Melgate Services Limited in Warrington, WA3 6ZH

Description

Data updated on: 01-11-2023

This enterprise called Melgate Services was established on 14th May 1990 as a Private Limited Company. This company's headquarters could be gotten hold of in Warrington on Rutherford House Warrington Road, Birchwood. When you have to get in touch with this company by mail, its area code is WA3 6ZH. The reg. no. for Melgate Services Limited is 02501708. This company's declared SIC number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Melgate Services Ltd released its latest accounts for the period up to Sunday 31st July 2022. The company's most recent annual confirmation statement was filed on Thursday 20th April 2023.

In order to satisfy its clientele, this company is continually controlled by a team of two directors who are Joan W. and Anthony W.. Their joint efforts have been of critical use to this company since 14th May 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 030	160 432	209 675	267 395	257 335	253 166

Balance Sheet
Cash Bank In Hand	12 317	27 401	48 004	67 090	2 345	4 662
Cash Bank On Hand						4 662	6 537	1 012	2 963	2 242	2 689	1 514	186 858
Current Assets	13 197	30 775	53 291	71 281	4 143	4 662	6 963	1 012				1 514	187 256
Debtors	880	3 374	5 287	4 191	1 798		426						398
Net Assets Liabilities						294 576	308 511	297 659	280 343	216 736	235 580	192 386	149 712
Net Assets Liabilities Including Pension Asset Liability	116 030	160 432	209 675	267 395	257 335	253 166
Other Debtors							426						398
Property Plant Equipment						1 376	1 163	984
Tangible Fixed Assets	1 374	1 183	955	771	271	1 376

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	115 930	160 332	209 575	267 295	257 235	253 066
Shareholder Funds	116 030	160 432	209 675	267 395	257 335	253 166

Other Financial Data
Amount Specific Advance Or Credit Directors									208	448	772	1 085	25 055
Amount Specific Advance Or Credit Made In Period Directors									1 500
Amount Specific Advance Or Credit Repaid In Period Directors									1 708	253	325	313	23 970
Accumulated Depreciation Impairment Property Plant Equipment						2 631	2 844	3 023
Creditors						3 471	3 719	3 887	4 054	2 583	2 764	2 398	37 544
Creditors Due Within One Year	30 854	17 837	26 289	28 838	6 475	3 471
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 176
Disposals Property Plant Equipment									4 007
Dividends Paid							16 504	26 524	26 665	22 420	19 090
Fixed Asset Investments Cost Or Valuation	132 485	146 548	181 909	224 335	259 450	250 874
Fixed Assets	133 859	147 731	182 864	225 106	259 721	252 250	319 109	313 351	285 161
Increase From Depreciation Charge For Year Property Plant Equipment							213	179	153
Investments Fixed Assets	132 485	146 548	181 909	224 335	259 450	250 874	317 946	312 367	285 161	225 882	239 651	212 077
Net Current Assets Liabilities	-17 657	12 938	27 002	42 443	-2 332	1 191	3 244	-2 875	-1 091	-341	-75	-884	149 712
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100
Other Creditors						1 320	1 320	1 386	1 662	448	774	1 087	25 055
Other Investments Other Than Loans						302 637	317 946	312 367	285 161	225 882	239 651	212 077	-227 770
Other Taxation Social Security Payable						2 063	2 399	2 501	2 392	2 135	1 990	1 311	12 489
Par Value Share		1	1	1	1	1			1	1	1
Profit Loss							30 439	4 243	9 349	-41 187	37 934
Property Plant Equipment Gross Cost						4 007	4 007	4 007
Provisions For Liabilities Balance Sheet Subtotal						10 628	13 842	12 817	3 727	8 805	3 996	18 807
Provisions For Liabilities Charges	172	237	191	154	54	275
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						1 319
Tangible Fixed Assets Cost Or Valuation	5 947	5 947	5 947	5 947	2 688	4 007
Tangible Fixed Assets Depreciation	4 573	4 764	4 992	5 176	2 417	2 631
Tangible Fixed Assets Depreciation Charged In Period		191	228	184	149	214
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 908
Tangible Fixed Assets Disposals					3 259
Total Assets Less Current Liabilities	116 202	160 669	209 866	267 549	257 389	305 204	322 353	310 476	284 070	225 541	239 576	211 193	149 712
Trade Creditors Trade Payables						88		-1
Additional Provisions Increase From New Provisions Recognised												14 811	-18 807
Provisions											3 996	18 807

Company staff

Joan W.

Role: Secretary

Latest update: 22 April 2024

Joan W.

Role: Director

Appointed: 14 May 1991

Latest update: 22 April 2024

Anthony W.

Role: Director

Appointed: 14 May 1991

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 March 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014

Melgate Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan W.

Joan W.

Anthony W.

People with significant control

Anthony W.

Joan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012 - 2013

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