Mendick Waring Limited in London, NW1 0EE

Description

Data updated on: 01-11-2023

This particular business is based in London registered with number: 04700822. This company was set up in 2003. The main office of this company is situated at Lymehouse Studios 30/31 Lyme Street. The postal code for this address is NW1 0EE. This firm's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Mendick Waring Ltd filed its latest accounts for the financial year up to Thu, 30th Jun 2022. The firm's latest annual confirmation statement was filed on Tue, 14th Mar 2023.

Michail T., Luca M., Dheran B. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the enterprise's directors and have been expanding the company since 2022.

Executives with significant control over the firm are: Jonathan H. owns 1/2 or less of company shares. Suresh P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	570 630	564 247	687 951	690 102	688 211	752 425

Balance Sheet
Cash Bank On Hand						255 893	225 215	427 868	532 238	834 444	653 398	630 088	441 178
Current Assets	581 886	707 318	1 070 000	1 067 157	1 171 691	1 321 341	1 273 924	1 496 326	1 617 861	1 647 188	1 375 754	1 743 454	1 484 793
Debtors	296 077	444 199	664 119	606 997	730 534	840 448	803 709	863 458	880 623	622 744	547 356	923 366	838 615
Net Assets Liabilities						752 425	809 823	885 357	1 054 809	948 550	862 210	1 177 648	1 007 419
Property Plant Equipment						240 257	230 815	136 521	115 759	78 525	320 611	275 308	263 145
Total Inventories						225 000	245 000	205 000	205 000	190 000	175 000	190 000	205 000
Cash Bank In Hand	175 809	117 619	225 881	255 160	226 157	255 893
Net Assets Liabilities Including Pension Asset Liability	570 630	564 247	687 951	690 102	688 211	752 425
Other Debtors						137 605	77 561	88 490	59 718	55 626	93 362	273 496	168 007
Stocks Inventory	110 000	145 500	180 000	205 000	215 000	225 000
Tangible Fixed Assets	44 401	49 961	48 216	220 816	190 241	240 257
Intangible Fixed Assets	270 000	180 000	90 000

Capital & Reserves
Called Up Share Capital	999	999	999	999	999	999
Profit Loss Account Reserve	569 631	563 248	686 952	689 103	687 212	751 426
Shareholder Funds	570 630	564 247	687 951	690 102	688 211	752 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						151 638	255 396	365 143	449 933	488 140	558 943	366 133	419 289
Creditors						72 038	105 125	38 868	19 201	9 036	308 333	436 634	192 577
Fixed Assets	314 401	229 961	138 216	220 816	190 241	240 257	230 815	136 521	115 759
Increase From Depreciation Charge For Year Property Plant Equipment							103 758	109 747	84 790	38 207	70 803	45 303	53 156
Net Current Assets Liabilities	256 229	334 286	549 735	469 286	570 008	584 206	676 089	787 704	958 251	879 061	849 932	1 338 974	936 851
Property Plant Equipment Gross Cost						391 895	486 211	501 664	565 692	566 665	879 554	641 441	682 434
Total Additions Including From Business Combinations Property Plant Equipment							94 316	15 453	64 028	973	312 889		40 993
Total Assets Less Current Liabilities	570 630	564 247	687 951	819 960	760 249	824 463	906 904	924 225	1 074 010	957 586	1 170 543	1 614 282	1 199 996
Accumulated Amortisation Impairment Intangible Assets						900 000
Average Number Employees During Period							50	60	60	59	59	59	49
Bank Borrowings Overdrafts												239 331	192 577
Creditors Due After One Year				129 858	72 038	72 038
Creditors Due Within One Year	325 657	373 032	520 265	597 871	601 683	737 135
Dividends Paid							609 750	708 502		813 833		245 000	330 000
Finance Lease Liabilities Present Value Total						72 038	105 125	38 868	19 201	19 559	7 525	8 321	66 667
Finance Lease Payments Owing Minimum Gross							110 167	110 982	70 046	22 134	8 321	8 321	75 600
Future Finance Charges On Finance Leases							5 042	13 316	3 197	2 575	796	21 217	8 933
Intangible Assets Gross Cost						900 000
Intangible Fixed Assets Aggregate Amortisation Impairment	630 000	720 000	810 000	900 000	900 000
Intangible Fixed Assets Cost Or Valuation	900 000	900 000	900 000	900 000	900 000
Number Shares Allotted			999			999
Number Shares Issued Fully Paid							999	999		999	999	999	1 000
Other Creditors						92 619	49 910	53 200	74 777	130 246	50 000	284 411	26 903
Other Taxation Social Security Payable						406 867	386 978	474 359	423 291	516 534	374 792	206 169	195 224
Par Value Share			1			1	1	1		1	1	1	1
Profit Loss							667 148	784 036		720 174		605 438	222 770
Share Capital Allotted Called Up Paid		999	999		999	999
Tangible Fixed Assets Additions		22 174	14 286	224 011	32 630	118 889
Tangible Fixed Assets Cost Or Valuation	244 026	266 200	280 486	240 376	273 006	391 895
Tangible Fixed Assets Depreciation	199 625	216 239	232 270	19 560	82 765	151 638
Tangible Fixed Assets Depreciation Charged In Period		16 614	16 031	14 353	63 205	68 873
Trade Creditors Trade Payables						144 102	89 678	122 265	101 495	101 788	114 461	150 600	214 067
Trade Debtors Trade Receivables						702 843	726 148	774 968	820 905	567 118	453 994	649 870	670 608
Work In Progress							245 000	205 000	205 000	190 000	175 000	190 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												238 113
Disposals Property Plant Equipment												238 113
Intangible Fixed Assets Amortisation Charged In Period		90 000	90 000	90 000
Share Premium Account			686 952	689 103
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				227 063
Tangible Fixed Assets Disposals				264 121

Role: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 18 March 2003

Address: London, NW8 8EP

Latest update: 24 April 2024

Fergus T.

Role: Secretary

Appointed: 18 March 2003

Resigned: 01 July 2022

Latest update: 24 April 2024

People with significant control

Jonathan H.

Notified on 1 August 2022

Nature of control:

1/2 or less of shares

Suresh P.

Notified on 1 August 2022

Nature of control:

1/2 or less of shares

Fergus T.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 February 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 February 2014

Mendick Waring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michail T.

Luca M.

Dheran B.

Jonathan H.

Suresh P.

Andrew S.

Simon W.

Fergus T.

Anthony M.

Swift Incorporations Limited

Fergus T.

People with significant control

Jonathan H.

Suresh P.

Fergus T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mendick Waring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michail T.

Luca M.

Dheran B.

Jonathan H.

Suresh P.

Andrew S.

Simon W.

Fergus T.

Anthony M.

Swift Incorporations Limited

Fergus T.

People with significant control

Jonathan H.

Suresh P.

Fergus T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016