Mendip Construction (homes) Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Mendip Construction (homes) Limited with the registration number 03446709 has been a part of the business world for 27 years. The Private Limited Company is officially located at Woodlands Grange Woodlands Lane, Bradley Stoke in Bristol and company's zip code is BS32 4JY. This business's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Its latest accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was submitted on 2022-10-08.

Taking into consideration the following firm's constant development, it was imperative to choose other company leaders: Madeleine S. and Stephen E. who have been cooperating since 2003 for the benefit of this specific firm. In order to support the directors in their duties, the firm has been utilizing the skills of Madeleine S. as a secretary since November 2008.

Stephen E. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-791 600	-802 252	-824 645	-828 163	-823 063	-823 778

Balance Sheet
Cash Bank In Hand	159 913	2 072	2 965	91	3	333
Cash Bank On Hand						333	91	55	9 884	18 716	18 751	9 454
Current Assets	722 934	494 924	540 759	143 877	11 873	7 258	13 977	10 765	10 884	19 739	21 008	9 857
Debtors	21 957	19 109	1 000	2 376	1 870	1 925	3 886	6 210		23	2 057	403
Net Assets Liabilities						-823 778	-820 524	-825 751	-817 066	-805 976	-796 557	-796 444
Net Assets Liabilities Including Pension Asset Liability	-791 600	-802 252	-824 645	-828 163	-823 063	-823 778
Property Plant Equipment						1 197	891	112	18	192	507
Stocks Inventory	541 064	473 743	536 794	141 410	10 000	5 000
Tangible Fixed Assets	6 094	4 934	3 751	1 598	1 200	1 197
Total Inventories						5 000	10 000	4 500	1 000	1 000	200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-792 600	-803 252	-825 645	-829 163	-824 063	-824 778
Shareholder Funds	-791 600	-802 252	-824 645	-828 163	-823 063	-823 778

Other Financial Data
Accrued Liabilities						750	750	750	750	750	750	1 008
Accumulated Depreciation Impairment Property Plant Equipment						56 093	56 399	261	355	411	496	373
Additions Other Than Through Business Combinations Investment Property Fair Value Model									68 829
Corporation Tax Payable											631	-350
Creditors						823 921	829 212	830 277	895 437	894 474	883 324	876 131
Creditors Due After One Year	1 463 408	1 251 885	1 241 780	948 522	826 023	823 921
Creditors Due Within One Year	57 220	50 225	127 375	25 116	10 113	8 312
Disposals Decrease In Depreciation Impairment Property Plant Equipment								56 507				225
Disposals Property Plant Equipment								56 917				630
Fixed Assets								112	68 847	72 192	72 507	72 000
Increase From Depreciation Charge For Year Property Plant Equipment							306	369	94	56	85	102
Investment Property									68 829	72 000	72 000	72 000
Investment Property Fair Value Model									68 829	72 000	72 000
Net Current Assets Liabilities	665 714	444 699	413 384	118 761	1 760	-1 054	7 797	4 414	9 524	16 908	14 862	8 289
Number Shares Allotted		1 000	1 000		1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						250	250		360	360	360	360
Par Value Share		1	1		1	1	1	1	1	1	1	1
Prepayments Accrued Income										23	23	403
Property Plant Equipment Gross Cost						57 290	57 290	373	373	603	1 003	373
Provisions For Liabilities Balance Sheet Subtotal										602	602	602
Recoverable Value-added Tax							455
Secured Debts	313 333	143 366	218 852
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		244
Tangible Fixed Assets Cost Or Valuation	116 587	116 831		99 831	99 831	57 290
Tangible Fixed Assets Depreciation	110 493	111 897	113 080	98 233	98 631	56 093
Tangible Fixed Assets Depreciation Charged In Period		1 404	1 183
Total Assets Less Current Liabilities	671 808	449 633	417 135	120 359	2 960	143	8 688	4 526	78 371	89 100	87 369	80 289
Trade Creditors Trade Payables						7 312	5 180	5 480	250	1 721	4 405	550
Trade Debtors Trade Receivables						1 925	3 431	6 210			2 034
Total Additions Including From Business Combinations Property Plant Equipment										230	400