Mendip Steam Restoration Limited in Bridgwater, TA7 8NB

Description

Data updated on: 01-11-2023

The official date the firm was started is Thursday 17th June 2004. Started under 05156620, it operates as a Private Limited Company. You may visit the main office of the company during its opening hours under the following location: Swallows Nest Burtle, TA7 8NB Bridgwater. The firm's declared SIC number is 33170 meaning Repair and maintenance of other transport equipment n.e.c.. The most recent accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was filed on June 17, 2023.

Since Wednesday 30th June 2004, the following business has only been overseen by a single director: Richard P. who has been supervising it for 20 years. In order to help the directors in their tasks, the business has been utilizing the skillset of Tracey P. as a secretary since the appointment on Wednesday 30th June 2004.

Richard P. is the individual with significant control over this firm, 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	2011-03-31	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	GBP
Net Worth	1 997	1 219	1 815	2 139	616	541

Balance Sheet
Cash Bank In Hand	4 420	7 332		8 040		4 998
Current Assets	26 945	21 765	18 431	18 169	11 104	17 106	33 092	44 118	50 586	27 888	79 509	50 350	85 691
Debtors	16 025	9 993	14 431	5 129	5 604	7 108
Net Assets Liabilities						541	39 493			7 365	17 220	14 987	41 827
Net Assets Liabilities Including Pension Asset Liability	1 997	1 219	1 815	2 139	616	541
Stocks Inventory	6 500	4 440	4 000	5 000	5 500	5 000
Tangible Fixed Assets	22 495	20 210	16 190	22 880	24 100	19 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 897	1 119	1 715	2 039	516	441
Shareholder Funds	1 997	1 219	1 815	2 139	616	541

Other Financial Data
Amount Specific Advance Or Credit Directors					464	932	5 457	9 036	8 901	10 430
Amount Specific Advance Or Credit Made In Period Directors						33 178	39 585	49 216	47 513	60 877
Amount Specific Advance Or Credit Repaid In Period Directors						31 782	35 060	45 637	47 648	59 348
Average Number Employees During Period									1	1	1	1	1
Creditors						32 449	32 252	31 664	37 867	40 311	50 000	41 627	32 500
Creditors Due After One Year		1 535		4 972	710
Creditors Due Within One Year		35 179	29 568	29 362	29 058	32 449
Fixed Assets	22 495	20 210				19 855	38 653	34 679	31 144	19 788	28 078	47 051	48 644
Net Current Assets Liabilities	-12 824	-13 414	-11 137	-11 193	-17 954	-15 343	840	12 454	12 719	-12 423	39 142	9 563	25 683
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						3 971
Provisions For Liabilities Charges		4 042	3 238	4 576	4 820	3 971
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 438	307	24 298	7 339	660
Tangible Fixed Assets Cost Or Valuation	34 832	38 270	38 577	38 312	45 651	46 311
Tangible Fixed Assets Depreciation	12 337	18 060	22 387	15 432	21 551	26 456
Tangible Fixed Assets Depreciation Charged In Period			4 327	6 527	6 119	4 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 482
Tangible Fixed Assets Disposals				24 563
Total Assets Less Current Liabilities	9 671	6 796	5 053	11 687	6 146	4 512	39 493	47 133	43 863	7 365	67 220	56 614	74 327
Advances Credits Directors		9 325	2 116	2 133	464	932
Advances Credits Made In Period Directors			7 209	32 945	27 359
Advances Credits Repaid In Period Directors				28 696	29 956
Creditors Due After One Year Total Noncurrent Liabilities	7 674	1 535
Creditors Due Within One Year Total Current Liabilities	39 769	35 179
Tangible Fixed Assets Depreciation Charge For Period		5 723

Company staff

Tracey P.

Role: Secretary

Appointed: 30 June 2004

Latest update: 13 April 2024

Richard P.

Role: Director

Appointed: 30 June 2004

Latest update: 13 April 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 20 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	20 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Mendip Steam Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Mendip Steam Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey P.

Richard P.

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

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

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015