Mewslade Properties Limited in Bath, BA1 2HN

Description

Data updated on: 01-11-2023

The moment this firm was started is 4th July 2014. Started under number 09117139, this firm operates as a Private Limited Company. You can reach the headquarters of this firm during office hours at the following location: 16-18 Queen Square, BA1 2HN Bath. The enterprise's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 3rd July 2023.

Because of this specific enterprise's number of employees, it became imperative to appoint extra company leaders: Mary T. and Mark T. who have been cooperating for nine years to promote the success of the following firm.

Executives with significant control over the firm are: Mary T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-03-31
Currency
Net Worth	181 053	410 117

Balance Sheet
Cash Bank In Hand	254 846	588 005
Cash Bank On Hand		588 005	418 129	310 580	455 986	115 543	48 522	189 442	640 417
Current Assets	291 619	825 458	764 471	790 018	935 323	849 630	806 328	939 458	1 707 235
Debtors	36 773	237 453	346 342	479 438	479 337	734 087	757 806	750 016	1 066 818
Net Assets Liabilities			580 736	606 187	688 664	650 763	497 743	609 800	938 002
Other Debtors		221 253	226 342	479 438	479 337	734 087	757 806	750 016	1 044 669
Property Plant Equipment		294	303	389	172	5	2 409	1 205
Tangible Fixed Assets	438	294

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	180 953	410 017
Shareholder Funds	181 053	410 117

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		360	510	270	487	654	1 845	3 049	3 955
Additional Provisions Increase From New Provisions Recognised				66
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							43 688	39 047	26 805
Creditors		415 635	184 038	184 154	246 802	198 872	43 688	39 047	742 727
Creditors Due Within One Year	111 004	415 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment				457
Disposals Property Plant Equipment				654
Increase From Depreciation Charge For Year Property Plant Equipment			150	217	217	167	1 191	1 204	906
Net Current Assets Liabilities	180 615	409 823	580 433	605 864	688 521	650 758	539 480	648 100	964 508
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors		298 736	114 392	163 876	183 130	187 251	245 451	265 982	420 561
Other Taxation Social Security Payable		116 899	68 931	20 136	63 607	10 797	15 086	13 257	305 234
Par Value Share	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		654	813	659	659	659	4 254	4 254
Provisions				66	29		458	458
Provisions For Liabilities Balance Sheet Subtotal				66	29		458	458
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	654
Tangible Fixed Assets Cost Or Valuation	654
Tangible Fixed Assets Depreciation	216	360
Tangible Fixed Assets Depreciation Charged In Period	216	144
Total Additions Including From Business Combinations Property Plant Equipment			159	500			3 595
Total Assets Less Current Liabilities	181 053	410 117	580 736	606 253	688 693	650 763	541 889	649 305	964 807
Trade Creditors Trade Payables			715	142	65	824		5 808	7 083
Trade Debtors Trade Receivables		16 200	120 000						22 149
Advances Credits Directors	10 396	59 967
Advances Credits Made In Period Directors	33 156
Advances Credits Repaid In Period Directors	43 552

Company staff

Mary T.

Role: Director

Appointed: 11 April 2015

Latest update: 3 February 2024

Mark T.

Role: Director

Appointed: 04 July 2014

Latest update: 3 February 2024

People with significant control

Mary T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark T.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	04 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 March 2016
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 March 2023

Mewslade Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Mark T.

People with significant control

Mary T.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mewslade Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary T.

Mark T.

People with significant control

Mary T.

Mark T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016