Mendore Limited in Oldham, OL9 6HZ

Description

Data updated on: 01-11-2023

Mendore is a company situated at OL9 6HZ Oldham at Enterprise House. The enterprise has been in existence since 2001 and is established under the registration number 04255831. The enterprise has been operating on the UK market for twenty three years now and its current status is active. The company's principal business activity number is 28290 and has the NACE code: Manufacture of other general-purpose machinery n.e.c.. Mendore Ltd reported its account information for the period up to 31st August 2022. The company's latest confirmation statement was submitted on 19th July 2023.

According to the latest data, we can name a single director in the company: Craig E. (since 1st January 2018). The following business had been overseen by Stephen W. till seven years ago. What is more a different director, namely Craig E. gave up the position in 2013.

Craig E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	95 582	51 393	42 807	64 608	24 933	-8 145

Balance Sheet
Cash Bank In Hand	31 067	10 937	13 633	25 522	17 350	918
Cash Bank On Hand						918	9 245	48 049	125 940	198 385	131 421	170 111	228 997
Current Assets	240 187	177 153	227 582	190 318	183 598	158 676	160 145	220 072	285 133	383 136	359 237	417 361	457 581
Debtors	200 641	158 991	210 652	160 952	162 823	154 248	147 300	168 253	155 353	182 081	224 386	243 683	224 983
Net Assets Liabilities						-8 145	-22 745	57 767	194 054	235 717	235 001	320 977	333 743
Net Assets Liabilities Including Pension Asset Liability	95 582	51 393	42 807	64 608	24 933	-8 145
Other Debtors						4 002	3 000	3 000		3 050			11 731
Property Plant Equipment						121 617	128 384	79 462	122 421	93 279	110 681	185 401	182 715
Stocks Inventory	8 479	7 225	3 297	3 844	3 425	3 510
Tangible Fixed Assets	130 550	107 242	112 612	123 859	153 243	121 617
Total Inventories						3 510	3 600	3 770	3 840	2 670	3 430	3 567	3 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 482	51 293	42 707	64 508	24 833	-8 245
Shareholder Funds	95 582	51 393	42 807	64 608	24 933	-8 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						294 361	326 092	126 221	118 562	147 704	181 792	210 005	167 962
Average Number Employees During Period							12	12	13	13	14	12	13
Bank Borrowings Overdrafts								461	752	819	965	939	327
Creditors						40 704	42 977	11 556	19 139	229 000	11 328	24 320	38 881
Creditors Due After One Year		40 962	38 040	47 813	80 292	40 704
Creditors Due Within One Year		174 301	244 781	189 569	219 530	239 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 880	223 667	46 175			30 489	94 213
Disposals Property Plant Equipment							18 012	263 348	65 458			52 738	184 570
Finance Lease Liabilities Present Value Total						40 704	42 977	11 556	19 139	18 661	11 328	24 320	38 881
Increase Decrease In Property Plant Equipment							49 650	14 554	100 758		42 915	119 351	-32 206
Increase From Depreciation Charge For Year Property Plant Equipment							39 611	23 796	38 516	29 142	34 088	58 702	52 170
Net Current Assets Liabilities	40 639	2 852	-17 199	749	-35 932	-81 144	-95 395	2 618	103 529	154 136	144 439	168 687	218 424
Number Shares Allotted			100	100	100	100
Other Creditors						4 035	6 903	4 361	4 681	4 815	5 116	4 903	5 643
Other Taxation Social Security Payable						54 623	53 394	76 734	79 057	124 764	105 900	97 089	94 095
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						415 978	454 476	205 683	240 983	240 983	292 473	395 406	350 677
Provisions For Liabilities Balance Sheet Subtotal						7 914	12 757	12 757	12 757	11 698	8 791	8 791	28 515
Provisions For Liabilities Charges	13 162	17 739	14 566	12 187	12 086	7 914
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		27 709	43 556	50 936	84 712	6 247
Tangible Fixed Assets Cost Or Valuation	242 133	246 547	285 613	336 549	409 731	415 978
Tangible Fixed Assets Depreciation	111 583	139 305	173 001	212 690	256 488	294 361
Tangible Fixed Assets Depreciation Charged In Period			35 660	39 689	48 842	37 873
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 964		5 044
Tangible Fixed Assets Disposals		-23 295	4 490		11 530
Total Additions Including From Business Combinations Property Plant Equipment							56 510	14 555	100 758		51 490	155 671	139 841
Total Assets Less Current Liabilities	171 189	110 094	95 413	124 608	117 311	40 473	32 989	82 080	225 950	247 415	255 120	354 088	401 139
Trade Creditors Trade Payables						71 035	81 770	68 513	56 494	79 941	86 493	99 784	78 934
Trade Debtors Trade Receivables						150 246	144 300	165 253	155 353	179 031	224 386	243 683	213 252
Creditors Due After One Year Total Noncurrent Liabilities	62 445	40 962
Creditors Due Within One Year Total Current Liabilities	199 548	174 301
Fixed Assets	130 550	107 242
Tangible Fixed Assets Depreciation Charge For Period		33 546
Tangible Fixed Assets Depreciation Disposals		-5 824