 770	33 040	13 333	14 048
Shareholder Funds	23 611	19 870	33 140	13 433	14 148

Other Financial Data
Version Production Software										2 021
Accrued Liabilities							3 000	3 000		750
Accrued Liabilities Not Expressed Within Creditors Subtotal										-750		-1 000	-1 000
Accumulated Depreciation Impairment Property Plant Equipment					37 386	54 409	91 765	122 014	147 409	161 313
Additions Other Than Through Business Combinations Property Plant Equipment								21 424	37 662	173 554
Average Number Employees During Period						9	7	6		6	5	4	4
Bank Borrowings							92 422	75 018	77 139	76 082
Bank Borrowings Overdrafts					20 195	98 162	92 422	3 626	-586	121 492
Creditors					43 051	174 572	174 937	158 772	125 202	211 457	236 803	321 645	344 129
Deferred Tax Liabilities							13 901	23 482
Finance Lease Liabilities Present Value Total					22 856	76 410	82 515	19 483	6 279	13 548
Finished Goods Goods For Resale							4 000	4 000	4 000	4 000
Fixed Assets					52 785	226 297	275 335	256 009	248 236	375 541	351 559	563 437	600 581
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							13 901	9 581
Increase From Depreciation Charge For Year Property Plant Equipment						21 792	38 512	32 875	30 405	21 965
Investments							100	100	100	100
Investments In Subsidiaries Measured Fair Value							100	100	100	100
Loans From Directors							941	77 608	62 922	-20 208
Net Current Assets Liabilities	5 561	2 040	11 766	-9 602	14 199	5 004	-26 085	-70 076	-2 272	-24 628	94 933	15 794	62 950
Other Creditors					6 214	7 503	10 365	832	-1 273	-1 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 625	5 010	8 061
Other Disposals Property Plant Equipment								10 500	20 040	32 245
Prepayments Accrued Income							1 773	1 776	7 445	5 573
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										5 573
Property Plant Equipment Gross Cost					90 171	280 606	367 000	377 923	395 545	536 854
Provisions For Liabilities Balance Sheet Subtotal					9 785	9 175	13 901			22 005	22 005	18 444	18 913
Taxation Including Deferred Taxation Balance Sheet Subtotal							13 901	23 482	22 005	22 005
Taxation Social Security Payable							15 953	8 211	12 047	39 954
Total Assets Less Current Liabilities	24 827	22 296	36 668	16 739	66 984	231 301	249 250	185 933	245 964	350 913	446 492	579 231	663 531
Trade Creditors Trade Payables					30 643	20 219	40 730	46 012	45 813	57 127
Trade Debtors Trade Receivables					7 849	4 969	12 474	20 356	30 588	49 967
Amounts Owed By Group Undertakings						49 050	49 550
Capital Redemption Reserve				60	60
Creditors Due After One Year					43 051
Creditors Due Within One Year	33 356	35 588	31 071	59 385	60 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 769	1 156
Disposals Property Plant Equipment						14 725	2 000
Increase Decrease In Property Plant Equipment							75 000
Investments Fixed Assets						100	100
Investments In Group Undertakings						100	100
Number Shares Allotted		100	100	40	40
Other Taxation Social Security Payable					4 776	32 460	15 953
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 216	2 426	3 528	3 306	9 785
Share Capital Allotted Called Up Paid	100	100	100	40	40
Tangible Fixed Assets Additions		6 975	9 995	7 444	40 922
Tangible Fixed Assets Cost Or Valuation	42 677	43 695	53 690	60 634	90 171
Tangible Fixed Assets Depreciation	23 411	23 439	28 788	34 293	37 386
Tangible Fixed Assets Depreciation Charged In Period		3 472	5 349	5 724	7 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 444		219	4 191
Tangible Fixed Assets Disposals		5 957		500	11 385
Total Additions Including From Business Combinations Property Plant Equipment						205 160	88 394
Total Borrowings							206 390

Company staff

Joseph N.

Role: Director

Appointed: 29 November 2004

Latest update: 17 March 2024

Christopher R.

Role: Secretary

Appointed: 15 September 2006

Resigned: 04 May 2018

Latest update: 17 March 2024

Rosemary S.

Role: Secretary

Appointed: 01 May 2005

Resigned: 24 August 2006

Latest update: 17 March 2024

Susan M.

Role: Secretary

Appointed: 01 October 2004

Resigned: 23 March 2005

Latest update: 17 March 2024

Michael K.

Role: Director

Appointed: 16 October 2002

Resigned: 20 September 2013

Latest update: 17 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 October 2002

Resigned: 16 October 2002

Address: London, N1 7JQ

Latest update: 17 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2002

Resigned: 16 October 2002

Address: London, N1 7JQ

Latest update: 17 March 2024

Susan M.

Role: Secretary

Appointed: 16 October 2002

Resigned: 11 June 2004

Latest update: 17 March 2024

People with significant control

Joseph N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	31st July 2014
Annual Accounts 26th October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26th October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts 15 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	15 November 2012
Annual Accounts 11th October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11th October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Mendall Auto Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph N.

Christopher R.

Rosemary S.

Susan M.

Michael K.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Susan M.

People with significant control

Joseph N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015