Founded in 2016, Mendip Construction, classified under reg no. 10082549 is an active company. Currently registered at Springfield Fosse Road BA3 5HX, Radstock the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Nicholas W., appointed on 24 March 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Springfield Fosse Road |
| Office Address2 | Oakhill |
| Town | Radstock |
| Post code | BA3 5HX |
| Country of origin | United Kingdom |
| Registration Number | 10082549 |
| Date of Incorporation | Thu, 24th Mar 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 24 March 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Nicholas W. The abovementioned PSC and has 75,01-100% shares.
Nicholas W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 | 12 | 2 686 | 15 772 | 3 611 | 64 165 | 97 980 |
| Current Assets | 12 | 16 986 | 21 216 | 34 111 | 90 453 | 132 937 | |
| Debtors | 14 300 | 5 444 | 18 000 | 23 538 | 34 957 | ||
| Net Assets Liabilities | -27 296 | 5 | -18 304 | -4 083 | 27 342 | ||
| Property Plant Equipment | 14 516 | 12 903 | 17 590 | ||||
| Total Inventories | 12 500 | 2 750 | |||||
| Other Debtors | 5 444 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 750 | 5 500 | 8 250 | 11 000 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 613 | 3 226 | 5 539 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Bank Borrowings Overdrafts | 10 000 | 43 000 | 40 417 | 32 584 | |||
| Creditors | 8 236 | 22 836 | 47 032 | 10 000 | 43 000 | 40 417 | 32 584 |
| Dividends Paid | 24 550 | 1 250 | 10 000 | ||||
| Fixed Assets | 14 516 | 12 903 | 17 590 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 750 | 2 750 | 2 750 | 2 750 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 613 | 1 613 | 2 313 | ||||
| Intangible Assets | 8 250 | 5 500 | 2 750 | ||||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Net Current Assets Liabilities | -8 220 | -22 824 | -30 046 | 10 005 | 10 180 | 23 431 | 42 336 |
| Other Creditors | 967 | 26 467 | 42 657 | 563 | 1 179 | 4 241 | 26 001 |
| Other Taxation Social Security Payable | 7 269 | -3 631 | 4 375 | 10 648 | 12 352 | 55 174 | 56 433 |
| Profit Loss | 24 579 | -17 354 | -9 972 | 28 551 | -18 309 | 14 221 | 41 425 |
| Property Plant Equipment Gross Cost | 16 129 | 16 129 | 23 129 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 129 | 7 000 | |||||
| Total Assets Less Current Liabilities | 30 | -17 324 | -27 296 | 10 005 | 24 696 | 36 334 | 59 926 |
| Trade Creditors Trade Payables | 10 400 | 7 607 | 8 167 | ||||
| Trade Debtors Trade Receivables | 14 300 | 18 000 | 23 538 | 34 957 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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