Sam Mendelssohn Limited in Reading, RG4 8XJ

Description

Data updated on: 01-11-2023

Located at 11 Burnham Rise, Reading RG4 8XJ Sam Mendelssohn Limited is categorised as a Private Limited Company registered under the 06587248 Companies House Reg No. It was set up 16 years ago. The firm's principal business activity number is 59200 meaning Sound recording and music publishing activities. Thu, 31st Mar 2022 is the last time the accounts were filed.

Sam M. is this particular company's individual director, who was assigned to lead the company in 2008.

Sam M. 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	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
Net Worth	577	2 797

Balance Sheet
Cash Bank On Hand		7 223	8 048	10 100	2 233	15 579	54 039	21 907	7 659
Current Assets	11 652	18 100	13 745	11 860	23 690	20 597	55 232	38 185
Debtors	9 700	10 877	5 697	1 760	21 457	5 018	1 193	16 278	12 589
Net Assets Liabilities			136	32	4 408	4 036	2 590	936	215
Other Debtors		610	689	665				15 096	9 639
Property Plant Equipment		10 910	8 182	6 434	5 437	4 331	9 341	7 508	16 879
Cash Bank In Hand	1 952	7 223
Tangible Fixed Assets	11 867	10 910

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	576	2 796
Shareholder Funds	577	2 797

Other Financial Data
Accrued Liabilities Deferred Income				3 135	2 551	2 071	2 184	2 010
Accumulated Depreciation Impairment Property Plant Equipment		25 744	28 472	30 617	32 313	33 721	35 048	37 499	39 700
Additions Other Than Through Business Combinations Property Plant Equipment					699	302	6 337	618
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							25 208	19 923	13 964
Corporation Tax Payable		17 355	11 525	9 241	16 213	13 024	8 561	14 269
Creditors		26 213	20 155	16 975	23 686	20 069	25 208	19 923	13 964
Depreciation Rate Used For Property Plant Equipment									25
Dividends Paid		62 000	69 000	73 000	56 000	55 000	42 000	61 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 728	2 145	1 696	1 408	1 327	2 451	2 201
Net Current Assets Liabilities	-11 290	-8 113	-6 410	-5 115	4	528	20 232	14 778
Number Shares Issued Fully Paid				1	1
Other Creditors		4 582	4 545	3 731	588	1 292	7 781	150	4 642
Other Provisions Balance Sheet Subtotal								1 427	4 220
Other Taxation Payable								15 435	8 127
Other Taxation Social Security Payable		3 076	4 085	4 003	4 334	3 682	11 399	1 166
Par Value Share		1		1	1
Prepayments Accrued Income				665	743	539
Profit Loss		62 038	68 521	72 896	60 376	54 628	40 554	59 346
Property Plant Equipment Gross Cost		36 654	36 654	37 051	37 750	38 052	44 389	45 007	56 579
Provisions For Liabilities Balance Sheet Subtotal			1 636	1 287	1 033	823	1 775	1 427
Total Additions Including From Business Combinations Property Plant Equipment				397					11 572
Total Assets Less Current Liabilities	577	2 797	1 772	1 319	5 441	4 859	29 573	22 286
Trade Creditors Trade Payables		1 200					283
Trade Debtors Trade Receivables		10 267	5 008	1 095	20 714	4 479	1 193	1 182	2 950
Creditors Due Within One Year	22 942	26 213
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Sam M.

Role: Director

Appointed: 08 May 2008

Latest update: 25 April 2024

People with significant control

Sam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Sam Mendelssohn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam M.

People with significant control

Sam M.

Accounts Documents

Company filings

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