Mendlesham Homes Ltd is a private limited company situated at 2 Lambseth St, Eye, Suffolk IP23 7AG. Its net worth is valued to be around -12274 pounds, while the fixed assets the company owns come to 343185 pounds. Incorporated on 2007-04-13, this 17-year-old company is run by 1 director.
Director Gary B., appointed on 30 September 2007.
The company is categorised as "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was filed on 2023-04-13 and the deadline for the subsequent filing is 2024-04-27. Moreover, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | 2 Lambseth St |
| Office Address2 | Eye |
| Town | Suffolk |
| Post code | IP23 7AG |
| Country of origin | United Kingdom |
| Registration Number | 06212611 |
| Date of Incorporation | Fri, 13th Apr 2007 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th April |
| Company age | 17 years old |
| Account next due date | Fri, 31st Jan 2025 (247 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 30 September 2007
Position: Corporate Secretary
Appointed: 15 April 2007
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Gary B. The abovementioned PSC and has 75,01-100% shares.
Gary B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -12 274 | -11 739 | -6 583 | -4 870 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 8 029 | 6 561 | 2 082 | 308 | 18 735 | 32 167 | 53 473 | -26 205 | 217 753 | 2 462 465 | 15 594 075 |
| Net Assets Liabilities | -29 159 | 118 974 | 120 190 | 127 878 | 133 032 | ||||||
| Cash Bank In Hand | 7 422 | 6 561 | 3 113 | 2 025 | |||||||
| Cash Bank On Hand | -15 231 | 2 025 | 15 231 | 33 678 | |||||||
| Debtors | 607 | -1 031 | -1 717 | 3 504 | -1 511 | ||||||
| Other Debtors | -1 736 | -1 511 | |||||||||
| Property Plant Equipment | 362 879 | 507 865 | 1 794 330 | ||||||||
| Tangible Fixed Assets | 343 241 | 346 879 | 354 879 | 362 879 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -12 275 | -11 740 | -7 616 | -4 871 | |||||||
| Shareholder Funds | -12 274 | -11 739 | -6 583 | -4 870 | |||||||
| Other | |||||||||||
| Description Principal Activities | 41 201 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 500 | -1 596 | -171 596 | 851 596 | 921 596 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | -499 177 | 369 774 | 499 178 | 1 707 523 | 127 687 | 50 081 | 86 105 | 3 012 564 | 17 812 211 | ||
| Fixed Assets | -507 865 | 1 794 330 | 1 865 110 | 1 700 158 | 1 700 860 | 1 989 374 | 4 020 435 | ||||
| Net Current Assets Liabilities | -355 515 | -358 618 | -361 462 | -367 749 | -480 443 | -1 675 356 | -1 617 233 | -1 520 603 | -1 310 127 | ||
| Total Assets | 4 451 839 | 19 614 510 | |||||||||
| Total Assets Less Current Liabilities | -12 274 | -11 739 | -7 615 | -4 870 | 27 422 | 118 974 | 247 877 | 179 555 | 390 733 | ||
| Total Liabilities | 4 451 839 | 19 614 510 | |||||||||
| Director Remuneration | 7 700 | ||||||||||
| Accrued Liabilities | 1 194 | 2 695 | 1 800 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 014 | 8 024 | |||||||||
| Administrative Expenses | 25 428 | 14 098 | 16 420 | 25 819 | 40 355 | 34 784 | |||||
| Comprehensive Income Expense | 2 745 | 32 292 | 91 552 | ||||||||
| Corporation Tax Payable | 1 717 | 7 721 | 17 683 | ||||||||
| Cost Sales | 6 260 | 11 000 | 9 075 | ||||||||
| Creditors Due Within One Year | 363 544 | 365 179 | 364 576 | 368 057 | |||||||
| Current Tax For Period | 686 | 7 289 | 17 255 | ||||||||
| Depreciation Expense Property Plant Equipment | 1 014 | 7 010 | |||||||||
| Distribution Costs | 4 014 | 32 410 | |||||||||
| Gross Profit Loss | -6 260 | -11 000 | -9 075 | ||||||||
| Increase Decrease In Property Plant Equipment | 146 000 | 1 293 475 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 014 | 7 010 | |||||||||
| Interest Expense On Bank Loans Similar Borrowings | 7 056 | ||||||||||
| Interest Expense On Bank Overdrafts | 3 | ||||||||||
| Interest Payable Similar Charges | 5 367 | 5 367 | |||||||||
| Interest Payable Similar Charges Finance Costs | 7 059 | ||||||||||
| Investment Property | -504 823 | ||||||||||
| Issue Equity Instruments | 1 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||||||
| Operating Profit Loss | -7 588 | 5 902 | 5 156 | 39 581 | 115 866 | ||||||
| Other Creditors | 131 450 | 826 595 | |||||||||
| Other Creditors Due Within One Year | 363 179 | 363 735 | 364 575 | 368 057 | |||||||
| Other Operating Income | 24 100 | 31 000 | 30 650 | 29 250 | |||||||
| Other Operating Income Format1 | 29 250 | 83 950 | 183 060 | ||||||||
| Other Remaining Borrowings | 366 863 | 356 658 | 866 337 | ||||||||
| Profit Loss | 2 745 | 32 292 | 91 552 | ||||||||
| Profit Loss For Period | -12 955 | 535 | 5 156 | 2 745 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -12 955 | 535 | 5 156 | 3 431 | 39 581 | 108 807 | |||||
| Property Plant Equipment Gross Cost | 362 879 | 508 879 | 1 802 354 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 3 638 | 8 000 | 8 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 343 241 | 346 879 | 354 879 | 362 879 | |||||||
| Tax On Profit Or Loss On Ordinary Activities | 1 031 | 686 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 686 | 7 289 | 17 255 | ||||||||
| Total Operating Lease Payments | 1 249 | 1 128 | 95 | ||||||||
| Trade Creditors Trade Payables | 654 | 108 | |||||||||
| Trade Creditors Within One Year | 365 | 1 444 | 1 | ||||||||
| Trade Debtors Trade Receivables | 5 240 | ||||||||||
| U K Current Corporation Tax | 1 031 | 686 | |||||||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 10 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 2 Lambseth St Eye Suffolk IP23 7AG on 2024/03/28 to Dbh16 Diss Business Hub Hopper Way Diss Norfolk IP22 4GT filed on: 28th, March 2024 |
address | Free Download (1 page) |
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