Mendip Basecamp Ltd in Winscombe, BS25 5PQ

Description

Data updated on: 01-11-2023

The company is widely known as Mendip Basecamp Ltd. This firm was established eighteen years ago and was registered with 06033063 as its reg. no. This particular office of this company is located in Winscombe. You may find it at Mendip Snowsport Centre Lyncombe Drive, Sandford. It has a history in business name change. In the past, it had two other names. Up to 2022 it was run as Mendip Snowsport and up to that point its company name was Avon Ski & Action Centre. This company's declared SIC number is 93110: Operation of sports facilities. The firm's latest annual accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2022-12-19.

The company owes its well established position on the market and constant progress to a group of two directors, who are Philip T. and David E., who have been supervising the company since 2014.

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

Previous company's names
Mendip Basecamp Ltd 2022-08-10
Mendip Snowsport Ltd 2013-02-06
Avon Ski & Action Centre Limited 2006-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	6 989	16 764	24 097	25 674	27 847

Balance Sheet
Current Assets	145 377	43 954	35 946	34 912	31 732	24 499	9 584	3 837	17 906	63 049	63 511	71 122
Net Assets Liabilities										11 668	16 910	19 101
Cash Bank In Hand	84 270	24 589	10 753	12 536	13 766
Debtors	57 357	16 378	22 559	18 522	14 716
Intangible Fixed Assets	22 500	20 750	19 000	17 250	15 500
Stocks Inventory	3 750	2 987	2 634	3 854	3 250
Tangible Fixed Assets	59 392	8 081	14 716	13 346	12 520

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Profit Loss Account Reserve	6 899	16 674	24 007	25 584	27 757
Shareholder Funds	6 989	16 764	24 097	25 674	27 847

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										13 602	1 799	5 782
Average Number Employees During Period											2	2
Creditors					31 905	23 172	21 585	23 385	24 149	68 343	42 423	37 212
Financial Commitments Other Than Capital Commitments										1 777 322	1 710 072	1 594 787
Fixed Assets	81 892	28 831	33 716	30 596	28 020	25 500	23 281	21 109	19 055	16 962	14 137	9 510
Net Current Assets Liabilities	-74 903	-12 067	-9 619	-4 922	-173	1 327	-12 001	-19 548	-6 243	-5 294	46 995	52 585
Total Assets Less Current Liabilities	6 989	16 764	24 097	25 674	27 847	26 827	11 280	1 561	12 812	11 668	61 132	62 095
Creditors Due Within One Year	220 280	56 021	45 565	39 834	31 905
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 250	11 000	12 750	14 500
Intangible Fixed Assets Amortisation Charged In Period		1 750	1 750	1 750	1 750
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		6 476	8 789	213
Tangible Fixed Assets Cost Or Valuation	169 985	11 726	20 515	20 728
Tangible Fixed Assets Depreciation	110 593	3 645	5 799	7 382	8 208
Tangible Fixed Assets Depreciation Charged In Period		1 545	2 154	1 583	826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		108 493
Tangible Fixed Assets Disposals		164 735