Mendip (north East) Limited in Gateshead, NE9 5AB

Description

Data updated on: 01-11-2023

04765307 is a reg. no. assigned to Mendip (north East) Limited. It was registered as a Private Limited Company on 2003-05-15. It has been actively competing on the British market for twenty one years. This firm could be gotten hold of in 259 Durham Road Low Fell in Gateshead. The headquarters' postal code assigned to this location is NE9 5AB. This enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-05-15.

Currently, the directors chosen by the business include: William M. designated to this position in 2003 in May and Wayne M. designated to this position on 2003-05-15. To help the directors in their tasks, the business has been using the skills of William M. as a secretary since the appointment on 2003-05-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	71 091	89 805	112 768	124 780	139 514	152 221

Balance Sheet
Current Assets	308 947	298 316	280 611	285 676	136 500	127 337	139 618	130 249	136 068	139 903	138 696
Net Assets Liabilities						152 221	162 072	6 625	18 977	27 389	-8 644
Cash Bank In Hand	16 028	5 397	1 692	1 757	7 263
Debtors	128 110	128 110	114 110	119 110	119 110
Net Assets Liabilities Including Pension Asset Liability	71 091	89 805	112 768	124 780	139 514	152 221
Tangible Fixed Assets	500 275	499 698	498 987	596 607	597 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 991	89 705	112 668	124 680	139 414
Shareholder Funds	71 091	89 805	112 768	124 780	139 514	152 221

Other Financial Data
Accrued Liabilities Deferred Income										5 587	5 171
Average Number Employees During Period							1	1	4	2	2
Creditors						3 156	3 142	2 287	6 106	35 810	308 221
Fixed Assets	500 275	499 698	498 987	596 607	762 066	761 814	763 177	602 063	603 604	634 952	574 609
Net Current Assets Liabilities	299 665	244 314	269 654	298 370	298 178	124 181	136 476	128 039	130 836	104 093	-169 525
Total Assets Less Current Liabilities	799 940	744 012	768 641	894 977	895 435	885 995	899 653	730 102	734 440	739 045	405 084
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 809	4 432	5 085	6 814	5 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	576		10 839	14 781	10 127			77	874
Accruals Deferred Income	1 453	1 370	1 589	3 975	2 913	1 809
Creditors Due After One Year	727 396	652 837	654 284	766 222	753 008	731 965
Creditors Due Within One Year	9 858	54 002	21 796	2 087	3 131	3 156
Current Asset Investments	164 809	164 809	164 809	164 809	164 809
Instalment Debts Due After5 Years				250 000	240 000
Non-instalment Debts Due After5 Years	478 966	478 962	478 970	179 813	179 800
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts			478 970	533 455	513 138
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 027	299	98 128	1 303
Tangible Fixed Assets Cost Or Valuation	508 606	509 633	509 932	608 060	609 363
Tangible Fixed Assets Depreciation	8 331	9 935	10 945	11 453	12 106
Tangible Fixed Assets Depreciation Charged In Period		1 604	1 010	508	653

Company staff

William M.

Role: Director

Appointed: 15 May 2003

Latest update: 15 March 2024

William M.

Role: Secretary

Appointed: 15 May 2003

Latest update: 15 March 2024

Wayne M.

Role: Director

Appointed: 15 May 2003

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: William M. owns 1/2 or less of company shares. Wayne M. owns 1/2 or less of company shares.

William M.

Notified on 15 May 2017

Nature of control:

1/2 or less of shares

Wayne M.

Notified on 15 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	6 March 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 April 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Mendip (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

William M.

Wayne M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

William M.

Wayne M.

Accounts Documents

Company filings

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