Mellway Limited in Westcliff On Sea, SS0 8LP

Description

Data updated on: 01-11-2023

Mellway Limited could be gotten hold of in 8 Drake Road, in Westcliff On Sea. The area code is SS0 8LP. Mellway has been actively competing on the market since the firm was set up in 2013. The registration number is 08727534. This company's SIC and NACE codes are 52290, that means Other transportation support activities. Mellway Ltd reported its latest accounts for the period that ended on 2022-12-31. The business most recent annual confirmation statement was released on 2023-10-10.

For this particular business, the full extent of director's tasks have so far been executed by Julian M. who was arranged to perform management duties in 2013. Since October 2013 Clare M., had been performing the duties for this specific business till the resignation on Thursday 13th February 2014. Additionally another director, specifically Andrew D. quit on Friday 18th October 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	154 648	407 123

Balance Sheet
Cash Bank In Hand	136 164	491 264
Cash Bank On Hand		491 264	812 988	837 087	705 899	260 656	361 184	221 092	109 644
Current Assets	195 783	491 264	1 112 988	1 221 087	1 389 555	1 464 312	1 544 840	1 547 300	1 391 792
Debtors	59 619		300 000	384 000	683 656	1 203 656	1 183 656	1 326 208	1 282 148
Net Assets Liabilities		407 123	988 967	1 183 046	1 345 033	1 418 635	1 464 983	1 470 909	1 471 942
Net Assets Liabilities Including Pension Asset Liability	154 648	407 123
Other Debtors						520 000	500 000	642 552	520 492
Property Plant Equipment		5 880	51 584	41 371	31 650	24 579	21 072	18 977	17 058
Tangible Fixed Assets	7 142	5 880

Capital & Reserves
Called Up Share Capital	84	84
Profit Loss Account Reserve	154 564	407 039
Shareholder Funds	154 648	407 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 341	21 537	35 326	45 876	54 070	60 814	66 684	71 809
Additional Provisions Increase From New Provisions Recognised							-666	-398	-365
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			9 135	-2 353	-1 949	-1 344
Average Number Employees During Period			2	4	4	4	4	4	2
Bank Borrowings Overdrafts							47 500	37 501	27 501
Creditors		88 840	165 289	71 449	70 158	65 586	47 500	37 501	27 501
Creditors Due Within One Year	46 849	88 840
Fixed Assets								218 977	217 058
Increase From Depreciation Charge For Year Property Plant Equipment			17 196	13 789	10 550	8 194	6 744	5 870	5 125
Investments Fixed Assets								200 000	200 000
Net Current Assets Liabilities	148 934	402 424	947 699	1 149 638	1 319 397	1 398 726	1 495 415	1 493 039	1 285 626
Number Shares Allotted	84	84
Number Shares Issued Fully Paid			84
Other Creditors		2 341	7 398	3 676	2 478	7 082	8 542	8 146	66 094
Other Investments Other Than Loans								200 000	200 000
Other Taxation Social Security Payable		86 499	157 891	67 773	67 680	58 504	38 383	36 115	30 072
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		10 221	73 121	76 697	77 526	78 649	81 886	85 661	88 867
Provisions		1 181	10 316	7 963	6 014	4 670	4 004	3 606	3 241
Provisions For Liabilities Balance Sheet Subtotal		1 181	10 316	7 963	6 014	4 670	4 004	3 606	3 241
Provisions For Liabilities Charges	1 428	1 181
Share Capital Allotted Called Up Paid	84	84
Tangible Fixed Assets Additions	9 522	699
Tangible Fixed Assets Cost Or Valuation	9 522	10 221
Tangible Fixed Assets Depreciation	2 380	4 341
Tangible Fixed Assets Depreciation Charged In Period	2 380	1 961
Total Additions Including From Business Combinations Property Plant Equipment			62 900	3 576	829	1 123	3 237	3 775	3 206
Total Assets Less Current Liabilities	156 076	408 304	999 283	1 191 009	1 351 047	1 423 305	1 516 487	1 512 016	1 502 684

Company staff

Julian M.

Role: Director

Appointed: 18 October 2013

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Clare M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Clare M.

Notified on 13 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	10 October 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 July 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mellway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Clare M.

Andrew D.

People with significant control

Clare M.

Julian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Mellway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian M.

Clare M.

Andrew D.

People with significant control

Clare M.

Julian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015