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Mendip Forestry Limited WESTBURY

Mendip Forestry started in year 1984 as Private Limited Company with registration number 01831859. The Mendip Forestry company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Westbury at Honeybridge. Postal code: BA13 4EG.

The firm has one director. Roger A., appointed on 31 January 1992. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Michael S.. There were no ex secretaries.

This company operates within the BA13 4EG postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1109053 . It is located at Hillbarn Sawmills, Snowshill, Broadway with a total of 1 cars.

Mendip Forestry Limited Address / Contact

Office Address Honeybridge
Office Address2 Brokerswood
Town Westbury
Post code BA13 4EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 01831859
Date of Incorporation Wed, 11th Jul 1984
Industry Support services to forestry
Industry Logging
End of financial Year 31st July
Company age 40 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 14th Feb 2024 (2024-02-14)
Last confirmation statement dated Tue, 31st Jan 2023

Company staff

Roger A.

Position: Secretary

Resigned:

Roger A.

Position: Director

Appointed: 31 January 1992

Michael S.

Position: Director

Appointed: 31 January 1992

Resigned: 29 February 2012

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Ceri A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Roger A. This PSC owns 25-50% shares and has 25-50% voting rights.

Ceri A.

Notified on 26 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Roger A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth1 698 5691 834 2602 086 8832 418 2542 625 118      
Balance Sheet
Cash Bank In Hand466 114604 644912 6231 215 4501 349 582      
Cash Bank On Hand    1 349 5821 460 2731 666 4591 462 8151 827 1591 249 5812 163 009
Current Assets2 157 9002 197 8442 435 2752 680 0223 161 2203 044 1053 420 3193 679 0353 605 9463 217 6683 888 006
Debtors996 0661 054 199973 892980 8181 284 835925 0251 630 8452 055 0291 395 4441 710 1541 711 546
Intangible Fixed Assets11111      
Net Assets Liabilities    2 625 1182 816 9332 985 3273 130 1113 180 6193 100 2133 408 510
Net Assets Liabilities Including Pension Asset Liability1 698 5691 834 2602 086 8832 418 2542 625 118      
Other Debtors    20 00020 00020 00019 000   
Property Plant Equipment    478 872503 929300 481351 385350 340330 566311 012
Stocks Inventory695 720539 001548 760483 754526 803      
Tangible Fixed Assets371 229360 615380 907463 656478 872      
Total Inventories    526 803658 807123 015161 191383 343257 93313 451
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 000      
Profit Loss Account Reserve1 665 5411 801 2322 053 8552 385 2262 592 090      
Shareholder Funds1 698 5691 834 2602 086 8832 418 2542 625 118      
Other
Amount Specific Advance Or Credit Directors         350 830284 513
Amount Specific Advance Or Credit Made In Period Directors         911 230 
Amount Specific Advance Or Credit Repaid In Period Directors         560 40066 317
Accrued Liabilities    26 2506 2502 9253 3256 3256 925155 770
Accumulated Depreciation Impairment Property Plant Equipment    190 060215 71389 718103 337118 641138 777158 247
Amounts Owed By Other Related Parties Other Than Directors      724 062739 899591 617591 617391 617
Average Number Employees During Period    101193333
Corporation Tax Payable    61 53555 79959 46347 32530 67844 08781 530
Creditors    998 204702 466727 105888 182766 654441 924787 809
Creditors Due Within One Year829 560723 705727 994713 570998 204      
Debtors Due After One Year-20 000-20 000-20 000-20 000-20 000      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     25 938185 12122 88117 4237 505746
Disposals Property Plant Equipment     59 285364 17130 00027 3009 2821 186
Fixed Assets371 230360 616380 908463 657478 873503 930300 482351 386350 341330 548311 013
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      27 300    
Increase From Depreciation Charge For Year Property Plant Equipment     51 59147 18236 50032 72727 64120 216
Intangible Assets    1111111
Intangible Assets Gross Cost    111111 
Intangible Fixed Assets Cost Or Valuation1111       
Net Current Assets Liabilities1 328 3401 474 1391 707 2811 966 4522 163 0162 341 6392 693 2142 790 8532 839 2922 775 7443 100 197
Number Shares Allotted 1 0001 0001 0001 000      
Other Creditors    162 963216 958233 265310 412349 09752 58187 071
Other Reserves32 02832 02832 02832 02832 028      
Other Taxation Social Security Payable    89 46867 99566 00144 73833 99341 11874 300
Par Value Share 1111      
Prepayments    7 3547 6012 8242 5062 8302 3623 155
Property Plant Equipment Gross Cost    668 932719 642390 199454 722468 981469 324469 259
Provisions For Liabilities Balance Sheet Subtotal    16 77128 6368 36912 1289 0146 0792 700
Provisions For Liabilities Charges1 0014951 30611 85516 771      
Recoverable Value-added Tax       22 569   
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000      
Tangible Fixed Assets Additions    59 941      
Tangible Fixed Assets Cost Or Valuation511 609513 234530 321608 991668 932      
Tangible Fixed Assets Depreciation140 380152 619149 414145 335190 060      
Tangible Fixed Assets Depreciation Charged In Period    44 725      
Total Additions Including From Business Combinations Property Plant Equipment     109 9957 42894 52341 5599 6251 102
Total Assets Less Current Liabilities1 699 5701 834 7552 088 1892 430 1092 641 8892 845 5692 993 6963 142 2393 189 6333 106 2923 411 210
Trade Creditors Trade Payables    657 988355 464365 451482 382326 559279 519384 164
Trade Debtors Trade Receivables    1 237 990897 424883 9591 271 055800 997765 346922 356
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      11 944    
Amounts Owed By Directors         350 829284 513
Corporation Tax Recoverable          109 905
Value-added Tax Payable        20 00217 6944 974

Transport Operator Data

Hillbarn Sawmills
Address Snowshill
City Broadway
Post code WR12 7JU
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/07/31
filed on: 26th, April 2023 		Free Download (8 pages)

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