Mendip Media Limited in Bristol, BS8 1PD

Website

Zoom

www.mendipmedia.co.uk

Description

Data updated on: 01-11-2023

This Mendip Media Limited company has been operating in this business field for at least nineteen years, having started in 2005. Started with Registered No. 05608319, Mendip Media is categorised as a Private Limited Company located in 12 Whiteladies Road, Bristol BS8 1PD. The company's SIC code is 59111 which means Motion picture production activities. The company's latest filed accounts documents cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2022-11-01.

This company has a single director at the moment leading this particular business, specifically Nicola R. who has been utilizing the director's responsibilities since 2005-11-01.

Nicola R. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 503	91 502	122 342	111 777	76 165

Balance Sheet
Cash Bank In Hand	55 583	72 497	89 903	98 490	50 739
Cash Bank On Hand					50 739	56 614	53 890	28 725	102 788	34 300	18 950
Current Assets	68 250	97 160	133 133	107 076	74 463	90 799	85 401	45 550	189 924	159 289	163 426
Debtors	12 667	24 663	43 230	8 586	23 724	34 185	31 511	16 825	87 136	124 989	144 476
Net Assets Liabilities					76 165	90 251	120 468	117 841	185 524	212 350	231 866
Net Assets Liabilities Including Pension Asset Liability	66 503	91 502	122 342	111 777	76 165
Other Debtors							666	571	63 726	124 989	144 476
Property Plant Equipment					310 197	300 326	298 641	285 261	237 343	231 949
Tangible Fixed Assets	26 002	29 798	36 425	323 682	310 197

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	66 493	91 492	122 332	111 767	76 155
Shareholder Funds	66 503	91 502	122 342	111 777	76 165

Other Financial Data
Total Fixed Assets Additions		11 246
Total Fixed Assets Cost Or Valuation	48 871	60 117
Total Fixed Assets Depreciation	22 869	30 319
Total Fixed Assets Depreciation Charge In Period		7 450
Accumulated Depreciation Impairment Property Plant Equipment					78 310	96 032	114 859	113 416	32 365	37 759	33 996
Average Number Employees During Period						3	4	3	5
Bank Borrowings Overdrafts					125 064	111 120	93 773	78 945	107 753	79 932	22 706
Creditors					155 064	130 620	175 564	154 128	191 530	155 708	131 714
Creditors Due After One Year				177 528	155 064
Creditors Due Within One Year		29 704	41 297	130 819	144 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 126	102 572
Disposals Property Plant Equipment								19 961	164 220
Fixed Assets	26 002	29 798						285 261	237 353	231 959	226 564
Increase From Depreciation Charge For Year Property Plant Equipment						17 722	18 827	16 683	21 521	5 394	4 250
Investments Fixed Assets									10	10	10
Investments In Group Undertakings									10	10	10
Net Current Assets Liabilities	45 448	67 456	91 836	-23 743	-69 839	-71 536	5 760	-5 972	139 701	136 099	137 016
Number Shares Allotted			10	10	10
Other Creditors					30 000	19 500	81 791	75 183	83 777	75 776	349
Other Taxation Social Security Payable					15 447	24 424	25 411	15 732	29 977		3 355
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					388 507	396 358	413 500	398 677	269 708	212 472
Provisions For Liabilities Balance Sheet Subtotal					9 129	7 919	8 369	7 320
Provisions For Liabilities Charges	4 947	5 752	5 919	10 634	9 129
Secured Debts				151 093	138 830
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions		11 246	14 615	308 372	5 403
Tangible Fixed Assets Cost Or Valuation	48 871	60 117	74 732	383 104	388 507
Tangible Fixed Assets Depreciation	22 869	30 319	38 307	59 422	78 310
Tangible Fixed Assets Depreciation Charged In Period			7 988	21 115	18 888
Total Additions Including From Business Combinations Property Plant Equipment						7 851	17 142	5 138	35 251
Total Assets Less Current Liabilities	71 450	97 254	128 261	299 939	240 358	228 790	304 401	279 289	377 054	368 058	363 580
Trade Creditors Trade Payables					2 856	3 575	3 654	79
Trade Debtors Trade Receivables					23 724	34 185	30 845	16 254	23 410
Creditors Due Within One Year Total Current Liabilities	22 802	29 704
Tangible Fixed Assets Depreciation Charge For Period		7 450

Company staff

Nicola R.

Role: Director

Appointed: 01 November 2005

Latest update: 20 December 2023

People with significant control

Nicola R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
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 Media Limited

General information

Name:

Office Address:

Contact information

Website

www.mendipmedia.co.uk

Description

Financial data based on annual reports

Company staff

Nicola R.

Orpheus Corporation Limited

Stuart F.

People with significant control

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mendip Media Limited

General information

Name:

Office Address:

Contact information

Website

www.mendipmedia.co.uk

Description

Financial data based on annual reports

Company staff

Nicola R.

Orpheus Corporation Limited

Stuart F.

People with significant control

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014