Mynyddbach Developments Ltd is a private limited company located at Rock House, Mynyddbach, Chepstow NP16 6RP. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 2 directors.
Director Kha C., appointed on 29 January 2018. Director David C., appointed on 29 January 2018.
The company is officially classified as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-01-29 and the date for the following filing is 2024-02-12. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Rock House |
| Office Address2 | Mynyddbach |
| Town | Chepstow |
| Post code | NP16 6RP |
| Country of origin | United Kingdom |
| Registration Number | 11174082 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 29 January 2018
Position: Director
Appointed: 29 January 2018
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Beaten Metal Ltd from Chepstow, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is David C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Kha C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Beaten Metal Ltd
Rock House Mynyddbach, Chepstow, NP16 6RP, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England & Wales |
| Registration number | 11793879 |
| Notified on | 1 March 2019 |
| Nature of control: |
75,01-100% shares |
David C.
| Notified on | 29 January 2018 |
| Ceased on | 1 March 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kha C.
| Notified on | 29 January 2018 |
| Ceased on | 1 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 965 | 37 930 | 38 704 | 659 493 | 33 117 |
| Current Assets | 1 375 580 | 1 533 799 | 2 272 862 | 2 506 504 | 2 719 348 |
| Debtors | 801 | 26 131 | 22 675 | 83 988 | 71 008 |
| Net Assets Liabilities | -105 771 | ||||
| Property Plant Equipment | 1 266 000 | 32 748 | 27 525 | 21 988 | |
| Other Debtors | 16 789 | 5 000 | 5 000 | 15 000 | |
| Total Inventories | 1 368 814 | 1 469 738 | 2 211 483 | 1 763 023 | 2 615 223 |
| Other | |||||
| Creditors | 1 381 499 | 1 538 243 | 2 313 552 | 2 427 079 | 2 660 010 |
| Fixed Assets | 1 266 000 | ||||
| Net Current Assets Liabilities | -5 919 | -4 444 | -40 690 | 79 425 | 59 338 |
| Property Plant Equipment Gross Cost | 1 266 000 | 40 100 | 41 587 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 346 000 | 40 100 | 1 487 | ||
| Total Assets Less Current Liabilities | -5 919 | -4 444 | -7 942 | 106 950 | 81 326 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -80 000 | ||||
| Accrued Liabilities | 1 500 | 1 000 | 1 000 | 1 755 | 1 755 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 352 | 14 062 | 19 599 | ||
| Amounts Owed By Group Undertakings | 5 883 | 45 664 | 51 568 | ||
| Corporation Tax Payable | 19 149 | -4 462 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 736 | 4 736 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 352 | 6 710 | 5 537 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 15 500 | 3 000 | 2 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 287 | 2 193 | 3 044 | 14 045 | 364 |
| Recoverable Value-added Tax | 514 | 7 149 | 8 748 | 19 279 | 4 076 |
| Trade Creditors Trade Payables | 14 780 | 46 558 | 93 544 | 79 003 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-29 filed on: 1st, February 2024 |
confirmation statement | Free Download (4 pages) |
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