Mentfade started in year 1982 as Private Limited Company with registration number 01623529. The Mentfade company has been functioning successfully for 42 years now and its status is active. The firm's office is based in East Cowes at Kynance. Postal code: PO32 6BP.
Currently there are 2 directors in the the company, namely Peter D. and Marilyn D.. In addition one secretary - Peter D. - is with the firm. As of 28 March 2024, there were 2 ex directors - Edward P., Margaret P. and others listed below. There were no ex secretaries.
Office Address | Kynance |
Office Address2 | 97 York Avenue |
Town | East Cowes |
Post code | PO32 6BP |
Country of origin | United Kingdom |
Registration Number | 01623529 |
Date of Incorporation | Mon, 22nd Mar 1982 |
Industry | Residential care activities for the elderly and disabled |
End of financial Year | 31st December |
Company age | 42 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Peter D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Marilyn D. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marilyn D.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 721 019 | 870 734 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 85 543 | 136 306 | |||||||
Cash Bank On Hand | 136 306 | 57 460 | 127 311 | 129 157 | 73 253 | 153 077 | 154 734 | 236 662 | |
Current Assets | 118 160 | 186 182 | 141 039 | 188 691 | 229 579 | 229 183 | 231 951 | 299 308 | 353 344 |
Debtors | 32 617 | 49 876 | 83 579 | 61 380 | 100 422 | 155 930 | 78 874 | 144 574 | 116 682 |
Net Assets Liabilities | 870 734 | 895 306 | 963 089 | 1 000 778 | 1 000 627 | 1 037 371 | 1 091 528 | 1 131 208 | |
Net Assets Liabilities Including Pension Asset Liability | 721 019 | 870 734 | |||||||
Other Debtors | 18 777 | 30 518 | 34 436 | 54 157 | 74 882 | 78 420 | 73 554 | 71 003 | |
Property Plant Equipment | 615 047 | 644 116 | 639 679 | 641 370 | 642 382 | 646 451 | 631 077 | ||
Tangible Fixed Assets | 598 830 | 615 047 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 58 | 58 | |||||||
Profit Loss Account Reserve | 720 919 | 870 634 | |||||||
Shareholder Funds | 721 019 | 870 734 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 134 845 | 139 688 | 149 598 | 148 463 | 145 888 | 154 136 | 127 680 | 6 920 | |
Average Number Employees During Period | 36 | 38 | 37 | 36 | 37 | 35 | 35 | ||
Capital Redemption Reserve | 42 | 42 | |||||||
Creditors | 3 224 | 17 888 | 14 292 | 9 275 | 6 346 | 3 417 | 488 | 12 603 | |
Creditors Due After One Year | 5 306 | 3 224 | |||||||
Creditors Due Within One Year | 110 130 | 96 309 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 694 | 10 895 | 11 637 | 33 497 | 11 098 | ||||
Disposals Property Plant Equipment | 13 132 | 24 965 | 13 637 | 57 380 | 16 235 | ||||
Finance Lease Liabilities Present Value Total | 3 224 | 17 888 | 14 292 | 9 275 | 6 346 | 3 417 | 488 | 2 489 | |
Fixed Assets | 749 956 | 816 173 | 895 242 | 915 805 | 917 496 | 918 508 | 922 577 | 907 203 | 911 066 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 537 | 9 910 | 9 760 | 9 062 | 8 248 | 7 041 | 11 353 | ||
Investments Fixed Assets | 151 126 | 201 126 | 251 126 | 276 126 | 276 126 | 276 126 | 276 126 | 276 126 | 256 126 |
Net Current Assets Liabilities | 8 030 | 89 873 | 55 134 | 96 522 | 127 793 | 124 282 | 153 926 | 218 633 | 275 111 |
Number Shares Allotted | 58 | ||||||||
Other Creditors | 37 007 | 39 854 | 43 724 | 61 698 | 66 070 | 28 387 | 25 700 | 34 488 | |
Other Investments Other Than Loans | 201 126 | 251 126 | 276 126 | 276 126 | 276 126 | 276 126 | 276 126 | 256 126 | |
Other Taxation Social Security Payable | 53 958 | 36 921 | 41 764 | 34 762 | 26 238 | 37 226 | 44 826 | 35 958 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 749 892 | 783 804 | 789 277 | 789 833 | 788 270 | 800 587 | 758 757 | 166 792 | |
Provisions For Liabilities Balance Sheet Subtotal | 32 088 | 37 182 | 34 946 | 35 236 | 35 817 | 35 715 | 33 820 | 42 366 | |
Provisions For Liabilities Charges | 31 661 | 32 088 | |||||||
Share Capital Allotted Called Up Paid | 58 | 58 | |||||||
Tangible Fixed Assets Additions | 24 675 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 728 910 | 749 892 | |||||||
Tangible Fixed Assets Depreciation | 130 080 | 134 845 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 150 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 385 | ||||||||
Tangible Fixed Assets Disposals | 3 693 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 47 044 | 5 473 | 25 521 | 12 074 | 12 317 | 15 550 | 40 353 | ||
Total Assets Less Current Liabilities | 757 986 | 906 046 | 950 376 | 1 012 327 | 1 045 289 | 1 042 790 | 1 076 503 | 1 125 836 | 1 186 177 |
Trade Creditors Trade Payables | 3 262 | 5 811 | 3 362 | 2 397 | 9 664 | 9 483 | 7 220 | 5 298 | |
Trade Debtors Trade Receivables | 31 099 | 53 061 | 26 944 | 46 265 | 81 048 | 454 | 71 020 | 45 679 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (11 pages) |
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