Mendip Shooting Ground Limited in Wells, BA5 3EH

Description

Data updated on: 01-11-2023

This particular business is based in Wells with reg. no. 08210324. The company was started in the year 2012. The headquarters of this firm is located at Mendip Shooting Ground Ltd Haydon Drove Haydon. The postal code for this place is BA5 3EH. The enterprise's registered with SIC code 93199, that means Other sports activities. Friday 30th September 2022 is the last time when company accounts were filed.

There's one director at the moment running the following business, namely Vernon H. who's been carrying out the director's assignments since 2012-09-11.

Vernon H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				34 200	13 437	13 911	11 210	8 077	63 122	18 214
Current Assets	53 328	48 440	101 570	82 092	62 339	46 959	45 098	45 449	124 768	143 155
Debtors	4 308	2 420	3 563	11 692	11 536	19 493	7 987	6 570	16 247	18 771
Net Assets Liabilities				-31 212	-23 140	1 361	50 849	125 596	257 200	395 331
Other Debtors				2 680	4 032	8 853	865	1 052	3 633	6 609
Property Plant Equipment				447 615	672 505	696 806	794 005	844 073	1 017 101	1 102 372
Total Inventories				36 200	37 366	13 555	25 901	30 802	45 399	106 170
Cash Bank In Hand	8 820	13 020	60 621	34 200
Net Assets Liabilities Including Pension Asset Liability	-19 578	-65 208	-14 429	-22 645
Stocks Inventory	40 200	33 000	37 386	36 200
Tangible Fixed Assets	110 632	124 811	234 348	447 615

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	-19 582	-65 212	-14 433	-22 649

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				136 941	167 569	197 786	223 156	244 776	274 309	311 229
Additions Other Than Through Business Combinations Property Plant Equipment					255 518	54 518	122 569	82 062	202 561
Average Number Employees During Period				10	8	9	6	6	6	6
Bank Borrowings				243 558	359 045	342 868	327 772	322 326	344 841
Bank Overdrafts				20 766	27 590	28 732	28 732	27 393	37 394
Creditors				291 534	357 350	369 644	430 136	424 116	344 841	355 060
Finance Lease Liabilities Present Value Total				7 214	13 639	12 828	13 712	10 504	5 889	25 270
Increase From Depreciation Charge For Year Property Plant Equipment					30 628	30 217	25 370	28 382	29 533	49 701
Net Current Assets Liabilities	-130 210	-24 649	-78 709	-211 098	-295 011	-322 685	-385 038	-378 667	-401 989	-325 795
Other Creditors				226 414	253 696	259 705	320 718	350 509	377 936	360 426
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 762
Other Disposals Property Plant Equipment								10 374
Property Plant Equipment Gross Cost				584 556	840 074	894 592	1 017 161	1 088 849	1 291 410	1 413 601
Provisions For Liabilities Balance Sheet Subtotal				8 567	8 037	9 168	13 545	11 595	13 071	26 186
Taxation Social Security Payable				-1 515	-5 379	7 587	1 755	13 137	41 146
Total Assets Less Current Liabilities	-19 578	100 162	155 639	236 517	377 494	374 121	408 967	465 406	615 112	776 577
Trade Creditors Trade Payables				38 655	67 804	60 792	65 219	22 573	64 392	55 068
Trade Debtors Trade Receivables				7 356	7 504	10 640	7 122	5 518	12 614	12 162
Amount Specific Advance Or Credit Directors	-160 080	-14 024	-110 609	-226 166	-252 546	-257 086	-315 529	343 628	368 588	358 445
Amount Specific Advance Or Credit Made In Period Directors					35 535	22 511	10 229	21 575	58 553	10 143
Amount Specific Advance Or Credit Repaid In Period Directors					61 915	27 051	68 672	49 674	83 513
Bank Borrowings Overdrafts									344 841	329 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 781
Disposals Property Plant Equipment										14 750
Other Taxation Social Security Payable									41 146	19 287
Total Additions Including From Business Combinations Property Plant Equipment										136 941
Advances Credits Directors	-160 080	-14 024	-110 609	-226 166
Advances Credits Made In Period Directors	33 230	197 257	15 554	25 669
Advances Credits Repaid In Period Directors	193 310	51 201	112 139	141 226
Bank Borrowings Overdrafts Secured		157 124	152 925	264 324
Capital Employed	-19 578	-65 208	-14 429	-22 645
Creditors Due After One Year		165 370	170 068	259 162
Creditors Due Within One Year	183 538	73 089	180 279	293 190
Number Shares Allotted	4	4	4	4
Number Shares Allotted Increase Decrease During Period	4
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4
Tangible Fixed Assets Additions	156 011	51 039	147 726	251 580
Tangible Fixed Assets Cost Or Valuation	147 511	198 550	341 276	584 556
Tangible Fixed Assets Depreciation	36 879	73 739	106 928	136 941
Tangible Fixed Assets Depreciation Charged In Period	36 879	36 860	35 377	33 644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 631
Tangible Fixed Assets Disposals				8 300
Value Shares Allotted Increase Decrease During Period	4

Company staff

Vernon H.

Role: Director

Appointed: 11 September 2012

Latest update: 18 January 2024

People with significant control

Vernon H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-09-11
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 June 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 May 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 5 May 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2015

Mendip Shooting Ground Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernon H.

People with significant control

Vernon H.

Accounts Documents

Company filings

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