Mendip Activity Centre Ltd in Churchill, BS25 5PQ

Websites

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www.mendipoutdoorpursuits.com

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www.mendipoutdoorpursuits.co.uk

Description

Data updated on: 01-11-2023

Mendip Activity Centre is a business located at BS25 5PQ Churchill at Mendip Outdoor Pursuits. The enterprise was set up in 2006 and is registered as reg. no. 05767244. The enterprise has been actively competing on the British market for eighteen years now and the official status is active. Mendip Activity Centre Ltd was listed 2 years ago under the name of Mendip Outdoor Pursuits. This enterprise's SIC and NACE codes are 93199 meaning Other sports activities. 2022-12-31 is the last time the accounts were reported.

Mendip Outdoor Pursuits Ltd is a small-sized vehicle operator with the licence number PH1129714. The firm has one transport operating centre in the country. In their subsidiary in Winscombe on Sandford, 6 machines are available.

7 transactions have been registered in 2020 with a sum total of £2,920. Cooperation with the South Gloucestershire Council council covered the following areas: Educational Materials.

There is a solitary director at the moment running this specific limited company, namely David E. who has been doing the director's responsibilities for eighteen years. Since 2014 Timothy P., had fulfilled assigned duties for the following limited company until the resignation on Sun, 1st Feb 2015. Additionally a different director, including James H. gave up the position on Sun, 1st Feb 2015.

Previous company's names
Mendip Activity Centre Ltd 2022-08-10
Mendip Outdoor Pursuits Limited 2006-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	736	15 572	27 701	52 683	79 122

Balance Sheet
Cash Bank On Hand					90 351	181 448	291 562	423 555	94 028	666 033	1 040 738	1 041 220
Debtors	10 173	28 625	16 766	4 536	5 153	7 985	17 931	10 823	43 684	20 379	22 140	50 723
Net Assets Liabilities					79 122	142 989	233 674	221 076	70 665	231 997	493 072	665 647
Other Debtors									36 903	818	8 735	25 152
Property Plant Equipment					176 970	292 350	341 793	359 529	387 933	358 535	435 247	606 235
Total Inventories						5 271	5 723	4 458	4 044	9 769	5 131	5 071
Cash Bank In Hand	119 847	85 552	167 927	73 592	90 351
Current Assets	130 020	114 177	184 693	78 128	95 504	194 704	315 216	438 836	141 756	696 181
Intangible Fixed Assets	53 013	50 068	47 122	44 177	41 232
Net Assets Liabilities Including Pension Asset Liability			27 701	52 683	79 122
Tangible Fixed Assets	29 835	32 356	35 808	173 293	176 970

Capital & Reserves
Called Up Share Capital	100	10 000	10 000	10 000	10 101
Profit Loss Account Reserve	636	5 572	17 701	42 683	69 021
Shareholder Funds	736	15 572	27 701	52 683	79 122

Other Financial Data
Accrued Liabilities Deferred Income										248 948	375 206	386 286
Accumulated Amortisation Impairment Intangible Assets					17 671	20 616	23 561	26 506	29 452	32 397	35 833	41 723
Accumulated Depreciation Impairment Property Plant Equipment					171 722	208 064	261 793	317 094	388 312	447 853	483 714	587 278
Amounts Owed To Directors										168 899	168 158	242 067
Average Number Employees During Period						49	35	35	45	73	84	124
Bank Borrowings Overdrafts									41 129	30 501	52 179	37 217
Corporation Tax Payable										64 833	129 975
Creditors					33 576	39 503	20 417	11 429	40 909	30 688	77 025	66 457
Depreciation Rate Used For Property Plant Equipment											25	25
Finance Lease Liabilities Present Value Total					33 576	39 503	20 417	11 429	40 909	30 688	24 846	29 240
Increase From Amortisation Charge For Year Intangible Assets						2 945	2 945	2 945	2 946	2 945	3 436	5 890
Increase From Depreciation Charge For Year Property Plant Equipment						36 342	53 729	55 301	71 218	59 541	35 861	103 564
Intangible Assets					41 232	38 287	35 342	32 397	29 451	26 506	23 070	17 180
Intangible Assets Gross Cost					58 903	58 903	58 903	58 903	58 903	58 903	58 903	58 903
Nominal Value Allotted Share Capital										100	100	100
Number Shares Issued Fully Paid											100	100
Other Creditors					110 008	232 873	307 466	453 837	264 181	568 711	86 364	93 924
Other Provisions Balance Sheet Subtotal										64 352	73 804	108 547
Other Taxation Payable										121 042	186 998	112 251
Par Value Share		1	1	1	1						1	1
Prepayments Accrued Income											573	13 425
Property Plant Equipment Gross Cost					348 692	500 414	603 586	676 623	776 245	806 388	918 961	1 193 513
Total Additions Including From Business Combinations Property Plant Equipment						151 722	103 172	73 037	99 622	30 143	112 573	274 552
Trade Creditors Trade Payables					6 078	8 897	22 988	12 369	5 688	17 252	37 773	21 459
Trade Debtors Trade Receivables					5 153	7 985	17 931	10 823	6 781	19 561	12 832	12 146
Useful Life Intangible Assets Years											10	10
Useful Life Property Plant Equipment Years											3	3
Amount Specific Advance Or Credit Directors				49 321	52 206	71 600	73 731	92 005	121 714	168 899
Amount Specific Advance Or Credit Made In Period Directors					52
Amount Specific Advance Or Credit Repaid In Period Directors					2 937	19 394	2 131	18 274	29 709	47 185
Creditors Due After One Year				32 943	33 576
Creditors Due Within One Year	212 132	181 029	239 922	209 972	201 008
Fixed Assets	82 848	82 424	82 930	217 470	218 202	330 637	377 135	391 926	417 384	385 041
Intangible Fixed Assets Aggregate Amortisation Impairment	5 890	8 835	11 781	14 726	17 671
Intangible Fixed Assets Amortisation Charged In Period		2 945	2 946	2 945	2 945
Intangible Fixed Assets Cost Or Valuation	58 903	58 903	58 903	58 903
Net Current Assets Liabilities	-82 112	-66 852	-55 229	-131 844	-105 504	-148 145	-123 044	-159 421	-305 810	-122 356
Number Shares Allotted		10 000	10 000	10 000	100
Other Taxation Social Security Payable					71 800	83 123	88 720	123 062	111 533	189 800
Share Capital Allotted Called Up Paid	100	10 000	10 000	10 000	100
Tangible Fixed Assets Additions		14 340	17 244	182 381	43 537
Tangible Fixed Assets Cost Or Valuation	91 190	105 530	122 774	305 155	348 692
Tangible Fixed Assets Depreciation	61 355	73 174	86 966	131 862	171 722
Tangible Fixed Assets Depreciation Charged In Period		11 819	13 792	44 896	39 860
Total Assets Less Current Liabilities	736	15 572	27 701	85 626	112 698	182 492	254 091	232 505	111 574	262 685
Advances Credits Directors			74 331	49 321	52 206
Advances Credits Made In Period Directors				5 021
Advances Credits Repaid In Period Directors				30 031

Company staff

David E.

Role: Director

Appointed: 03 April 2006

Latest update: 27 March 2024

Timothy P.

Role: Director

Appointed: 01 June 2014

Resigned: 01 February 2015

Latest update: 27 March 2024

David E.

Role: Secretary

Appointed: 03 April 2006

Resigned: 01 January 2014

Latest update: 27 March 2024

James H.

Role: Director

Appointed: 03 April 2006

Resigned: 01 February 2015

Latest update: 27 March 2024

People with significant control

David E. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David E.

Notified on 29 April 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 August 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	7	£ 2 920.00
2020-01-25	25-Jan-2011_2591		£ 2 500.00	Other Supplies & Services
2020-09-08	08-Sep-2011_3029		£ 70.00	Educational Materials
2020-09-08	08-Sep-2011_3030		£ 70.00	Educational Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 2 920.00

2020-01-25

25-Jan-2011_2591

£ 2 500.00

Other Supplies & Services

2020-09-08

08-Sep-2011_3029

£ 70.00

Educational Materials

2020-09-08

08-Sep-2011_3030

£ 70.00

Educational Materials

Mendip Activity Centre Ltd

General information

Name:

Office Address:

Contact information

Websites

www.mendipoutdoorpursuits.com

www.mendipoutdoorpursuits.co.uk

Description

Financial data based on annual reports

Company staff

David E.

Timothy P.

David E.

James H.

People with significant control

David E.

Accounts Documents

Company Vehicle Operator Data

Lyncombe Drive

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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