Mendip Fire And Safety Ltd in Cheddar, BS27 3PT

Description

Data updated on: 01-11-2023

This enterprise known as Mendip Fire And Safety was established on 2014-04-24 as a Private Limited Company. This company's headquarters can be reached at Cheddar on 7 Cliff Street,. Assuming you have to reach this firm by post, the zip code is BS27 3PT. The official registration number for Mendip Fire And Safety Ltd is 09009150. This company's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. The company's most recent annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-04-24.

For 10 years, this limited company has only had a single director: Stephen W. who has been with it since 2014-04-24.

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-29	2017-04-30	2018-04-30
Currency
Net Worth	6 903	7 040		21 137

Balance Sheet
Current Assets	9 259	15 204	51 669	46 454	26 733
Net Assets Liabilities			21 137		13 994
Cash Bank In Hand	7 735	12 630
Debtors	1 524	2 574
Net Assets Liabilities Including Pension Asset Liability	6 903	7 040		21 137
Tangible Fixed Assets	6 629	4 886

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	6 902	7 039
Shareholder Funds	6 903	7 040		21 137

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			325		325
Creditors			33 350		13 814
Fixed Assets	6 629	4 886	3 143	3 143	1 400
Net Current Assets Liabilities	274	2 479	18 319	18 319	12 919
Total Assets Less Current Liabilities	6 903	7 365	21 462	21 462	14 319
Advances Credits Directors					4 614
Accruals Deferred Income		325		325
Creditors Due Within One Year	8 985	12 725		33 350
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 215
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 372
Tangible Fixed Assets Cost Or Valuation	8 372	8 372
Tangible Fixed Assets Depreciation	1 743	3 486
Tangible Fixed Assets Depreciation Charged In Period	1 743	1 743

Company staff

Stephen W.

Role: Director

Appointed: 24 April 2014

Latest update: 8 April 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 January 2016
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	24 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 November 2016
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Mendip Fire And Safety Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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