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Mewstone Assets Limited PLYMOUTH

Founded in 2014, Mewstone Assets, classified under reg no. 09092147 is an active company. Currently registered at Coombe Rise PL8 1EG, Plymouth the company has been in the business for 10 years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on 30th June 2022.

The firm has 5 directors, namely Angus F., Isabelle F. and Zeb F. and others. Of them, Daniel F., Clare D. have been with the company the longest, being appointed on 18 June 2014 and Angus F. and Isabelle F. and Zeb F. have been with the company for the least time - from 3 March 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Mewstone Assets Limited Address / Contact

Office Address Coombe Rise
Office Address2 Noss Mayo
Town Plymouth
Post code PL8 1EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09092147
Date of Incorporation Wed, 18th Jun 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 29th June
Company age 10 years old
Account next due date Fri, 29th Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

Angus F.

Position: Director

Appointed: 03 March 2023

Isabelle F.

Position: Director

Appointed: 03 March 2023

Zeb F.

Position: Director

Appointed: 03 March 2023

Daniel F.

Position: Director

Appointed: 18 June 2014

Clare D.

Position: Director

Appointed: 18 June 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Daniel F. This PSC and has 50,01-75% shares.

Daniel F.

Notified on 1 June 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-874-16 640       
Balance Sheet
Cash Bank On Hand 26 29117 904110 5725 35131 30518 6438 97410 048
Current Assets10 91426 29118 564116 24361 47278 722279 794355 613332 011
Debtors  6605 67156 12147 417261 151346 639321 963
Net Assets Liabilities  -44 605249 810301 057358 603622 820670 915715 704
Other Debtors  6605 6713 7324 82819 56240 88931 500
Property Plant Equipment   9 5227 1074 6922 5181 400 4801 635 509
Cash Bank In Hand10 91426 291       
Net Assets Liabilities Including Pension Asset Liability-874-16 640       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-974-16 740       
Shareholder Funds-874-16 640       
Other
Accrued Liabilities Deferred Income      1 9132 0572 302
Accumulated Depreciation Impairment Property Plant Equipment   1 8084 2236 6388 81210 85011 330
Amounts Owed By Group Undertakings Participating Interests      241 589305 750290 463
Amounts Owed By Related Parties    52 38942 589241 589  
Amounts Owed To Group Undertakings Participating Interests       8 4608 460
Average Number Employees During Period    22225
Bank Borrowings Overdrafts  409 750923 697910 103895 99322 14621 347 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      1 078 6071 078 6071 078 607
Comprehensive Income Expense   294 41551 14767 715   
Creditors 200 658758 898923 697910 103895 99376 279118 0201 018 422
Disposals Investment Property Fair Value Model     5 558   
Dividends Paid     10 00010 000  
Fixed Assets301 836157 727695 7291 409 5221 407 2071 404 7921 402 6181 400 5801 635 609
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   315 8355845 558   
Income Tax Expense Credit On Components Other Comprehensive Income   47 224996 624   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model     5 558   
Increase From Depreciation Charge For Year Property Plant Equipment   1 8082 4152 4152 1742 038480
Investment Property 157 727695 7291 400 0001 400 0001 400 0001 400 000  
Investment Property Fair Value Model    1 400 0001 400 000 1 400 0001 400 000
Investments      100100100
Investments Fixed Assets301 836157 727  100100100100100
Investments In Group Undertakings Participating Interests    100100100100100
Issue Equity Instruments    100    
Net Current Assets Liabilities-188 980-174 367-740 334-188 632-148 626-93 291203 515237 593-686 411
Nominal Value Allotted Share Capital    200200200  
Number Shares Issued Fully Paid  100100200200200  
Other Creditors 198 391201 410134 91774 11075 74921 008870 696150 000
Other Debtors Balance Sheet Subtotal   5 6713 732    
Other Taxation Social Security Payable 251  12 70516 76511 864  
Par Value Share  11 1111
Profit Loss  -27 96525 80450 66268 781274 217  
Property Plant Equipment Gross Cost   11 33011 33011 330 1 411 3301 646 839
Provisions For Liabilities Balance Sheet Subtotal   47 38347 42156 90559 49261 44483 494
Total Additions Including From Business Combinations Property Plant Equipment   11 330    235 509
Total Assets Less Current Liabilities112 406-16 640-44 6051 220 8901 258 5811 311 5011 606 1331 638 173949 198
Trade Creditors Trade Payables 2 016147 738156 855109 68965 38921 261  
Advances Credits Directors     73 89219 26119 588956 620
Advances Credits Made In Period Directors      264 63191 267 
Advances Credits Repaid In Period Directors      210 00052 418 
Employees Total   22    
Accruals Deferred Income450        
Creditors Due After One Year113 280        
Creditors Due Within One Year200 344200 658       
Secured Debts114 560        
Amount Specific Advance Or Credit Directors26 317        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2023
filed on: 8th, December 2023 		Free Download (12 pages)

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