C M Mepham Limited in Ruckinge ASHFORD

C M Mepham Limited ASHFORD

C M Mepham started in year 2003 as Private Limited Company with registration number 04824870. The C M Mepham company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ashford at Holly Bush Farm Poundhurst Road. Postal code: TN26 2PQ.

There is a single director in the firm at the moment - Christopher M., appointed on 8 July 2003. In addition, a secretary was appointed - Christopher M., appointed on 5 April 2009. As of 26 April 2024, there was 1 ex secretary - Alison M.. There were no ex directors.

This company operates within the TN12 7EA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1026229 . It is located at Holly Bush Farm, Poundhurst Road, Ashford with a total of 3 cars.

C M Mepham Limited Address / Contact

Office Address	Holly Bush Farm Poundhurst Road
Office Address2	Ruckinge
Town	Ashford
Post code	TN26 2PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04824870
Date of Incorporation	Tue, 8th Jul 2003
Industry	Silviculture and other forestry activities
End of financial Year	31st August
Company age	21 years old
Account next due date	Fri, 31st May 2024 (35 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated	Sun, 6th Aug 2023

Company staff

Christopher M.

Position: Secretary

Appointed: 05 April 2009

Christopher M.

Position: Director

Appointed: 08 July 2003

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 08 July 2003

Resigned: 08 July 2003

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 08 July 2003

Resigned: 08 July 2003

Alison M.

Position: Secretary

Appointed: 08 July 2003

Resigned: 05 April 2009

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Christopher M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Christopher M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Net Worth	146 804	-32 917	-199 323	-287 781	-346 795	-428 919

Balance Sheet
Cash Bank In Hand	116 064	39 406	10 376	10 060	755	434
Cash Bank On Hand							4 019	6 516	3 298	918	1 759	2 810
Current Assets	148 232	62 330	30 257	45 765	55 565	28 647	32 543	38 309	46 961	38 796	37 598	39 599
Debtors	32 168	22 924	19 881	35 705	54 810	28 213	28 524	31 793	43 663	37 878	35 839	36 789
Net Assets Liabilities									-466 108	-552 773	-670 906	-745 048
Other Debtors							4 455	4 455	4 455
Property Plant Equipment						154 838	142 670	130 532	195 806	187 311	163 733	144 591
Tangible Fixed Assets	190 639	185 328	193 833	215 333	170 557	154 838

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 704	-33 017	-199 423	-287 881	-346 895	-429 019
Shareholder Funds	146 804	-32 917	-199 323	-287 781	-346 795	-428 919

Other
Accrued Liabilities							750	13 129	15 552	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						205 284	217 452	229 590	261 316	290 635	314 213	333 355
Average Number Employees During Period									1	1	1	2
Bank Borrowings Overdrafts									20 882	6 370	15 432	4 325
Creditors							618 065	632 253	8 831	6 002	3 173	929 238
Creditors Due Within One Year	192 067	280 575	423 413	548 879	572 917	612 404
Increase From Depreciation Charge For Year Property Plant Equipment							12 168	12 138	31 726	29 319	23 578	19 142
Net Current Assets Liabilities	-43 835	-218 245	-393 156	-503 114	-517 352	-583 757	-585 522	-593 944	-653 083	-734 082	-831 466	-889 639
Number Shares Allotted		100	100	100	100	100
Other Creditors							14 591	8 854
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						360 122	360 122	360 122	457 122	477 946	477 946
Recoverable Value-added Tax								307	5 776	2 946		688
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 682	39 518	67 988
Tangible Fixed Assets Cost Or Valuation	349 615	381 297	414 565	407 567	360 122
Tangible Fixed Assets Depreciation	158 976	195 969	220 732	192 234	189 565	205 284
Tangible Fixed Assets Depreciation Charged In Period		36 993	24 763	30 009	21 582	15 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				58 507	24 251
Tangible Fixed Assets Disposals			6 250	74 986	47 445
Total Additions Including From Business Combinations Property Plant Equipment									97 000	20 824
Total Assets Less Current Liabilities	146 804	-32 917	-199 323	-287 781	-346 795	-428 919	-442 852	-463 412	-457 277	-546 771	-667 733	-745 048
Trade Creditors Trade Payables							2 024	12 319	37 512	37 510	37 509	37 508

Transport Operator Data

Holly Bush Farm
Address	Poundhurst Road , Ruckinge
City	Ashford
Post code	TN26 2PQ
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 25th, April 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 25th, April 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 25th, May 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 14th, May 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 27th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 22nd, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 26th, June 2018	accounts	Free Download (8 pages)
AD01	Address change date: 2017/07/28. New Address: Holly Bush Farm Poundhurst Road Ruckinge Ashford Kent TN26 2PQ. Previous address: 1 & 2 the Barn Oldwick West Stoke Road Chichester West Sussex PO18 9AA filed on: 28th, July 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 9th, December 2016	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 31st, May 2016	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/07/08 with full list of members filed on: 6th, August 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/08/06	capital
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 29th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/07/08 with full list of members filed on: 16th, July 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/16	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 7th, May 2014	accounts	Free Download (8 pages)
AD01	Change of registered office on 2013/10/04 from 3 Locks Yard High Street Sevenoaks Kent TN13 1LT filed on: 4th, October 2013	address	Free Download (1 page)
AR01	Annual return drawn up to 2013/07/08 with full list of members filed on: 15th, July 2013	annual return	Free Download (4 pages)
SH01	is the capital in company's statement on 2013/07/15	capital
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 21st, May 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/07/08 with full list of members filed on: 1st, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 27th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/07/08 with full list of members filed on: 22nd, August 2011	annual return	Free Download (4 pages)
CH01	On 2009/10/01 director's details were changed filed on: 22nd, August 2011	officers	Free Download (2 pages)
AD01	Change of registered office on 2011/07/28 from 12 Lonsdale Gardens Tunbridge Wells Kent TN1 1PA filed on: 28th, July 2011	address	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 9th, February 2011	accounts	Free Download (4 pages)
CH03	On 2010/09/01 secretary's details were changed filed on: 16th, November 2010	officers	Free Download (2 pages)
CH01	On 2010/09/01 director's details were changed filed on: 16th, November 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2010/07/08 with full list of members filed on: 6th, August 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 14th, December 2009	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2009/07/08 with full list of members filed on: 12th, October 2009	annual return	Free Download (3 pages)
288b	On 2009/10/01 Appointment terminated secretary filed on: 1st, October 2009	officers	Free Download (1 page)
288a	On 2009/10/01 Secretary appointed filed on: 1st, October 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 4th, December 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2008/07/21 with shareholders record filed on: 21st, July 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 28th, April 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/07/31 with shareholders record filed on: 31st, July 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/07/31 with shareholders record filed on: 31st, July 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 11th, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 11th, January 2007	accounts	Free Download (5 pages)
363a	Annual return up to 2006/07/20 with shareholders record filed on: 20th, July 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/07/20 with shareholders record filed on: 20th, July 2006	annual return	Free Download (3 pages)
288c	Director's particulars changed filed on: 20th, July 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 20th, July 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 20th, July 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 20th, July 2006	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 17th, November 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 17th, November 2005	accounts	Free Download (6 pages)
363a	Annual return up to 2005/08/05 with shareholders record filed on: 5th, August 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/08/05 with shareholders record filed on: 5th, August 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 13th, December 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 13th, December 2004	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/07/04 to 31/08/04 filed on: 31st, October 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/04 to 31/08/04 filed on: 31st, October 2004	accounts	Free Download (1 page)
363a	Annual return up to 2004/07/16 with shareholders record filed on: 16th, July 2004	annual return	Free Download (5 pages)
363a	Annual return up to 2004/07/16 with shareholders record filed on: 16th, July 2004	annual return	Free Download (5 pages)
88(2)R	Alloted 99 shares on 2003/07/08. Value of each share 1 £, total number of shares: 100. filed on: 20th, August 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2003/07/08. Value of each share 1 £, total number of shares: 100. filed on: 20th, August 2003	capital	Free Download (2 pages)
288a	On 2003/08/01 New director appointed filed on: 1st, August 2003	officers	Free Download (2 pages)
288a	On 2003/08/01 New director appointed filed on: 1st, August 2003	officers	Free Download (2 pages)
288a	On 2003/08/01 New secretary appointed filed on: 1st, August 2003	officers	Free Download (2 pages)
288a	On 2003/08/01 New secretary appointed filed on: 1st, August 2003	officers	Free Download (2 pages)
288b	On 2003/07/17 Director resigned filed on: 17th, July 2003	officers	Free Download (1 page)
288b	On 2003/07/17 Director resigned filed on: 17th, July 2003	officers	Free Download (1 page)
288b	On 2003/07/17 Secretary resigned filed on: 17th, July 2003	officers	Free Download (1 page)
288b	On 2003/07/17 Secretary resigned filed on: 17th, July 2003	officers	Free Download (1 page)
NEWINC	Company registration filed on: 8th, July 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 8th, July 2003	incorporation	Free Download (16 pages)

C M Mepham Limited ASHFORD

C M Mepham Limited Address / Contact

Company Information / Profile

Company staff

Christopher M.

Christopher M.

Jpcors Limited

Jpcord Limited

Alison M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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