Mendip Forestry Limited in Westbury, BA13 4EG

Description

Data updated on: 01-11-2023

Mendip Forestry started conducting its operations in 1984 as a Private Limited Company registered with number: 01831859. This business has been operating for fourty years and the present status is active. The firm's headquarters is located in Westbury at Honeybridge. Anyone can also locate the company by the post code, BA13 4EG. The company's declared SIC number is 2400 and their NACE code stands for Support services to forestry. 2022-07-31 is the last time when the accounts were filed.

Mendip Forestry Limited is a small-sized vehicle operator with the licence number OD1109053. The firm has one transport operating centre in the country. In their subsidiary in Broadway on Snowshill, 1 machine is available.

Currently, this limited company is controlled by a single managing director: Roger A., who was formally appointed in January 1992. The following limited company had been directed by Michael S. till Wed, 29th Feb 2012. In order to find professional help with legal documentation, this limited company has been utilizing the skills of Roger A. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 698 569	1 834 260	2 086 883	2 418 254	2 625 118

Balance Sheet
Cash Bank In Hand	466 114	604 644	912 623	1 215 450	1 349 582
Cash Bank On Hand					1 349 582	1 460 273	1 666 459	1 462 815	1 827 159	1 249 581	2 163 009
Current Assets	2 157 900	2 197 844	2 435 275	2 680 022	3 161 220	3 044 105	3 420 319	3 679 035	3 605 946	3 217 668	3 888 006
Debtors	996 066	1 054 199	973 892	980 818	1 284 835	925 025	1 630 845	2 055 029	1 395 444	1 710 154	1 711 546
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					2 625 118	2 816 933	2 985 327	3 130 111	3 180 619	3 100 213	3 408 510
Net Assets Liabilities Including Pension Asset Liability	1 698 569	1 834 260	2 086 883	2 418 254	2 625 118
Other Debtors					20 000	20 000	20 000	19 000
Property Plant Equipment					478 872	503 929	300 481	351 385	350 340	330 566	311 012
Stocks Inventory	695 720	539 001	548 760	483 754	526 803
Tangible Fixed Assets	371 229	360 615	380 907	463 656	478 872
Total Inventories					526 803	658 807	123 015	161 191	383 343	257 933	13 451

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 665 541	1 801 232	2 053 855	2 385 226	2 592 090
Shareholder Funds	1 698 569	1 834 260	2 086 883	2 418 254	2 625 118

Other Financial Data
Amount Specific Advance Or Credit Directors										350 830	284 513
Amount Specific Advance Or Credit Made In Period Directors										911 230
Amount Specific Advance Or Credit Repaid In Period Directors										560 400	66 317
Accrued Liabilities					26 250	6 250	2 925	3 325	6 325	6 925	155 770
Accumulated Depreciation Impairment Property Plant Equipment					190 060	215 713	89 718	103 337	118 641	138 777	158 247
Amounts Owed By Other Related Parties Other Than Directors							724 062	739 899	591 617	591 617	391 617
Average Number Employees During Period					10	11	9	3	3	3	3
Corporation Tax Payable					61 535	55 799	59 463	47 325	30 678	44 087	81 530
Creditors					998 204	702 466	727 105	888 182	766 654	441 924	787 809
Creditors Due Within One Year	829 560	723 705	727 994	713 570	998 204
Debtors Due After One Year	-20 000	-20 000	-20 000	-20 000	-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 938	185 121	22 881	17 423	7 505	746
Disposals Property Plant Equipment						59 285	364 171	30 000	27 300	9 282	1 186
Fixed Assets	371 230	360 616	380 908	463 657	478 873	503 930	300 482	351 386	350 341	330 548	311 013
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							27 300
Increase From Depreciation Charge For Year Property Plant Equipment						51 591	47 182	36 500	32 727	27 641	20 216
Intangible Assets					1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Net Current Assets Liabilities	1 328 340	1 474 139	1 707 281	1 966 452	2 163 016	2 341 639	2 693 214	2 790 853	2 839 292	2 775 744	3 100 197
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					162 963	216 958	233 265	310 412	349 097	52 581	87 071
Other Reserves	32 028	32 028	32 028	32 028	32 028
Other Taxation Social Security Payable					89 468	67 995	66 001	44 738	33 993	41 118	74 300
Par Value Share		1	1	1	1
Prepayments					7 354	7 601	2 824	2 506	2 830	2 362	3 155
Property Plant Equipment Gross Cost					668 932	719 642	390 199	454 722	468 981	469 324	469 259
Provisions For Liabilities Balance Sheet Subtotal					16 771	28 636	8 369	12 128	9 014	6 079	2 700
Provisions For Liabilities Charges	1 001	495	1 306	11 855	16 771
Recoverable Value-added Tax								22 569
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					59 941
Tangible Fixed Assets Cost Or Valuation	511 609	513 234	530 321	608 991	668 932
Tangible Fixed Assets Depreciation	140 380	152 619	149 414	145 335	190 060
Tangible Fixed Assets Depreciation Charged In Period					44 725
Total Additions Including From Business Combinations Property Plant Equipment						109 995	7 428	94 523	41 559	9 625	1 102
Total Assets Less Current Liabilities	1 699 570	1 834 755	2 088 189	2 430 109	2 641 889	2 845 569	2 993 696	3 142 239	3 189 633	3 106 292	3 411 210
Trade Creditors Trade Payables					657 988	355 464	365 451	482 382	326 559	279 519	384 164
Trade Debtors Trade Receivables					1 237 990	897 424	883 959	1 271 055	800 997	765 346	922 356
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							11 944
Amounts Owed By Directors										350 829	284 513
Corporation Tax Recoverable											109 905
Value-added Tax Payable									20 002	17 694	4 974

Company staff

Roger A.

Role: Secretary

Latest update: 23 November 2023

Roger A.

Role: Director

Appointed: 31 January 1992

Latest update: 23 November 2023

People with significant control

Executives who have control over the firm are as follows: Ceri A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ceri A.

Notified on 26 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	26 March 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Mendip Forestry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger A.

Roger A.

Michael S.

People with significant control

Ceri A.

Roger A.

Accounts Documents

Company Vehicle Operator Data

Hillbarn Sawmills

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