Mendip Provender Company Ltd
37 Chamberlain Street BA5 2PQ Wells
Number: 08212533
Incorporation date: 2012-09-13
Dissolution date: 2020-09-22
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered at 37 Chamberlain Street, Wells BA5 2PQ Mendip Provender Company Limited was categorised as a Private Limited Company registered under the 08212533 Companies House Reg No. It was founded on 2012-09-13. Mendip Provender Company Limited had been on the market for eight years.
Janet T. was the firm's director, selected to lead the company twelve years ago.
Janet T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-10-31 |
| Currency | ||||||
| Net Worth | 13 559 | 5 962 | 21 604 | 30 547 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 28 611 | 16 939 | 20 858 | 33 161 | ||
| Current Assets | 34 987 | 21 114 | 25 584 | 36 329 | 33 255 | 42 362 |
| Debtors | 376 | 328 | 234 | 168 | ||
| Intangible Fixed Assets | 15 000 | 10 000 | 5 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 13 559 | 5 962 | 21 604 | 30 547 | ||
| Stocks Inventory | 6 000 | 3 847 | 4 492 | 3 000 | ||
| Tangible Fixed Assets | 1 690 | 1 752 | 1 314 | 986 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 13 459 | 5 862 | 29 911 | 30 447 | ||
| Shareholder Funds | 13 559 | 5 962 | 21 604 | 30 547 | ||
| Other Financial Data | ||||||
| Creditors | 6 768 | 4 951 | 6 769 | |||
| Creditors Due Within One Year | 37 780 | 26 554 | 12 133 | 6 768 | ||
| Fixed Assets | 16 690 | 11 752 | 6 314 | 986 | 740 | 554 |
| Intangible Fixed Assets Additions | 20 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | 20 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | 20 000 | |||
| Net Current Assets Liabilities | -2 793 | -5 440 | 15 552 | 29 561 | 28 304 | 35 593 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 338 | 350 | 262 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 254 | 645 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 254 | 2 899 | 2 899 | |||
| Tangible Fixed Assets Depreciation | 564 | 1 147 | 1 585 | 1 913 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 564 | 583 | 438 | 328 | ||
| Total Assets Less Current Liabilities | 13 897 | 6 312 | 21 866 | 30 547 | 29 044 | 36 147 |
Role: Director
Appointed: 13 September 2012
Latest update: 30 October 2023
| Account next due date | 31 October 2020 |
| Account last made up date | 31 October 2018 |
| Confirmation statement next due date | 25 October 2020 |
| Confirmation statement last made up date | 13 September 2019 |
| Annual Accounts 10 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 13 September 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 10 June 2014 |
| Annual Accounts 30 June 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
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27 North Road
BA5 2TL
Wells
38, Lower Chapel Court South Horrington
BA5 3DF
Wells