Mentow Enterprises Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

Mentow Enterprises Limited is categorised as Private Limited Company, with headquarters in 4 Riverview, Walnut Tree Close in Guildford. The company's zip code GU1 4UX. This enterprise has been in existence since 1996. The company's reg. no. is 03163922. This company's declared SIC number is 68100 which stands for Buying and selling of own real estate. Mentow Enterprises Ltd released its account information for the period that ended on Tue, 28th Feb 2023. The company's latest confirmation statement was filed on Tue, 26th Sep 2023.

As for the following business, most of director's responsibilities have been done by Richard B. and Nicola S.. Out of these two executives, Nicola S. has managed business for the longest time, having been a member of company's Management Board since 1998. Furthermore, the director's efforts are constantly supported by a secretary - Gillian B., who was chosen by the following business on 1996/03/05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 454 073	1 719 609	2 287 982	3 321 104

Balance Sheet
Cash Bank In Hand	42 509	49 615	36 001	1 550 283
Cash Bank On Hand				1 550 283	44 889	414 522	357 898	193 770	225 360	248 164	216 512
Current Assets	52 675	54 811	44 326	1 675 623	195 067	559 424	567 647	200 801	229 054	252 454	247 445
Debtors	10 166	5 196	8 325	125 340	150 178	144 902	209 749	7 031	3 694	4 290	30 933
Net Assets Liabilities				3 270 053	3 905 867	3 924 455	3 929 404	3 940 475	3 950 626	4 292 371	4 301 752
Net Assets Liabilities Including Pension Asset Liability	1 454 073	1 719 609	2 287 982	3 321 104
Other Debtors				122 291	141 267	139 221	207 826	6 544	3 444	4 290	30 933
Tangible Fixed Assets	4 512 004	4 697 437	5 160 000	3 360 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	173 295	253 398	359 208	2 466 639
Shareholder Funds	1 454 073	1 719 609	2 287 982	3 321 104

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model					719 746	3 562		662 417	1 200		586 332
Average Number Employees During Period				3	3	2	3	3	4	4	5
Bank Borrowings				975 000	909 331	1 280 000	1 280 000	1 553 560	1 553 560	1 553 560	2 130 803
Bank Borrowings Overdrafts				975 000	860 851	1 280 000	1 280 000	1 553 560	1 553 560	1 553 560	2 130 803
Creditors				975 000	860 851	1 280 000	1 280 000	1 553 560	1 553 560	1 553 560	2 130 803
Creditors Due After One Year	2 432 157	2 333 955	2 207 043	975 000
Creditors Due Within One Year	678 449	698 684	709 301	739 519
Investment Property				3 360 000	4 814 746	4 818 308	4 818 308	5 480 725	5 481 925	5 871 875	6 468 532
Investment Property Fair Value Model				3 360 000	4 814 746	4 818 308	4 818 308	5 480 725	5 481 925	5 871 875	6 468 532
Net Current Assets Liabilities	-625 774	-643 873	-664 975	936 104	116 058	535 503	540 452	162 666	171 617	182 968	177 712
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				281 045	27 067	23 011	26 035	35 538	55 056	66 824	68 834
Other Taxation Social Security Payable				427 828	3 462	910	1 160	2 597	2 381	2 662	899
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				51 051	164 086	149 356	149 356	149 356	149 356	208 912	213 689
Revaluation Reserve	1 280 678	1 466 111	1 928 674	854 365
Secured Debts	2 432 157	2 333 955	2 207 043	975 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 512 004	4 697 437	5 160 000	3 360 000
Tangible Fixed Assets Disposals				1 800 000
Tangible Fixed Assets Increase Decrease From Revaluations		185 433	462 563
Total Assets Less Current Liabilities	3 886 230	4 053 564	4 495 025	4 296 104	4 930 804	5 353 811	5 358 760	5 643 391	5 653 542	6 054 843	6 646 244
Trade Creditors Trade Payables				30 646
Trade Debtors Trade Receivables				3 049	8 911	5 681	1 923	487	250

Company staff

Richard B.

Role: Director

Appointed: 01 December 2002

Latest update: 5 March 2024

Nicola S.

Role: Director

Appointed: 22 September 1998

Latest update: 5 March 2024

Gillian B.

Role: Secretary

Appointed: 05 March 1996

Latest update: 5 March 2024

Gillian B.

Role: Director

Appointed: 22 September 1998

Resigned: 01 April 2016

Latest update: 5 March 2024

John B.

Role: Director

Appointed: 05 March 1996

Resigned: 22 September 1998

Latest update: 5 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 23 February 1996

Resigned: 05 March 1996

Latest update: 5 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 23 February 1996

Resigned: 05 March 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 5 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 23 February 1996

Resigned: 05 March 1996

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 5 March 2024

People with significant control

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 28 August 2015
Date Approval Accounts	28 August 2015
Annual Accounts 28 June 2016
Date Approval Accounts	28 June 2016

Mentow Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Nicola S.

Gillian B.

Gillian B.

John B.

Combined Nominees Limited

Combined Secretarial Services Limited

Combined Secretarial Services Limited

People with significant control

Richard B.

Nicola S.

Accounts Documents

Company filings

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