Founded in 2016, Wells & Mendip Dog Day Stay, classified under reg no. 10405606 is an active company. Currently registered at Douglas Crook Accountancy 92 Nore Road BS20 8DX, Bristol the company has been in the business for eight years. Its financial year was closed on 29th October and its latest financial statement was filed on October 29, 2022.
The company has one director. Emma G., appointed on 1 October 2016. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Douglas C., Aaron C. and others listed below. There were no ex secretaries.
| Office Address | Douglas Crook Accountancy 92 Nore Road |
| Office Address2 | Portishead |
| Town | Bristol |
| Post code | BS20 8DX |
| Country of origin | United Kingdom |
| Registration Number | 10405606 |
| Date of Incorporation | Sat, 1st Oct 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th October |
| Company age | 8 years old |
| Account next due date | Mon, 29th Jul 2024 (84 days left) |
| Account last made up date | Sat, 29th Oct 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 01 October 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 268 | 1 779 | 2 189 | 823 | 207 | 246 |
| Current Assets | 5 508 | 3 599 | 11 094 | 823 | ||
| Debtors | 240 | 1 820 | 8 905 | |||
| Property Plant Equipment | 3 750 | 8 178 | 7 156 | 5 367 | 4 025 | 3 019 |
| Net Assets Liabilities | 1 933 | -9 947 | -22 274 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 2 158 | 3 180 | 4 969 | 6 311 | 7 317 |
| Average Number Employees During Period | 4 | 3 | 3 | 2 | 3 | 3 |
| Creditors | 7 563 | 10 040 | 16 317 | 13 500 | 26 506 | 25 356 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 908 | 1 022 | 1 789 | 1 342 | 1 006 |
| Net Current Assets Liabilities | -2 055 | -6 441 | -5 223 | -1 814 | -26 299 | -25 110 |
| Other Creditors | 6 430 | 8 943 | 16 053 | 2 373 | 26 130 | 24 966 |
| Other Taxation Social Security Payable | 980 | 858 | 13 | |||
| Property Plant Equipment Gross Cost | 5 000 | 10 336 | 10 336 | 10 336 | 10 336 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 5 336 | ||||
| Total Assets Less Current Liabilities | 1 695 | 1 737 | 1 933 | 3 553 | -22 274 | -22 091 |
| Trade Creditors Trade Payables | 153 | 239 | 251 | 264 | 376 | 390 |
| Trade Debtors Trade Receivables | 240 | 1 820 | 8 905 | |||
| Bank Borrowings Overdrafts | 13 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to October 29, 2022 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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