T Mendham Building Ltd in Sawston, CB22 3JH

Description

Data updated on: 01-11-2023

Started with Reg No. 04245065 twenty three years ago, T Mendham Building Ltd is categorised as a Private Limited Company. The present office address is C/o Tyrrell & Company, Unit D South Cambs Business Park Sawston. The enterprise's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. July 31, 2021 is the last time the company accounts were filed.

Due to the enterprise's constant development, it was unavoidable to find more directors: Joan M. and Tony M. who have been supporting each other since 2004-03-26 to fulfil their statutory duties for the firm.

Tony M. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	355 546	365 035	143 703	557 177

Balance Sheet
Cash Bank On Hand				288 971	278 923	51 168	20 581	75 473	224 757
Current Assets	433 630	699 083	753 431	661 990	1 277 474	1 021 076	705 127	464 876	330 063
Debtors			28 172	25 519	170 551	189 908	60 611	54 403	7 937
Other Debtors				25 063	170 551	173 929	60 611	54 403	3 287
Property Plant Equipment				26 286	30 482	39 685	32 982	24 846	25 047
Total Inventories				347 500	828 000	780 000	623 935	335 000	97 369
Net Assets Liabilities								281 422	137 053
Cash Bank In Hand	109 128	14 865	41 041	288 971
Net Assets Liabilities Including Pension Asset Liability	355 546	365 035	143 703	557 177
Stocks Inventory	324 502	684 218	684 218	347 500
Tangible Fixed Assets	10 414	8 234	5 982	26 286

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	355 545	365 034	143 702	557 176
Shareholder Funds	355 546	365 035	143 703	557 177

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	16 293	18 233	20 173
Accumulated Depreciation Impairment Property Plant Equipment				46 005	56 782	64 079	74 312	82 448	79 466
Average Number Employees During Period					3	4	4	4	5
Bank Borrowings Overdrafts				61 639	568 986	610 000	290 000		45 833
Creditors				131 099	763 220	678 034	491 882	214 767	45 833
Fixed Assets	10 414	8 234	5 982	26 286	30 482	39 685	41 389	31 313	29 574
Increase From Amortisation Charge For Year Intangible Assets							1 293	1 940	1 940
Increase From Depreciation Charge For Year Property Plant Equipment					10 777	7 297	10 233	8 136	6 533
Intangible Assets							8 407	6 467	4 527
Intangible Assets Gross Cost				15 000	15 000	15 000	24 700	24 700
Net Current Assets Liabilities	345 132	356 801	137 721	530 891	514 254	343 042	213 245	250 109	153 312
Other Creditors				2 244	104 762	27 310	163 407	171 044	158 250
Other Taxation Social Security Payable				51 704	69 271	28 718	8 536	34 994	7 871
Property Plant Equipment Gross Cost				72 291	87 264	103 764	107 294	107 294	104 513
Total Additions Including From Business Combinations Intangible Assets							9 700
Total Additions Including From Business Combinations Property Plant Equipment					14 973	16 500	3 530		11 319
Total Assets Less Current Liabilities	355 546	365 035	143 703	557 177	544 736	382 727	254 634	281 422	182 886
Trade Creditors Trade Payables				15 512	20 201	12 006	29 939	8 729	6 463
Trade Debtors Trade Receivables				456		15 979			4 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 515
Disposals Property Plant Equipment									14 100
Creditors Due Within One Year	88 498	342 282	615 710	131 099
Intangible Fixed Assets Aggregate Amortisation Impairment			15 000	15 000
Intangible Fixed Assets Cost Or Valuation			15 000	15 000
Tangible Fixed Assets Additions			224	24 845
Tangible Fixed Assets Cost Or Valuation	47 222	47 222	47 446	72 291
Tangible Fixed Assets Depreciation	36 808	38 988	41 464	46 005
Tangible Fixed Assets Depreciation Charged In Period		2 180	2 476	4 541

Company staff

Joan M.

Role: Director

Appointed: 26 March 2004

Latest update: 11 March 2024

Tony M.

Role: Director

Appointed: 18 July 2001

Latest update: 11 March 2024

Ronald M.

Role: Secretary

Appointed: 18 July 2001

Resigned: 12 December 2021

Latest update: 11 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 2001

Resigned: 03 July 2001

Address: London, W1S 1RR

Latest update: 11 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 03 July 2001

Resigned: 03 July 2001

Address: London, W1S 1RR

Latest update: 11 March 2024

People with significant control

Tony M.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 June 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

T Mendham Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan M.

Tony M.

Ronald M.

First Secretaries Limited

First Directors Limited

People with significant control

Tony M.

Accounts Documents

Company filings

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