Paul Mendham Stonemasons Limited in Newark, NG22 9LP

Description

Data updated on: 01-11-2023

Paul Mendham Stonemasons is a firm registered at NG22 9LP Newark at Rosebank Main Street. This company has been registered in year 2002 and is registered under the identification number 04603991. This company has been operating on the UK market for 22 years now and its state is active. The firm's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. The business latest annual accounts describe the period up to 2023-01-31 and the latest annual confirmation statement was released on 2022-11-28.

Paul Mendham Stonemasons Ltd is a small-sized vehicle operator with the licence number OB1076437. The firm has one transport operating centre in the country. In their subsidiary in Newark on Boughton Industrial Estate, 1 machine is available.

Julie M. and Phillip M. are the enterprise's directors and have been doing everything they can to help the company since 2002/11/28. To help the directors in their tasks, this specific firm has been using the skills of Julie M. as a secretary since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 894	126 556	41 528	25 253	16 730	5 307

Balance Sheet
Cash Bank On Hand						39 854	82 967	60 283	96 383	20 430	106 805	134 219	66 700
Current Assets	317 675	242 656	154 500	187 870	129 823	96 074	127 226	110 531	134 259	71 730	151 211	176 899	128 607
Debtors	255 099	159 898	88 860	121 604	71 518	53 220	41 259	47 248	34 876	48 300	41 406	39 680	58 907
Net Assets Liabilities						5 307	10 891	6 276	1 084	131	7 620	32 348	50 547
Other Debtors						5 421	10 824	11 873	13 463	20 721	6 722	3 411	10 721
Property Plant Equipment						62 711	48 852	63 751	73 504	67 682	51 522	54 417	79 892
Total Inventories						3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	59 576	79 758	62 640	63 266	55 305	39 854
Net Assets Liabilities Including Pension Asset Liability	154 894	126 556	41 528	25 253	16 730	5 307
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	57 448	45 360	36 862	30 201	23 626	62 711

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	154 794	126 456	41 428	25 153	16 630	5 207
Shareholder Funds	154 894	126 556	41 528	25 253	16 730	5 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 232	84 250	86 036	92 011	112 606	128 766	131 866	151 617
Amounts Recoverable On Contracts						28 200	17 500	24 700	9 560	26 950	18 080	11 450	34 620
Average Number Employees During Period							6	6	7	7	7	7	5
Bank Borrowings Overdrafts									28 191	24 455	47 412	42 224	37 652
Creditors						38 403	30 675	39 329	72 712	52 148	62 028	43 792	58 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 696	13 677	13 681			9 616	285
Disposals Property Plant Equipment							4 696	14 700	19 836			11 300	285
Finance Lease Liabilities Present Value Total						38 403	30 675	39 329	44 521	27 693	14 616	1 568	21 087
Increase From Depreciation Charge For Year Property Plant Equipment							14 714	15 463	19 656	20 595	16 160	12 716	20 036
Net Current Assets Liabilities	128 707	102 685	18 333	7 166	527	-9 131	2 484	-6 033	14 258	-2 543	27 915	32 062	44 573
Other Creditors						11 242	9 054	9 747	8 841	8 012	9 389	10 652	10 193
Other Taxation Social Security Payable						14 224	42 026	24 372	25 868	18 885	40 892	68 185	21 726
Property Plant Equipment Gross Cost						136 943	133 102	149 787	165 515	180 288	180 288	186 283	231 509
Provisions For Liabilities Balance Sheet Subtotal						9 870	9 770	12 113	13 966	12 860	9 789	10 339	15 179
Total Additions Including From Business Combinations Property Plant Equipment							855	31 385	35 564	14 773		17 295	45 511
Total Assets Less Current Liabilities	186 155	148 045	55 195	37 367	24 153	53 580	51 336	57 718	87 762	65 139	79 437	86 479	124 465
Trade Creditors Trade Payables						71 413	65 635	70 924	68 787	26 813	64 495	47 366	40 156
Trade Debtors Trade Receivables						19 599	12 935	10 675	11 853	629	16 604	24 819	13 566
Creditors Due After One Year Total Noncurrent Liabilities	20 714	12 417
Creditors Due Within One Year Total Current Liabilities	188 968	139 971
Fixed Assets	57 448	45 360	36 862	30 201	23 626	62 711
Provisions For Liabilities Charges	10 547	9 072	7 372	6 040	4 725	9 870
Tangible Fixed Assets Additions		21 601	1 009	9 250	1 284	49 975
Tangible Fixed Assets Cost Or Valuation	138 149	122 423	123 432	116 773	111 358	136 943
Tangible Fixed Assets Depreciation	80 701	77 063	86 570	86 572	87 732	74 232
Tangible Fixed Assets Depreciation Charge For Period		16 108
Tangible Fixed Assets Depreciation Disposals		-19 746
Tangible Fixed Assets Disposals		-37 327		15 909	6 699	24 390
Creditors Due After One Year		12 417	6 295	6 074	2 698	38 403
Creditors Due Within One Year		139 971	136 167	180 704	129 296	105 205
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 507	6 974	5 210	6 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 972	4 050	19 663

Company staff

Julie M.

Role: Secretary

Appointed: 28 November 2002

Latest update: 20 March 2024

Julie M.

Role: Director

Appointed: 28 November 2002

Latest update: 20 March 2024

Phillip M.

Role: Director

Appointed: 28 November 2002

Latest update: 20 March 2024

People with significant control

Philip M. is the individual who has control over this firm, owns over 3/4 of company shares.

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Paul Mendham Stonemasons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Julie M.

Phillip M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Philip M.

Accounts Documents

Company Vehicle Operator Data

Unit 78

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies