P M-mendes (international) started in year 1977 as Private Limited Company with registration number 01311419. The P M-mendes (international) company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Corsham at 30 Leafield Way. Postal code: SN13 9SW.
At the moment there are 4 directors in the the company, namely Kevin J., Stuart F. and Benjamin A. and others. In addition one secretary - Susan H. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the SN13 9SW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0225912 . It is located at Unit 30, Leafield Industrial Estate, Corsham with a total of 3 cars.
Office Address | 30 Leafield Way |
Office Address2 | Leafield Industrial Estate |
Town | Corsham |
Post code | SN13 9SW |
Country of origin | United Kingdom |
Registration Number | 01311419 |
Date of Incorporation | Fri, 29th Apr 1977 |
Industry | Wholesale of wood, construction materials and sanitary equipment |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Tcf Holdings Ltd from Corsham, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is John C. This PSC owns 75,01-100% shares.
Tcf Holdings Ltd
30 Leafield Way, Leafield Industrial Estate, Corsham, Wiltshire, SN13 9SW, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Cardiff Register Of Companies |
Registration number | 11696312 |
Notified on | 29 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John C.
Notified on | 6 April 2016 |
Ceased on | 29 March 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 028 168 | 1 311 329 | 1 554 989 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 47 271 | 54 464 | 15 009 | 11 328 | 7 744 | 1 276 | 10 613 | 8 244 | ||
Current Assets | 2 129 493 | 2 387 300 | 2 608 001 | 2 766 694 | 2 671 241 | 2 520 635 | 2 050 304 | 2 128 959 | 2 721 782 | 2 961 783 |
Debtors | 771 599 | 819 385 | 1 023 224 | 907 211 | 1 136 847 | 1 109 700 | 716 192 | 1 023 349 | 832 038 | 896 143 |
Net Assets Liabilities | 1 554 989 | 1 717 843 | 1 786 698 | 1 977 885 | 1 490 630 | 1 495 830 | 1 598 657 | 1 482 905 | ||
Property Plant Equipment | 61 733 | 45 092 | 45 397 | 29 262 | 16 123 | 4 575 | 72 503 | 49 632 | ||
Total Inventories | 1 537 506 | 1 805 019 | 1 519 385 | 1 399 607 | 1 326 368 | 1 104 334 | 1 879 131 | 2 057 396 | ||
Cash Bank In Hand | 25 834 | 32 218 | 47 271 | |||||||
Stocks Inventory | 1 332 060 | 1 535 697 | 1 537 506 | |||||||
Tangible Fixed Assets | 337 818 | 114 057 | 61 733 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 196 000 | 196 000 | 186 000 | |||||||
Profit Loss Account Reserve | 832 168 | 1 115 329 | 1 368 989 | |||||||
Shareholder Funds | 1 028 168 | 1 311 329 | 1 554 989 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 302 319 | 343 081 | 344 763 | 359 988 | 261 262 | 251 678 | 214 307 | 238 956 | ||
Average Number Employees During Period | 30 | 30 | 30 | 29 | 27 | 21 | 20 | 21 | ||
Creditors | 1 107 682 | 1 089 665 | 924 502 | 569 066 | 574 843 | 637 407 | 64 217 | 48 075 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 613 575 | 634 100 | 449 800 | 499 500 | 315 200 | 139 824 | 270 285 | 163 146 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 200 | 19 943 | 16 135 | 14 069 | 8 079 | 33 516 | 24 649 | |||
Net Current Assets Liabilities | 877 420 | 1 345 329 | 1 500 319 | 1 677 029 | 1 746 739 | 1 951 569 | 1 475 461 | 1 491 552 | 1 604 147 | 1 490 778 |
Nominal Value Allotted Share Capital | 180 000 | 80 000 | 667 | 6 000 | 667 | 667 | ||||
Number Shares Issued Fully Paid | 80 000 | 6 000 | 6 000 | 667 | 667 | 6 000 | 667 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 438 | 18 261 | 910 | 112 795 | 17 663 | 70 887 | ||||
Other Disposals Property Plant Equipment | 10 875 | 21 810 | 910 | 112 795 | 22 121 | 71 799 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 364 052 | 388 173 | 390 160 | 389 250 | 277 385 | 256 253 | 286 810 | 288 588 | ||
Provisions For Liabilities Balance Sheet Subtotal | 7 063 | 4 278 | 5 438 | 2 946 | 954 | 297 | 13 776 | 9 430 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 34 996 | 23 797 | 930 | 989 | 102 356 | 1 778 | ||||
Total Assets Less Current Liabilities | 1 215 238 | 1 459 386 | 1 562 052 | 1 722 121 | 1 792 136 | 1 980 831 | 1 491 584 | 1 496 127 | 1 676 650 | 1 540 410 |
Creditors Due After One Year | 175 000 | 135 000 | ||||||||
Creditors Due Within One Year | 1 252 073 | 1 041 971 | 1 107 682 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 1 028 168 | 1 311 329 | ||||||||
Number Shares Allotted | 190 000 | 180 000 | ||||||||
Provisions For Liabilities Charges | 12 070 | 13 057 | 7 063 | |||||||
Share Capital Allotted Called Up Paid | 190 000 | 190 000 | 180 000 |
Unit 30 | |
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Address | Leafield Industrial Estate , Leafield Way |
City | Corsham |
Post code | SN13 9SW |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, April 2023 |
accounts | Free Download (12 pages) |
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