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T Mendham Building Ltd SAWSTON

Founded in 2001, T Mendham Building, classified under reg no. 04245065 is an active company. Currently registered at C/o Tyrrell & Company CB22 3JH, Sawston the company has been in the business for twenty three years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sat, 31st Jul 2021.

The firm has 2 directors, namely Joan M., Tony M.. Of them, Tony M. has been with the company the longest, being appointed on 18 July 2001 and Joan M. has been with the company for the least time - from 26 March 2004. As of 27 April 2024, there was 1 ex secretary - Ronald M.. There were no ex directors.

T Mendham Building Ltd Address / Contact

Office Address C/o Tyrrell & Company
Office Address2 Unit D South Cambs Business Park
Town Sawston
Post code CB22 3JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 04245065
Date of Incorporation Tue, 3rd Jul 2001
Industry Construction of commercial buildings
End of financial Year 31st July
Company age 23 years old
Account next due date Mon, 31st Jul 2023 (271 days after)
Account last made up date Sat, 31st Jul 2021
Next confirmation statement due date Wed, 17th Jul 2024 (2024-07-17)
Last confirmation statement dated Mon, 3rd Jul 2023

Company staff

Joan M.

Position: Director

Appointed: 26 March 2004

Tony M.

Position: Director

Appointed: 18 July 2001

Ronald M.

Position: Secretary

Appointed: 18 July 2001

Resigned: 12 December 2021

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 03 July 2001

Resigned: 03 July 2001

First Directors Limited

Position: Corporate Nominee Director

Appointed: 03 July 2001

Resigned: 03 July 2001

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Tony M. The abovementioned PSC and has 75,01-100% shares.

Tony M.

Notified on 3 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-31
Net Worth355 546365 035143 703557 177     
Balance Sheet
Cash Bank On Hand   288 971278 92351 16820 58175 473224 757
Current Assets433 630699 083753 431661 9901 277 4741 021 076705 127464 876330 063
Debtors  28 17225 519170 551189 90860 61154 4037 937
Other Debtors   25 063170 551173 92960 61154 4033 287
Property Plant Equipment   26 28630 48239 68532 98224 84625 047
Total Inventories   347 500828 000780 000623 935335 00097 369
Net Assets Liabilities       281 422137 053
Cash Bank In Hand109 12814 86541 041288 971     
Net Assets Liabilities Including Pension Asset Liability355 546365 035143 703557 177     
Stocks Inventory324 502684 218684 218347 500     
Tangible Fixed Assets10 4148 2345 98226 286     
Reserves/Capital
Called Up Share Capital1111     
Profit Loss Account Reserve355 545365 034143 702557 176     
Shareholder Funds355 546365 035143 703557 177     
Other
Accumulated Amortisation Impairment Intangible Assets   15 00015 00015 00016 29318 23320 173
Accumulated Depreciation Impairment Property Plant Equipment   46 00556 78264 07974 31282 44879 466
Average Number Employees During Period    34445
Bank Borrowings Overdrafts   61 639568 986610 000290 000 45 833
Creditors   131 099763 220678 034491 882214 76745 833
Fixed Assets10 4148 2345 98226 28630 48239 68541 38931 31329 574
Increase From Amortisation Charge For Year Intangible Assets      1 2931 9401 940
Increase From Depreciation Charge For Year Property Plant Equipment    10 7777 29710 2338 1366 533
Intangible Assets      8 4076 4674 527
Intangible Assets Gross Cost   15 00015 00015 00024 70024 700 
Net Current Assets Liabilities345 132356 801137 721530 891514 254343 042213 245250 109153 312
Other Creditors   2 244104 76227 310163 407171 044158 250
Other Taxation Social Security Payable   51 70469 27128 7188 53634 9947 871
Property Plant Equipment Gross Cost   72 29187 264103 764107 294107 294104 513
Total Additions Including From Business Combinations Intangible Assets      9 700  
Total Additions Including From Business Combinations Property Plant Equipment    14 97316 5003 530 11 319
Total Assets Less Current Liabilities355 546365 035143 703557 177544 736382 727254 634281 422182 886
Trade Creditors Trade Payables   15 51220 20112 00629 9398 7296 463
Trade Debtors Trade Receivables   456 15 979  4 650
Disposals Decrease In Depreciation Impairment Property Plant Equipment        9 515
Disposals Property Plant Equipment        14 100
Creditors Due Within One Year88 498342 282615 710131 099     
Intangible Fixed Assets Aggregate Amortisation Impairment  15 00015 000     
Intangible Fixed Assets Cost Or Valuation  15 00015 000     
Tangible Fixed Assets Additions  22424 845     
Tangible Fixed Assets Cost Or Valuation47 22247 22247 44672 291     
Tangible Fixed Assets Depreciation36 80838 98841 46446 005     
Tangible Fixed Assets Depreciation Charged In Period 2 1802 4764 541     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 31st Jul 2021
filed on: 11th, April 2022 		Free Download (9 pages)

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