Founded in 2010, Mendip Technical Services, classified under reg no. 07373490 is an active company. Currently registered at 43 Cedern Avenue BS24 8PE, Weston-super-mare the company has been in the business for fourteen years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Paul B., appointed on 13 September 2010. In addition, a secretary was appointed - Michele B., appointed on 13 September 2010. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Cedern Avenue |
| Office Address2 | Elborough |
| Town | Weston-super-mare |
| Post code | BS24 8PE |
| Country of origin | United Kingdom |
| Registration Number | 07373490 |
| Date of Incorporation | Mon, 13th Sep 2010 |
| Industry | Electrical installation |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 13 September 2010
Position: Director
Appointed: 13 September 2010
The register of PSCs who own or control the company includes 2 names. As we established, there is Michele B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul B. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Michele B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 562 | 39 957 | 41 908 | 26 105 |
| Current Assets | 37 209 | 57 654 | 51 084 | 32 021 |
| Debtors | 15 725 | 12 597 | 5 076 | 4 616 |
| Net Assets Liabilities | -4 914 | 9 069 | 10 428 | -5 846 |
| Other Debtors | 2 985 | 2 816 | 3 797 | |
| Property Plant Equipment | 22 234 | 17 991 | 13 924 | 10 972 |
| Total Inventories | 3 922 | 5 100 | 4 100 | 1 300 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 55 000 | 55 000 | 55 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 092 | 40 430 | 44 693 | 47 143 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 327 | 1 201 | 1 760 | |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 32 083 | 24 812 | 17 630 | |
| Creditors | 28 050 | 38 346 | 34 035 | 10 455 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 232 | 1 005 | -1 891 | |
| Disposals Property Plant Equipment | 1 232 | 1 005 | -2 262 | |
| Government Grant Income | 7 071 | 6 065 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 570 | 5 268 | 4 341 | |
| Intangible Assets Gross Cost | 55 000 | 55 000 | 55 000 | |
| Net Current Assets Liabilities | 9 159 | 19 308 | 17 049 | -3 620 |
| Other Creditors | 17 218 | 24 208 | 26 948 | 9 865 |
| Other Taxation Social Security Payable | 4 096 | 5 826 | 7 087 | |
| Prepayments | 3 797 | 2 220 | ||
| Property Plant Equipment Gross Cost | 56 326 | 58 421 | 58 617 | 58 115 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 915 | 2 743 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 224 | 3 418 | 2 915 | |
| Taxation Social Security Payable | 23 455 | 25 776 | ||
| Total Assets Less Current Liabilities | 31 393 | 37 299 | 30 973 | 7 352 |
| Total Borrowings | 17 630 | 10 455 | ||
| Trade Creditors Trade Payables | 6 736 | 8 312 | ||
| Trade Debtors Trade Receivables | 12 740 | 9 781 | 1 279 | 2 396 |
| Advances Credits Directors | 95 | 156 | 108 | |
| Advances Credits Made In Period Directors | 21 477 | 297 | ||
| Advances Credits Repaid In Period Directors | 1 390 | 358 | ||
| Amount Specific Advance Or Credit Directors | -156 | -108 | -210 | |
| Amount Specific Advance Or Credit Made In Period Directors | -312 | -312 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 360 | 210 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-13 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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