Meltrace Limited in Winfrith Newburgh, DT2 8JW

Description

Data updated on: 01-11-2023

Meltrace started its business in 2011 as a Private Limited Company registered with number: 07527220. The firm has been operating for thirteen years and the present status is active. The firm's head office is situated in Winfrith Newburgh at April Cottage. You could also locate this business using the area code, DT2 8JW. The firm's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

Presently, the following limited company is overseen by just one director: Stephen M., who was selected to lead the company on 2011-02-11.

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	931	978	9 019	17 939	16 379

Balance Sheet
Cash Bank On Hand					48 977	6 855	4 018	7 831	19 044	22 636	46 826	10 067
Current Assets	40 552	54 620	82 222	77 157	93 630	69 516	65 411	65 210	47 352	67 094	69 206	55 416
Debtors	21 907	35 451	75 410	50 204	44 512	62 565	61 320	57 263	28 296	44 448	22 380	45 349
Net Assets Liabilities					16 379	4 862	1 610	2 829	176	12 469	20 011	20 510
Property Plant Equipment					17 398	15 301	13 405	11 394	10 986	9 338	7 937	31 797
Total Inventories					141	96	73	116	12	10
Cash Bank In Hand	7 343	7 829	3 951	26 744	48 977
Net Assets Liabilities Including Pension Asset Liability	931	978	9 019	17 939	16 379
Stocks Inventory	11 302	11 340	2 861	209	141
Tangible Fixed Assets	30 077	26 176	23 404	20 219	17 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	831	878	8 919	17 839	16 279
Shareholder Funds	931	978	9 019	17 939	16 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 785	22 486	24 851	26 862	28 801	30 449	31 850	41 393
Additions Other Than Through Business Combinations Property Plant Equipment						604	469					33 403
Average Number Employees During Period					2	4	4	3	3	3	3
Corporation Tax Payable					9 807	6 715
Creditors					91 169	76 895	74 659	71 612	56 075	62 189	55 624	34 983
Depreciation Rate Used For Property Plant Equipment						15	15	15		15		15
Increase From Depreciation Charge For Year Property Plant Equipment						2 701	2 365	2 011		1 648		9 543
Net Current Assets Liabilities	-23 131	-19 963	-9 031	1 764	2 461	-7 379	-9 248	-6 402	-8 723	4 905	13 582	20 433
Other Creditors					66 014	55 911	54 129	52 080	40 824	42 729	40 383	32 404
Other Taxation Social Security Payable					14 854	19 926	20 319	18 955	15 140	19 414	15 213	2 171
Property Plant Equipment Gross Cost					37 183	37 787	38 256	38 256		39 787	39 787	73 190
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 480	3 060	2 547	2 163	2 087	1 774	1 508	6 043
Total Assets Less Current Liabilities	6 946	6 213	14 373	21 983	19 859	7 922	4 157	4 992	2 263	14 243	21 519	52 230
Trade Creditors Trade Payables					494	1 058	211	577	111	46	28	408
Trade Debtors Trade Receivables					44 512	62 565	61 320	57 263	28 296	44 448	22 380	45 349
Advances Credits Directors				56 249	64 414	52 105	48 905
Advances Credits Made In Period Directors					4 305	13 585
Advances Credits Repaid In Period Directors					12 470	1 276
Creditors Due Within One Year Total Current Liabilities	63 683
Fixed Assets	30 077	26 176	23 404	20 219	17 398
Provisions For Liabilities Charges	6 015	5 235	4 680	4 044	3 480
Tangible Fixed Assets Additions	35 385	5 873	1 358	383	249
Tangible Fixed Assets Cost Or Valuation	35 385	35 193	36 551	36 934	37 183
Tangible Fixed Assets Depreciation	5 308	9 017	13 147	16 715	19 785
Tangible Fixed Assets Depreciation Charge For Period	5 308
Creditors Due After One Year			674
Creditors Due Within One Year	63 683	74 583	91 253	75 393	91 169
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Depreciation Charged In Period		4 619	4 130	3 568	3 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		910
Tangible Fixed Assets Disposals		6 065

Company staff

Stephen M.

Role: Director

Appointed: 11 February 2011

Latest update: 1 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Meltrace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Sarah M.

People with significant control

Stephen M.

Stephen M.

Accounts Documents

Company filings

Filing category

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