C M Mepham Limited in Ashford, TN26 2PQ

Description

Data updated on: 01-11-2023

C M Mepham came into being in 2003 as a company enlisted under no 04824870, located at TN26 2PQ Ashford at Holly Bush Farm Poundhurst Road. This company has been in business for 21 years and its last known state is active. The enterprise's classified under the NACE and SIC code 2100 meaning Silviculture and other forestry activities. 2022-08-31 is the last time company accounts were filed.

C M Mepham Ltd is a small-sized vehicle operator with the licence number OK1026229. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Poundhurst Road, 3 machines are available.

Right now, the firm is overseen by one director: Christopher M., who was assigned to lead the company 21 years ago. In order to provide support to the directors, this specific firm has been utilizing the skillset of Christopher M. as a secretary since 2009.

Christopher M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	146 804	-32 917	-199 323	-287 781	-346 795	-428 919

Balance Sheet
Cash Bank In Hand	116 064	39 406	10 376	10 060	755	434
Cash Bank On Hand							4 019	6 516	3 298	918	1 759	2 810
Current Assets	148 232	62 330	30 257	45 765	55 565	28 647	32 543	38 309	46 961	38 796	37 598	39 599
Debtors	32 168	22 924	19 881	35 705	54 810	28 213	28 524	31 793	43 663	37 878	35 839	36 789
Net Assets Liabilities									-466 108	-552 773	-670 906	-745 048
Other Debtors							4 455	4 455	4 455
Property Plant Equipment						154 838	142 670	130 532	195 806	187 311	163 733	144 591
Tangible Fixed Assets	190 639	185 328	193 833	215 333	170 557	154 838

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 704	-33 017	-199 423	-287 881	-346 895	-429 019
Shareholder Funds	146 804	-32 917	-199 323	-287 781	-346 795	-428 919

Other Financial Data
Accrued Liabilities							750	13 129	15 552	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						205 284	217 452	229 590	261 316	290 635	314 213	333 355
Average Number Employees During Period									1	1	1	2
Bank Borrowings Overdrafts									20 882	6 370	15 432	4 325
Creditors							618 065	632 253	8 831	6 002	3 173	929 238
Creditors Due Within One Year	192 067	280 575	423 413	548 879	572 917	612 404
Increase From Depreciation Charge For Year Property Plant Equipment							12 168	12 138	31 726	29 319	23 578	19 142
Net Current Assets Liabilities	-43 835	-218 245	-393 156	-503 114	-517 352	-583 757	-585 522	-593 944	-653 083	-734 082	-831 466	-889 639
Number Shares Allotted		100	100	100	100	100
Other Creditors							14 591	8 854
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						360 122	360 122	360 122	457 122	477 946	477 946
Recoverable Value-added Tax								307	5 776	2 946		688
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 682	39 518	67 988
Tangible Fixed Assets Cost Or Valuation	349 615	381 297	414 565	407 567	360 122
Tangible Fixed Assets Depreciation	158 976	195 969	220 732	192 234	189 565	205 284
Tangible Fixed Assets Depreciation Charged In Period		36 993	24 763	30 009	21 582	15 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				58 507	24 251
Tangible Fixed Assets Disposals			6 250	74 986	47 445
Total Additions Including From Business Combinations Property Plant Equipment									97 000	20 824
Total Assets Less Current Liabilities	146 804	-32 917	-199 323	-287 781	-346 795	-428 919	-442 852	-463 412	-457 277	-546 771	-667 733	-745 048
Trade Creditors Trade Payables							2 024	12 319	37 512	37 510	37 509	37 508

Company staff

Christopher M.

Role: Secretary

Appointed: 05 April 2009

Latest update: 6 April 2024

Christopher M.

Role: Director

Appointed: 08 July 2003

Latest update: 6 April 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 08 July 2003

Resigned: 08 July 2003

Address: Lower Road, London, SE16 2XB

Latest update: 6 April 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 08 July 2003

Resigned: 08 July 2003

Address: Lower Road, London, SE16 2XB

Latest update: 6 April 2024

Alison M.

Role: Secretary

Appointed: 08 July 2003

Resigned: 05 April 2009

Latest update: 6 April 2024

People with significant control

Christopher M.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 May 2014

C M Mepham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Christopher M.

Jpcors Limited

Jpcord Limited

Alison M.

People with significant control

Christopher M.

Accounts Documents

Company Vehicle Operator Data

Holly Bush Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012

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Accountant/Auditor, 2013 - 2016

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