Founded in 2014, Mewslade Properties, classified under reg no. 09117139 is an active company. Currently registered at 16-18 Queen Square BA1 2HN, Bath the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Mary T., Mark T.. Of them, Mark T. has been with the company the longest, being appointed on 4 July 2014 and Mary T. has been with the company for the least time - from 11 April 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16-18 Queen Square |
Town | Bath |
Post code | BA1 2HN |
Country of origin | United Kingdom |
Registration Number | 09117139 |
Date of Incorporation | Fri, 4th Jul 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Mary T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark T. This PSC owns 25-50% shares and has 25-50% voting rights.
Mary T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
Net Worth | 181 053 | 410 117 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 254 846 | 588 005 | |||||||
Cash Bank On Hand | 588 005 | 418 129 | 310 580 | 455 986 | 115 543 | 48 522 | 189 442 | 640 417 | |
Current Assets | 291 619 | 825 458 | 764 471 | 790 018 | 935 323 | 849 630 | 806 328 | 939 458 | 1 707 235 |
Debtors | 36 773 | 237 453 | 346 342 | 479 438 | 479 337 | 734 087 | 757 806 | 750 016 | 1 066 818 |
Net Assets Liabilities | 580 736 | 606 187 | 688 664 | 650 763 | 497 743 | 609 800 | 938 002 | ||
Other Debtors | 221 253 | 226 342 | 479 438 | 479 337 | 734 087 | 757 806 | 750 016 | 1 044 669 | |
Property Plant Equipment | 294 | 303 | 389 | 172 | 5 | 2 409 | 1 205 | ||
Tangible Fixed Assets | 438 | 294 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 180 953 | 410 017 | |||||||
Shareholder Funds | 181 053 | 410 117 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 360 | 510 | 270 | 487 | 654 | 1 845 | 3 049 | 3 955 | |
Additional Provisions Increase From New Provisions Recognised | 66 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 43 688 | 39 047 | 26 805 | ||||||
Creditors | 415 635 | 184 038 | 184 154 | 246 802 | 198 872 | 43 688 | 39 047 | 742 727 | |
Creditors Due Within One Year | 111 004 | 415 635 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 457 | ||||||||
Disposals Property Plant Equipment | 654 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 150 | 217 | 217 | 167 | 1 191 | 1 204 | 906 | ||
Net Current Assets Liabilities | 180 615 | 409 823 | 580 433 | 605 864 | 688 521 | 650 758 | 539 480 | 648 100 | 964 508 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 298 736 | 114 392 | 163 876 | 183 130 | 187 251 | 245 451 | 265 982 | 420 561 | |
Other Taxation Social Security Payable | 116 899 | 68 931 | 20 136 | 63 607 | 10 797 | 15 086 | 13 257 | 305 234 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 654 | 813 | 659 | 659 | 659 | 4 254 | 4 254 | ||
Provisions | 66 | 29 | 458 | 458 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 66 | 29 | 458 | 458 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 654 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 654 | ||||||||
Tangible Fixed Assets Depreciation | 216 | 360 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 216 | 144 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 159 | 500 | 3 595 | ||||||
Total Assets Less Current Liabilities | 181 053 | 410 117 | 580 736 | 606 253 | 688 693 | 650 763 | 541 889 | 649 305 | 964 807 |
Trade Creditors Trade Payables | 715 | 142 | 65 | 824 | 5 808 | 7 083 | |||
Trade Debtors Trade Receivables | 16 200 | 120 000 | 22 149 | ||||||
Advances Credits Directors | 10 396 | 59 967 | |||||||
Advances Credits Made In Period Directors | 33 156 | ||||||||
Advances Credits Repaid In Period Directors | 43 552 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Fri, 31st Mar 2023 filed on: 12th, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy