The Mendip Export Company Ltd
Westholme Broadway, Chilcompton BA3 4JW Radstock
Number: 04908222
Incorporation date: 2003-09-23
Dissolution date: 2023-09-26
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Based in Westholme, Radstock BA3 4JW The Mendip Export Company Limited was a Private Limited Company and issued a 04908222 Companies House Reg No. This company was founded on 2003-09-23. The Mendip Export Company Limited had been prospering on the market for twenty years.
David A. was this enterprise's director, formally appointed in 2003 in September.
David A. was the individual who had control over this firm, owned 1/2 or less of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -23 585 | -437 | -7 000 | 26 133 | 20 495 | 27 407 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 6 904 | 16 169 | 1 716 | 7 059 | 1 016 | 584 | 262 | 98 | 504 | 504 | 504 |
| Net Assets Liabilities | 27 407 | 31 871 | 1 004 | 1 004 | 1 004 | 1 004 | |||||
| Debtors | 6 110 | 15 961 | 1 120 | 6 523 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -23 585 | -437 | -7 000 | 26 133 | 20 495 | 27 407 | |||||
| Stocks Inventory | 794 | 208 | 596 | 536 | |||||||
| Tangible Fixed Assets | 6 248 | 15 414 | 13 872 | 11 598 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 5 076 | 25 076 | 25 076 | 25 076 | |||||||
| Profit Loss Account Reserve | -2 878 | -9 760 | -12 981 | -13 701 | |||||||
| Shareholder Funds | -23 585 | -437 | -7 000 | 26 133 | 20 495 | 27 407 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 25 076 | 25 076 | 25 076 | 25 076 | 25 076 | ||||||
| Creditors | 5 675 | 657 | 80 | ||||||||
| Depreciation Amortisation Impairment Expense | 464 | 232 | 164 | ||||||||
| Fixed Assets | 6 248 | 15 414 | 13 872 | 11 598 | 9 278 | 7 422 | 7 190 | 7 036 | 500 | 500 | 500 |
| Net Current Assets Liabilities | -29 593 | -15 851 | -20 872 | -10 541 | -13 859 | -5 091 | -395 | 504 | 504 | 504 | 504 |
| Other Operating Expenses Format2 | 14 514 | 10 515 | 91 | 91 | 78 | 81 | |||||
| Profit Loss | -6 302 | 3 566 | -5 197 | -3 392 | -2 983 | -4 993 | |||||
| Raw Materials Consumables Used | 17 106 | 2 540 | 12 312 | 7 486 | 2 905 | 5 222 | |||||
| Total Assets Less Current Liabilities | -23 345 | -437 | -7 000 | 1 057 | 20 495 | 27 407 | 31 871 | 1 004 | 1 004 | 1 004 | 1 004 |
| Turnover Revenue | 25 782 | 16 853 | 11 224 | 4 185 | 1 215 | 310 | |||||
| Creditors Due Within One Year | 36 497 | 32 020 | 22 588 | 17 600 | 14 875 | 5 675 | |||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 8 706 | 2 320 | 464 | ||||||||
| Number Shares Allotted | 5 076 | 25 076 | 25 076 | 25 076 | |||||||
| Other Operating Charges Format2 | 24 122 | 21 601 | 14 514 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | -11 980 | -9 760 | -18 066 | -18 159 | -6 302 | ||||||
| Raw Materials Consumables | 15 875 | 11 144 | 17 106 | ||||||||
| Revaluation Reserve | -25 783 | -15 753 | -19 095 | -10 318 | |||||||
| Share Capital Allotted Called Up Paid | 5 076 | 25 076 | 25 076 | 25 076 | |||||||
| Tangible Fixed Assets Additions | 9 166 | 1 541 | 1 787 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 810 | 16 976 | 18 517 | 20 304 | |||||||
| Tangible Fixed Assets Depreciation | 1 562 | 1 562 | 4 645 | 8 706 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 083 | 4 061 | |||||||||
| Turnover Gross Operating Revenue | 30 637 | 16 906 | 25 782 | ||||||||
Role: Director
Appointed: 23 September 2003
Latest update: 26 March 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 08 February 2023 |
| Confirmation statement last made up date | 25 January 2022 |
| Annual Accounts 31 October 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-02-01 |
| End Date For Period Covered By Report | 2012-01-31 |
| Date Approval Accounts | 31 October 2012 |
| Annual Accounts 26 September 2013 | |
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 26 September 2013 |
| Annual Accounts 31 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 | 31 October 2014 |
| Annual Accounts 15 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 15 October 2015 |
| Annual Accounts 15 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 15 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| 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 |
(9 pages)