Mendahose Hydraulics started in year 1988 as Private Limited Company with registration number 02271337. The Mendahose Hydraulics company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Castleford at Jemmad House. Postal code: WF10 4SB.
Currently there are 3 directors in the the company, namely Mark W., John D. and Marie R.. In addition one secretary - Marie R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jean D. who worked with the the company until 16 May 2011.
Office Address | Jemmad House |
Office Address2 | Carr Wood Road |
Town | Castleford |
Post code | WF10 4SB |
Country of origin | United Kingdom |
Registration Number | 02271337 |
Date of Incorporation | Mon, 27th Jun 1988 |
Industry | Manufacture of machinery for mining |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Mendahose Holdings Limited from Castleford, England. This PSC is categorised as "a private company limited by shares", 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. The second entity in the persons with significant control register is John D. This PSC owns 75,01-100% shares.
Mendahose Holdings Limited
Jemmad House Carr Wood Road, Castleford, WF10 4SB, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England & Wales |
Registration number | 12941439 |
Notified on | 23 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John D.
Notified on | 5 April 2017 |
Ceased on | 23 October 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 197 301 | 35 266 | 265 500 | 322 723 |
Current Assets | 1 786 449 | 1 722 509 | 1 642 319 | 1 845 188 |
Debtors | 926 689 | 971 501 | 672 289 | 783 729 |
Net Assets Liabilities | 1 140 103 | 1 109 644 | 588 150 | 788 945 |
Other Debtors | 202 619 | 281 896 | 42 560 | 82 572 |
Property Plant Equipment | 318 252 | 249 103 | 203 661 | 233 219 |
Total Inventories | 662 459 | 715 742 | 704 530 | 738 736 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 672 083 | 733 310 | 513 612 | 508 391 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 953 | 32 536 | 109 547 | |
Amounts Owed To Group Undertakings Participating Interests | 25 000 | 25 000 | ||
Average Number Employees During Period | 44 | 46 | 46 | 38 |
Bank Borrowings Overdrafts | 48 362 | 87 500 | ||
Corporation Tax Payable | 136 000 | 121 000 | 104 600 | 90 500 |
Creditors | 864 966 | 806 712 | 904 506 | 959 072 |
Deferred Tax Liabilities | 50 000 | 40 000 | 37 000 | 56 000 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 216 | 284 249 | 68 374 | |
Disposals Property Plant Equipment | 26 875 | 297 676 | 85 210 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 546 268 | 476 435 | 376 249 | 360 994 |
Increase From Depreciation Charge For Year Property Plant Equipment | 81 443 | 64 551 | 63 153 | |
Net Current Assets Liabilities | 921 483 | 915 797 | 737 813 | 886 116 |
Net Deferred Tax Liability Asset | 50 000 | 40 000 | 37 000 | 56 000 |
Other Creditors | 88 182 | 67 749 | 77 217 | 67 114 |
Other Taxation Social Security Payable | 134 301 | 123 534 | 220 131 | 135 097 |
Property Plant Equipment Gross Cost | 990 335 | 982 413 | 717 273 | 741 610 |
Provisions For Liabilities Balance Sheet Subtotal | 50 000 | 40 000 | 37 000 | 56 000 |
Total Assets Less Current Liabilities | 1 239 735 | 1 164 900 | 941 474 | 1 119 335 |
Trade Creditors Trade Payables | 506 483 | 494 429 | 429 196 | 553 861 |
Trade Debtors Trade Receivables | 724 070 | 689 605 | 629 729 | 701 157 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 28th February 2022 filed on: 2nd, November 2022 |
accounts | Free Download (10 pages) |
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