Mendip Construction Limited in Radstock, BA3 5HX

Description

Data updated on: 01-11-2023

Mendip Construction Limited was set up as Private Limited Company, based in Springfield Fosse Road, Oakhill, Radstock. The head office's zip code BA3 5HX. This firm has existed 8 years in the UK. The company's reg. no. is 10082549. The enterprise's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time when the company accounts were filed.

Nicholas W. is this particular company's solitary director, that was chosen to lead the company 8 years ago.

Nicholas W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	16	12	2 686	15 772	3 611	64 165	97 980
Current Assets		12	16 986	21 216	34 111	90 453	132 937
Debtors			14 300	5 444	18 000	23 538	34 957
Net Assets Liabilities			-27 296	5	-18 304	-4 083	27 342
Property Plant Equipment					14 516	12 903	17 590
Total Inventories					12 500	2 750
Other Debtors				5 444

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 750	5 500	8 250	11 000	11 000	11 000
Accumulated Depreciation Impairment Property Plant Equipment					1 613	3 226	5 539
Average Number Employees During Period	1	1	1	1	1	2	1
Bank Borrowings Overdrafts				10 000	43 000	40 417	32 584
Creditors	8 236	22 836	47 032	10 000	43 000	40 417	32 584
Dividends Paid	24 550			1 250			10 000
Fixed Assets					14 516	12 903	17 590
Increase From Amortisation Charge For Year Intangible Assets	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment					1 613	1 613	2 313
Intangible Assets	8 250	5 500	2 750
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-8 220	-22 824	-30 046	10 005	10 180	23 431	42 336
Other Creditors	967	26 467	42 657	563	1 179	4 241	26 001
Other Taxation Social Security Payable	7 269	-3 631	4 375	10 648	12 352	55 174	56 433
Profit Loss	24 579	-17 354	-9 972	28 551	-18 309	14 221	41 425
Property Plant Equipment Gross Cost					16 129	16 129	23 129
Total Additions Including From Business Combinations Intangible Assets	11 000
Total Additions Including From Business Combinations Property Plant Equipment					16 129		7 000
Total Assets Less Current Liabilities	30	-17 324	-27 296	10 005	24 696	36 334	59 926
Trade Creditors Trade Payables					10 400	7 607	8 167
Trade Debtors Trade Receivables			14 300		18 000	23 538	34 957

Company staff

Nicholas W.

Role: Director

Appointed: 24 March 2016

Latest update: 31 January 2024

People with significant control

Nicholas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mendip Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

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