Mendip Conservatory & Window Centre Limited in Bristol, BS49 5AA

Description

Data updated on: 01-11-2023

Mendip Conservatory & Window Centre came into being in 2014 as a company enlisted under no 09146163, located at BS49 5AA Bristol at Mendip Conservatories. The company has been in business for 10 years and its official status is active. The company's declared SIC number is 47190: Other retail sale in non-specialised stores. Sunday 31st July 2022 is the last time the company accounts were reported.

For 10 years, this specific firm has only been overseen by an individual director: Kim E. who has been leading it since 2014-07-24. To find professional help with legal documentation, this firm has been using the skills of Kim E. as a secretary since the appointment on 2014-07-24.

Kim E. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1	-28 882	-94 983

Balance Sheet
Cash Bank On Hand			41 485	41 033	23 310	111 429	31 551	71 208	65 728
Current Assets		5 372	41 485	41 033	94 898	319 556	421 707	603 585	783 434
Debtors					71 588	208 127	390 156	532 377	717 706
Net Assets Liabilities			-94 983	-71 070	-72 035	-31 522	73 686	248 347	137 068
Other Debtors					71 588	207 025	389 484	530 427	717 706
Property Plant Equipment			55 488	36 324	26 719	21 358	14 450	5 804	25 307
Cash Bank In Hand		5 372
Net Assets Liabilities Including Pension Asset Liability	1	-28 882	-94 983
Tangible Fixed Assets		76 826

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-28 883
Shareholder Funds	1	-28 882	-94 983

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 874	52 283	61 888	73 084	84 304	96 500	103 876
Additions Other Than Through Business Combinations Property Plant Equipment				3 245		5 835	4 312	3 550	30 124
Average Number Employees During Period			5	5	5	2	4	4	5
Bank Borrowings						100 000	69 697	51 515	33 333
Bank Overdrafts					57			3 030
Creditors			191 956	148 427	193 652	100 000	69 697	51 515	43 962
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-3 245
Disposals Property Plant Equipment									-3 245
Finance Lease Liabilities Present Value Total									10 629
Increase From Depreciation Charge For Year Property Plant Equipment				22 409	9 605	11 196	11 220	12 195	10 621
Net Current Assets Liabilities		-105 708	-150 471	-107 394	-98 754	47 120	128 933	294 058	155 723
Other Creditors			4 254	7 993	7 626	4 720	1 277	2 400	39 166
Prepayments						1 102	672	1 950
Property Plant Equipment Gross Cost			85 362	88 607	88 607	94 442	98 754	102 304	129 183
Taxation Social Security Payable			68 480	36 508	49 949	112 292	146 358	168 349	356 283
Total Assets Less Current Liabilities	1	-28 882	-94 983		-72 035	68 478	143 383	299 862	181 030
Total Borrowings					57	100 000	69 697	51 515	43 962
Trade Creditors Trade Payables			119 222	103 926	136 020	155 424	126 957	117 566	209 356
Amount Specific Advance Or Credit Directors						136 473	389 484	530 427	-529 885
Amount Specific Advance Or Credit Made In Period Directors							253 011	140 943
Amount Specific Advance Or Credit Repaid In Period Directors									542
Director Remuneration						8 920	9 516
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		111 080	191 956
Fixed Assets		76 826	55 488
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		85 362
Tangible Fixed Assets Cost Or Valuation		85 362
Tangible Fixed Assets Depreciation		8 536
Tangible Fixed Assets Depreciation Charged In Period		8 536

Company staff

Kim E.

Role: Director

Appointed: 24 July 2014

Latest update: 30 December 2023

Kim E.

Role: Secretary

Appointed: 24 July 2014

Latest update: 30 December 2023

People with significant control

Kim E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	4 July 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 November 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Mendip Conservatory & Window Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim E.

Kim E.

People with significant control

Kim E.

Accounts Documents

Company filings

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