Mendip Holdings Limited in Bristol, BS16 1LX

Description

Data updated on: 01-11-2023

Mendip Holdings Limited was set up as Private Limited Company, registered in Southview, Quarry Road in Bristol. The zip code is BS16 1LX. The enterprise was set up in 2017. The registration number is 10700747. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Mendip Holdings Ltd released its latest accounts for the period that ended on Wed, 31st Aug 2022. The latest confirmation statement was released on Wed, 5th Apr 2023.

According to the latest data, the following business is overseen by 1 managing director: Steven P., who was chosen to lead the company in 2017.

Steven P. is the individual who controls 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	70 283	2 422	20 283	21 331	43 777
Current Assets	89 784	26 522	59 883	78 217	49 917
Debtors	19 501	24 100	39 600	56 886	6 140
Net Assets Liabilities	1 161	35 600	45 260	45 044	120 688
Other Debtors	19 501	24 100	39 600	41 067	6 140
Property Plant Equipment			1 702	2 456	1 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			426	1 147	1 919
Additions Other Than Through Business Combinations Investment Property Fair Value Model	351 565	207 419		6 802
Additions Other Than Through Business Combinations Property Plant Equipment			2 128	1 475	255
Amounts Owed By Related Parties				15 819
Amounts Owed To Related Parties	146 000	120 000	144 389	146 942	108 502
Average Number Employees During Period		1	1	1	1
Creditors	134 287	268 205	268 205	288 731	288 731
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-14 000	-8 500
Disposals Investment Property Fair Value Model	-160 000
Fixed Assets	191 664	399 083	400 785	408 341	495 038
Further Item Creditors Component Total Creditors	134 287	268 205	268 205	288 731	288 731
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					87 214
Increase Decrease In Loans Owed To Related Parties Due To Other Changes		-50 000
Increase From Depreciation Charge For Year Property Plant Equipment			426	721	772
Increase In Loans Owed To Related Parties Due To Loans Advanced	160 000	32 500	24 389
Investment Property	191 565	398 984	398 984	405 786	493 000
Investment Property Fair Value Model	191 565	398 984	398 984	405 786	493 000
Investments Fixed Assets	99	99	99	99	99
Investments In Subsidiaries	99	99	99	99	99
Loans Owed To Related Parties	146 000	120 000	144 389
Net Current Assets Liabilities	-56 216	-95 278	-86 306	-74 190	-63 809
Other Payables Accrued Expenses			1 800	2 064	2 160
Property Plant Equipment Gross Cost			2 128	3 603	3 858
Provisions For Liabilities Balance Sheet Subtotal			1 014	376	21 810
Total Assets Less Current Liabilities	135 448	303 805	314 479	334 151	431 229
Total Borrowings			268 205	288 731	288 731
Amount Specific Advance Or Credit Directors	19 501	20 821	39 600	40 216	2 820
Amount Specific Advance Or Credit Made In Period Directors	19 501	9 820	47 779	616	24 503
Amount Specific Advance Or Credit Repaid In Period Directors		-8 500	-29 000		-61 899

Company staff

Steven P.

Role: Director

Appointed: 31 March 2017

Latest update: 5 May 2024

People with significant control

Steven P.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Mendip Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

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