Founded in 2005, Mendip Times, classified under reg no. 05417192 is an active company. Currently registered at Ground Floor, The Old Barn Lady Farm BS39 4NN, Bristol the company has been in the business for nineteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Stephen E., appointed on 7 April 2005. In addition, a secretary was appointed - Annie E., appointed on 7 April 2005. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ground Floor, The Old Barn Lady Farm |
| Office Address2 | Chelwood |
| Town | Bristol |
| Post code | BS39 4NN |
| Country of origin | United Kingdom |
| Registration Number | 05417192 |
| Date of Incorporation | Thu, 7th Apr 2005 |
| Industry | Other publishing activities |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2005
Position: Secretary
Appointed: 07 April 2005
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Stephen E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen E.
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -4 899 | 738 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 184 | 49 | |||||||
| Cash Bank On Hand | 49 | 19 250 | 16 165 | 1 684 | 829 | 7 461 | 7 385 | ||
| Current Assets | 57 802 | 56 652 | 64 947 | 58 677 | 41 384 | 25 307 | 30 814 | 34 644 | 26 408 |
| Debtors | 56 618 | 56 603 | 45 697 | 42 512 | 39 700 | 24 478 | 23 353 | 27 259 | 26 408 |
| Net Assets Liabilities | 738 | 8 723 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 899 | 738 | |||||||
| Other Debtors | 13 401 | 2 024 | 2 761 | 2 440 | 1 829 | ||||
| Property Plant Equipment | 1 051 | 543 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets | 1 732 | 1 051 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -4 900 | 737 | |||||||
| Shareholder Funds | -4 899 | 738 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 8 097 | 11 377 | 2 761 | 2 440 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 280 | 2 761 | 2 440 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 377 | 2 761 | 2 440 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 898 | 5 406 | 5 948 | 5 948 | 5 948 | 5 948 | 2 000 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 4 816 | 18 | 120 | 5 884 | |||||
| Creditors | 56 755 | 56 767 | 57 816 | 40 849 | 25 239 | 29 981 | 31 709 | 31 888 | |
| Creditors Due Within One Year | 64 087 | 56 755 | |||||||
| Dividends Paid | 18 000 | 21 500 | 6 000 | 1 700 | 31 000 | 19 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 508 | 542 | |||||||
| Net Current Assets Liabilities | -6 285 | -103 | 8 180 | 861 | 535 | 68 | 833 | 2 935 | -5 480 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 1 058 | 1 066 | 4 014 | 1 000 | 1 009 | 1 000 | 12 675 | 10 722 | |
| Other Taxation Social Security Payable | 22 544 | 25 639 | 22 904 | 18 740 | 14 624 | 19 901 | 19 034 | 12 941 | |
| Par Value Share | 1 | ||||||||
| Profit Loss | 25 985 | 13 639 | 5 674 | 1 233 | 31 765 | 21 102 | -8 415 | ||
| Property Plant Equipment Gross Cost | 5 949 | 5 949 | 5 949 | 5 949 | 5 949 | 5 949 | 2 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 210 | ||||||||
| Provisions For Liabilities Charges | 346 | 210 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 949 | ||||||||
| Tangible Fixed Assets Depreciation | 4 217 | 4 898 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 681 | ||||||||
| Total Assets Less Current Liabilities | -4 553 | 948 | 8 723 | 862 | 536 | 69 | 834 | 2 936 | -5 479 |
| Trade Creditors Trade Payables | 28 337 | 30 044 | 30 778 | 21 109 | 9 606 | 9 080 | 2 341 | ||
| Trade Debtors Trade Receivables | 43 202 | 43 673 | 42 512 | 36 939 | 24 478 | 20 913 | 27 259 | 24 579 | |
| Advances Credits Directors | 8 097 | 11 377 | |||||||
| Advances Credits Made In Period Directors | 19 550 | ||||||||
| Advances Credits Repaid In Period Directors | 16 095 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 8th, January 2024 |
accounts | Free Download (8 pages) |
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