Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 1 February 2025
- Last conf. stmt
- 18 January 2024
The Mendip & Somerset Building Company Limited
- Incorporated
- 19 January 2016 (10 years)
- Previously known as
- MSN Building Services Ltd (until 11 August 2016)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 10 St Helens RoadSwanseaSA1 4AW
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 February 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15476888
Former controllers (2)
19 February 2024
Ceased Daniel Paul Obern — Owns 75–100% of shares
10 May 2023
Ceased Toby Wade Gritten — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Frys Well Property Company Limited Owns 75–100% of shares
50 High Street Management Company Limited Owns 75–100% of shares
Mendip and Somerset Homes Limited Owns 75–100% of shares
The Mendip & Somerset Building Company Limited This company In liquidationOwns 75–100% of shares
The Somerset Pub Company Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Net Assets
- (£180,297)
- down £67,872 (60%)
- Cash
- £5,035
- down £87,287 (95%)
- Employees
- 8
- up 1 (14%)
- Debt Ratio
- 130%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £21,271 | £26,396 | £32,276 | £40,742 |
| Current Assets | £582,145 | £587,147 | £398,434 | £485,277 |
| Debtors | £72,890 | £100,756 | £221,110 | £213,587 |
| Cash | £5,035 | £92,322 | £7,760 | £1,361 |
| Creditors (< 1 year) | £755,572 | £239,692 | £340,314 | £426,145 |
| Creditors (> 1 year) | £24,099 | £481,261 | £51,574 | £21,070 |
| Net Current Assets | (£173,427) | £347,455 | £58,120 | £59,132 |
| Net Assets | (£180,297) | (£112,425) | £32,689 | £71,063 |
| Shareholder Funds | (£180,297) | (£112,425) | £32,689 | £71,063 |
Filings
Filing history not loaded yet. See it on Companies House
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