A. D. Melling Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

A. D. Melling Limited is located at Ellesmere Port at Chester House Lloyd Drive. Anyone can look up the firm using the postal code - CH65 9HQ. A. D. Melling's launching dates back to year 2004. This enterprise is registered under the number 05286993 and their current status is active - proposal to strike off. The company's SIC code is 47782 - Retail sale by opticians. A. D. Melling Ltd reported its latest accounts for the financial year up to 2021-11-30. The firm's most recent confirmation statement was filed on 2022-11-01.

Andrew M. is the following enterprise's only managing director, that was appointed in 2004 in November.

Andrew 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	2012-11-30	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
Currency
Net Worth	31 542	22 905	28 569	10 097

Balance Sheet
Cash Bank On Hand				783	124	74	3 373	50	34 455	6 311
Current Assets	51 918	54 872	68 317	58 533	74 666	82 840	70 219	113 688	179 973	190 139
Debtors	49 653	46 487	64 820	53 260	70 227	79 166	63 586	109 538	141 643	179 678
Net Assets Liabilities					13 973	19 251	-2 328	23 880	49 556	32 298
Other Debtors				48 514	67 832	76 881		95 003	132 049	150 232
Property Plant Equipment				4 300	3 633	3 073	12 165	10 334	8 779	7 010
Total Inventories				4 490	4 315	3 600	3 260	4 100	3 875	4 150
Cash Bank In Hand	147	4 285	100	783
Intangible Fixed Assets	60 000	54 000	48 000	42 000
Net Assets Liabilities Including Pension Asset Liability	31 542	22 905	28 569
Stocks Inventory	2 118	4 100	3 397	4 490
Tangible Fixed Assets	6 788	5 961	5 098	4 300

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	31 532	22 895	28 559	10 087
Shareholder Funds	31 542	22 905	28 569	10 097

Other Financial Data
Accrued Liabilities Deferred Income				1 315	1 315
Accumulated Amortisation Impairment Intangible Assets				78 000	84 000	90 000	96 000	102 000	108 000	114 000
Accumulated Depreciation Impairment Property Plant Equipment				19 959	20 626	21 186	22 094	23 925	25 480	27 249
Average Number Employees During Period								4	2	2
Bank Borrowings Overdrafts				21 791	19 113	15 988	25 866	17 598	10 109	4 343
Corporation Tax Payable				9 442	11 296	11 815
Creditors				72 085	19 113	15 988	25 866	17 598	55 109	40 446
Fixed Assets	66 788	59 961	53 098	46 300	39 633	33 073	36 165	28 334	20 779	13 010
Increase From Amortisation Charge For Year Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment					667	559	908	1 831	1 555	1 769
Intangible Assets				42 000	36 000	30 000	24 000	18 000	12 000	6 000
Intangible Assets Gross Cost				120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-34 070	-11 618	-556	-13 552	-5 820	2 750	-10 316	15 107	85 554	61 066
Number Shares Issued Fully Paid						10
Other Creditors				1 079	1 079	16 295	19 599	2 876	45 000	36 103
Other Remaining Borrowings				19 000	15 700
Other Taxation Social Security Payable				464	345	11 815	15 057	13 625	23 977	27 855
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				24 259	24 259	24 259	34 259	34 259	34 259
Provisions For Liabilities Balance Sheet Subtotal					727	584	2 311	1 963	1 668	1 332
Total Additions Including From Business Combinations Property Plant Equipment							10 000
Total Assets Less Current Liabilities	32 718	48 343	52 542	32 748	33 813	35 823	25 849	43 441	106 333	74 076
Trade Creditors Trade Payables				38 190	41 150	42 355	38 460	53 253	23 122	42 788
Trade Debtors Trade Receivables				4 746	2 395	2 285	3 022	14 535	9 594	29 446
Creditors Due After One Year		24 394	23 075	21 791
Creditors Due Within One Year	85 988	66 490	68 873	72 085
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	66 000	72 000	78 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000		120 000
Number Shares Allotted		10	10	10
Provisions For Liabilities Charges	1 176	1 044	898	860
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		312	95
Tangible Fixed Assets Cost Or Valuation	23 852	24 164	24 259	24 259
Tangible Fixed Assets Depreciation	17 064	18 203	19 161	19 959
Tangible Fixed Assets Depreciation Charged In Period		1 139	958	798
Advances Credits Directors	34 600	32 700	50 032
Advances Credits Made In Period Directors	64 940	107 376
Advances Credits Repaid In Period Directors	65 152	109 276

Company staff

Andrew M.

Role: Director

Appointed: 15 November 2004

Latest update: 24 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 2004

Resigned: 15 November 2004

Address: London, NW11 7TJ

Latest update: 24 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 November 2004

Resigned: 15 November 2004

Address: London, NW11 7TJ

Latest update: 24 February 2024

Clare M.

Role: Secretary

Appointed: 15 November 2004

Resigned: 07 May 2010

Latest update: 24 February 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	5 June 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	20 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2013

General information
Opening Times	Monday - Friday 9:00-17:00 Saturday 9:00-16:30 Sunday closed

General information

Opening Times

Monday - Friday 9:00-17:00
Saturday 9:00-16:30
Sunday closed

A. D. Melling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Temple Secretaries Limited

Company Directors Limited

Clare M.

People with significant control

Andrew M.

Accounts Documents

NHS Organisations

Optician in West Kirby

Company filings

Filing category

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