Melton Brook Properties Limited in Manchester, M1 4FD

Description

Data updated on: 01-11-2023

Melton Brook Properties Limited, a Private Limited Company, that is located in Percy Westhead & Company Hanover House, 30-32 Charlotte Street, Manchester. The company's zip code is M1 4FD. This business has been in existence since 1971. Its registration number is 01024659. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wednesday 30th November 2022 is the last time account status updates were reported.

The company owes its accomplishments and unending growth to a team of four directors, who are John S., Jane S., Andre S. and Roger S., who have been managing the firm since 2021. In addition, the director's duties are often backed by a secretary - Roger S..

Executives with significant control over this firm are: Roger S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andre S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	3 928 649	3 742 731	3 721 389	3 697 616	3 689 444

Balance Sheet
Cash Bank In Hand	24	199 861	20	20	9 811
Cash Bank On Hand					9 811	28 993		625 063	411 725	249 112	260 053
Current Assets	29 410	203 708	2 392	262	13 313	31 126	173 301	860 151	613 082	421 352	425 057
Debtors	29 386	3 847	2 372	242	3 502	2 133	173 301	235 088	201 357	172 240	165 004
Net Assets Liabilities					3 221 032	3 209 169	8 060 689	8 110 228	8 107 576	8 081 976	8 100 649
Net Assets Liabilities Including Pension Asset Liability	3 928 649	3 742 731	3 721 389	3 697 616	3 689 444
Other Debtors								8 699
Property Plant Equipment					4 274 386	4 271 442	10 308 026	10 304 872	10 302 666	10 302 267	10 301 928
Tangible Fixed Assets	5 306 479	4 282 805	4 280 431	4 277 118	4 274 386

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	2 917 232	3 499 564	3 478 222	3 454 449	3 446 277
Shareholder Funds	3 928 649	3 742 731	3 721 389	3 697 616	3 689 444

Other Financial Data
Amount Specific Advance Or Credit Directors								2 573	2 573		362
Amount Specific Advance Or Credit Made In Period Directors								2 573			362
Amount Specific Advance Or Credit Repaid In Period Directors										2 573
Accrued Liabilities Deferred Income					30 970	20 694	38 771	48 107	27 406	45 431	52 201
Accumulated Depreciation Impairment Property Plant Equipment					39 530	42 823	46 039	49 193	47 121	47 520	47 859
Additional Provisions Increase From New Provisions Recognised						-13 672	1 144 142			14	85
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-467	-310
Average Number Employees During Period					3	3	3	3	3	4	4
Bank Borrowings					500 000	500 000	700 000	693 585	688 897	665 950	636 038
Bank Borrowings Overdrafts					500 000	500 000	700 684	561 788	573 299	30 591	35 326
Bank Overdrafts							684			1 262
Corporation Tax Payable					48 017	41 097	22 889	76 655	70 209	63 619	71 838
Creditors					500 000	620 979	804 076	669 139	679 066	636 621	603 942
Creditors Due After One Year		420 000	420 000	420 000	500 000
Creditors Due Within One Year	1 387 614	304 430	122 179	140 862	80 575
Increase From Depreciation Charge For Year Property Plant Equipment						3 293	3 216	3 154	4 125	399	339
Loans From Directors					50 471	31 308	4 661
Net Current Assets Liabilities	-1 358 204	-100 722	-119 787	-140 600	-67 262	-589 853	-630 775	90 590	99 761	32 129	18 547
Number Shares Allotted		500	500	500	500
Other Creditors							3 750	608 032	399 092	249 121	249 914
Other Taxation Social Security Payable					908	7 088	4 454	3 375	3 179
Par Value Share		1	1	1	1
Prepayments Accrued Income					50	65	145 670	189 679	171 781	163 785	155 790
Property Plant Equipment Gross Cost					4 313 916	4 314 265	10 354 065	10 354 065	10 349 787	10 349 787
Provisions					486 092	472 420	1 616 562	1 616 095	1 615 785	1 615 799	1 615 884
Provisions For Liabilities Balance Sheet Subtotal					486 092	472 420	1 616 562	1 616 095	1 615 785	1 615 799	1 615 884
Provisions For Liabilities Charges	19 626	19 352	19 255	18 902	17 680
Revaluation Reserve	1 010 917	242 667	242 667	242 667	242 667
Secured Debts	1 281 104	420 000	458 396	470 306	500 000
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	5 538 040	4 320 555	4 313 326	4 313 326	4 313 916
Tangible Fixed Assets Depreciation	231 561	37 750	32 895	36 208	39 530
Total Additions Including From Business Combinations Property Plant Equipment						349			1 919
Total Assets Less Current Liabilities	3 948 275	4 182 083	4 160 644	4 136 518	4 207 124	3 681 589	9 677 251	10 395 462	10 402 427	10 334 396	10 320 475
Total Borrowings						500 000	700 684	693 585	688 897	667 212	636 038
Total Increase Decrease From Revaluations Property Plant Equipment							6 039 800
Trade Creditors Trade Payables					680	1 629	2 220	4 285	3 143
Trade Debtors Trade Receivables					3 452	2 068	19 581	19 019	6 839	375	750
Advances Credits Directors		1 692	1 692
Advances Credits Made In Period Directors		2 071
Advances Credits Repaid In Period Directors	788	379
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 197
Disposals Property Plant Equipment									6 197

Company staff

Roger S.

Role: Secretary

Latest update: 24 April 2024

John S.

Role: Director

Appointed: 10 June 2021

Latest update: 24 April 2024

Jane S.

Role: Director

Appointed: 01 June 2007

Latest update: 24 April 2024

Andre S.

Role: Director

Appointed: 15 March 1992

Latest update: 24 April 2024

Roger S.

Role: Director

Appointed: 15 March 1992

Latest update: 24 April 2024

People with significant control

Roger S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andre S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 7th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	7th August 2014
Annual Accounts 16th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	16th August 2015
Annual Accounts 16th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16th August 2016
Annual Accounts 24th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Melton Brook Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

John S.

Jane S.

Andre S.

Roger S.

People with significant control

Roger S.

Andre S.

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Melton Brook Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger S.

John S.

Jane S.

Andre S.

Roger S.

People with significant control

Roger S.

Andre S.

Jane S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015