Mendip Refrigeration Services Limited in Bristol, BS39 4HR

Description

Data updated on: 01-11-2023

The Mendip Refrigeration Services Limited company has been operating in this business for at least 25 years, as it's been founded in 1999. Started with Companies House Reg No. 03730203, Mendip Refrigeration Services is a Private Limited Company with office in Woodleigh Peats Hill, Bristol BS39 4HR. This company's classified under the NACE and SIC code 33190: Repair of other equipment. Its most recent financial reports cover the period up to 31st March 2023 and the latest annual confirmation statement was released on 10th March 2023.

Currently, the directors chosen by this particular business are as follow: Markina F. arranged to perform management duties on Wednesday 10th March 1999 and Stephen F. arranged to perform management duties 25 years ago. To find professional help with legal documentation, this particular business has been utilizing the expertise of Markina F. as a secretary for the last 25 years.

Stephen F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 656	271 098	288 478	335 850	522 196

Balance Sheet
Cash Bank On Hand						515 256	481 107	622 334	636 969	692 879	689 708	521 425
Current Assets	276 478	286 990	304 819	351 250	614 029	719 152	662 107	694 334	736 978	704 555	689 939	533 216
Debtors	50 178	82 244	80 683	80 634	320 002	203 896	181 000	72 000	100 009	11 676	231	11 791
Net Assets Liabilities						653 604	614 114	647 316	663 061	675 449	607 056	531 601
Other Debtors						200 000	181 000		10 009		231	231
Property Plant Equipment										6 375	4 781	5 454
Cash Bank In Hand	226 300	204 746	224 136	270 616	294 027
Net Assets Liabilities Including Pension Asset Liability				335 850	522 196

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	265 652	271 094	288 474	335 846	522 192
Shareholder Funds	265 656	271 098	288 478	335 850	522 196

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					250	250
Accumulated Depreciation Impairment Property Plant Equipment										2 125	3 719	5 537
Additions Other Than Through Business Combinations Property Plant Equipment										8 500		2 491
Average Number Employees During Period						3	3	4	4	4	4	3
Corporation Tax Payable						40 352	1 879	15 764	11 667	11 379	4 970
Creditors					91 583	65 298	47 993	47 018	73 917	35 481	87 664	7 069
Depreciation Rate Used For Property Plant Equipment										25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment										2 125	1 594	1 818
Net Current Assets Liabilities	265 656	271 098	288 478	335 850	522 196	653 854	614 114	647 316	663 061	669 074	602 275	526 147
Other Creditors						250	295	295	295	295	80 295	2 786
Other Operating Income Format1					280 000	180 000
Other Taxation Social Security Payable						24 946	45 819	30 459	1 401	8 742	1 602	1 582
Profit Loss					206 346	161 408
Property Plant Equipment Gross Cost										8 500	8 500	10 991
Staff Costs Employee Benefits Expense					21 026	21 001
Tax Tax Credit On Profit Or Loss On Ordinary Activities					51 570	40 352
Total Assets Less Current Liabilities	265 656	271 098	288 478	335 850	522 196	653 854	614 114	647 316	663 061	675 449	607 056	531 601
Trade Creditors Trade Payables									60 054	14 565	297	2 201
Trade Debtors Trade Receivables						3 896	181 000	72 000	90 000	11 676		11 560
Turnover Revenue						43 245
Creditors Due Within One Year	10 822	15 892	16 341	15 400
Number Shares Allotted		4	4	4
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Creditors Due Within One Year Total Current Liabilities				15 400	91 833

Company staff

Markina F.

Role: Secretary

Appointed: 10 March 1999

Latest update: 12 February 2024

Markina F.

Role: Director

Appointed: 10 March 1999

Latest update: 12 February 2024

Stephen F.

Role: Director

Appointed: 10 March 1999

Latest update: 12 February 2024

People with significant control

Stephen F.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Mendip Refrigeration Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Markina F.

Markina F.

Stephen F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen F.

Accounts Documents

Company filings

Filing category

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