Mendip Survey & Design Limited in Bath, BA2 2UE

Description

Data updated on: 03-12-2020

Mendip Survey & Design started conducting its business in 2009 as a Private Limited Company under the following Company Registration No.: 06909628. This firm's head office was located in Bath at 584 Wellsway. This Mendip Survey & Design Limited firm had been operating offering its services for at least eleven years.

In this company, a number of director's tasks have so far been fulfilled by Lisa A. and Shaun A.. Amongst these two executives, Lisa A. had supervised the company the longest, having been a part of directors' team for eleven years.

Executives who controlled the firm include: Shaun A. owned 1/2 or less of company shares. Lisa A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 338	197	670	1 940	404	117

Balance Sheet
Cash Bank In Hand	7 140	1 319	4 183	5 800	2 908	6 742
Cash Bank On Hand						6 742	15 210	3 363	7 362
Current Assets	11 847	8 213	10 375	12 373	12 349	13 065	15 210	9 274	7 362
Debtors	4 707	6 894	6 192	6 573	9 441	6 323		5 911
Property Plant Equipment						2 146	7 646	7 369	6 089
Tangible Fixed Assets	3 919	4 110	3 494	2 970	2 524	2 146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 238	97	570	1 840	304	17
Shareholder Funds	1 338	197	670	1 940	404	117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 734	3 734	6 192	8 222
Average Number Employees During Period							2	2	2
Corporation Tax Payable						8 998	7 923	1 517	4 804
Creditors						15 094	13 007	4 675	6 284
Creditors Due Within One Year	14 428	12 126	13 199	13 403	14 469	15 094
Increase From Depreciation Charge For Year Property Plant Equipment								2 458	2 030
Net Current Assets Liabilities	-2 581	-3 913	-2 824	-1 030	-2 120	-2 029	2 203	4 599	1 078
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						305
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 880	11 380	13 561	14 311
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		917
Tangible Fixed Assets Cost Or Valuation	4 963	5 880	5 880	5 880	5 880
Tangible Fixed Assets Depreciation	1 044	1 770	2 386	2 910	3 356	3 734
Tangible Fixed Assets Depreciation Charged In Period		726	616	524	446	378
Total Additions Including From Business Combinations Property Plant Equipment							5 500	2 181	750
Total Assets Less Current Liabilities	1 338	197	670	1 940	404	117	9 849	11 968	7 167
Trade Creditors Trade Payables						1 081	1 584	1 139	1 139
Trade Debtors Trade Receivables						6 323		5 911

Company staff

Lisa A.

Role: Director

Appointed: 19 May 2009

Latest update: 14 April 2023

Shaun A.

Role: Director

Appointed: 19 May 2009

Latest update: 14 April 2023

People with significant control

Shaun A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lisa A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	02 June 2021
Confirmation statement last made up date	19 May 2020

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 31 August 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 August 2012
Annual Accounts 27 April 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 April 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Mendip Survey & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Shaun A.

People with significant control

Shaun A.

Lisa A.

Accounts Documents

Company filings

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