Mendip Ropemakers Limited in Taunton, TA1 4EA

Description

Data updated on: 01-11-2023

Registered as 08200234 12 years ago, Mendip Ropemakers Limited is categorised as a Private Limited Company. The present registration address is 2 The Crescent, Taunton. This company's principal business activity number is 13940 which means Manufacture of cordage, rope, twine and netting. 2021-09-30 is the last time when account status updates were reported.

There seems to be 1 director this particular moment managing this particular firm, specifically Rebecca D. who has been performing the director's responsibilities for 12 years. Since 2012/09/04 Matthew H., had been supervising this specific firm until the resignation in May 2014.

Rebecca D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-03	2013-09-30	2014-09-30	2020-09-30	2021-09-30
Currency
Net Worth		5 085	3 890

Balance Sheet
Cash Bank On Hand				13 928	7 401
Current Assets		17 367	22 454	28 192	12 683
Debtors		14 267	18 322	11 764	3 282
Net Assets Liabilities				221	-5 954
Other Debtors				2 912	1 001
Property Plant Equipment				1 745	1 396
Total Inventories				2 500	2 000
Cash Bank In Hand			180
Net Assets Liabilities Including Pension Asset Liability		5 085	3 890
Stocks Inventory		3 100	3 952
Tangible Fixed Assets	-1 746	7 007	20 835

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		4 985	3 790
Shareholder Funds		5 085	3 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 924	8 273
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts				667	3 600
Corporation Tax Payable				2 545
Creditors				12 383	6 533
Depreciation Rate Used For Property Plant Equipment					20
Increase From Depreciation Charge For Year Property Plant Equipment					349
Net Current Assets Liabilities		5 478	-998	15 809	6 150
Other Creditors				2 766	1 807
Other Taxation Social Security Payable				4 177	827
Property Plant Equipment Gross Cost					9 669
Total Assets Less Current Liabilities		12 485	19 837	17 554	7 546
Trade Creditors Trade Payables				2 228	299
Trade Debtors Trade Receivables				8 852	2 281
Creditors Due After One Year		7 400	15 947
Creditors Due Within One Year		11 889	23 452
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		8 753	17 917
Tangible Fixed Assets Cost Or Valuation		8 753	26 670
Tangible Fixed Assets Depreciation	1 746	1 746	5 835
Tangible Fixed Assets Depreciation Charged In Period			4 089

Company staff

Rebecca D.

Role: Director

Appointed: 04 September 2012

Latest update: 6 February 2024

People with significant control

Rebecca D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts
Start Date For Period Covered By Report	04 September 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Mendip Ropemakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Matthew H.

David P.

People with significant control

Rebecca D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mendip Ropemakers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca D.

Matthew H.

David P.

People with significant control

Rebecca D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013