Andrew Mellor Limited in Thornton-cleveleys, FY5 1RP

Description

Data updated on: 01-11-2023

The Andrew Mellor Limited business has been operating on the market for 12 years, as it's been founded in 2012. Registered with number 07918457, Andrew Mellor is a Private Limited Company located in 94 Norbreck Road, Thornton-cleveleys FY5 1RP. The enterprise's declared SIC number is 75000 and has the NACE code: Veterinary activities. 2022-10-31 is the last time account status updates were filed.

Andrew M. and Samantha M. are registered as the enterprise's directors and have been expanding the company since January 2012.

Executives who have control over the firm are as follows: Andrew M. owns 1/2 or less of company shares. Samantha M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	72 280	150 107	128 433

Balance Sheet
Cash Bank On Hand				106 522	38 651	75 340	10 431	161 986
Current Assets	107 323	205 267	120 677	191 581	112 416	161 883	147 512	295 821
Debtors	20 727	16 237	23 084	33 005	14 403	14 373	60 924	63 623
Net Assets Liabilities				294 663	296 499	381 886	517 571	673 762
Other Debtors				20 986	7 480	7 667	39 785	37 404
Property Plant Equipment				312 727	287 273	316 718	339 297	334 400
Total Inventories				52 054	59 362	72 170	76 157	70 212
Cash Bank In Hand	68 445	158 428	63 035
Intangible Fixed Assets	321 300	285 600	249 900
Net Assets Liabilities Including Pension Asset Liability	72 280	150 107	128 433
Stocks Inventory	18 151	30 600	34 558
Tangible Fixed Assets	167 010	158 111	216 543

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	72 180	150 007	128 333
Shareholder Funds	72 280	150 107	128 433

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				249 900	285 600	321 300	357 000	357 000
Accumulated Depreciation Impairment Property Plant Equipment				129 291	158 198	180 723	210 036	241 960
Amortisation Rate Used For Intangible Assets					10	10	10	10
Average Number Employees During Period				20	21	22	21	22
Bank Borrowings Overdrafts				47 228	39 573	21 375	22 802	22 802
Comprehensive Income Expense							205 525	248 875
Creditors				149 207	258 881	231 423	242 636	257 789
Depreciation Rate Used For Property Plant Equipment					25	25	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						524
Disposals Property Plant Equipment						1 062
Dividends Paid							69 840	92 684
Fixed Assets	488 310	443 711	466 443	419 827	575 382	569 127	727 208	722 311
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax							2 468
Income Expense Recognised Directly In Equity							-69 840	-92 684
Increase From Amortisation Charge For Year Intangible Assets					35 700	35 700	35 700
Increase From Depreciation Charge For Year Property Plant Equipment					28 907	23 049	29 315	31 924
Intangible Assets				107 100	71 400	35 700
Intangible Assets Gross Cost				357 000	357 000	357 000	357 000	357 000
Investments					216 709	216 709	387 911	387 911
Investments Fixed Assets					216 709	216 709	387 911	387 911
Net Current Assets Liabilities	3 439	80 204	-5 941	42 374	-146 465	-69 540	-95 124	38 032
Other Creditors				4 125	124 885	137 980	127 049	117 665
Other Investments Other Than Loans					216 709	216 709	387 911	387 911
Other Taxation Social Security Payable				57 104	59 982	57 282	87 392	111 601
Profit Loss							205 525	248 875
Property Plant Equipment Gross Cost				442 320	445 471	497 441	549 335	576 360
Provisions For Liabilities Balance Sheet Subtotal				23 712	25 272	29 757	47 406	39 113
Total Additions Including From Business Combinations Property Plant Equipment					3 151	53 032	51 895	27 025
Total Assets Less Current Liabilities	491 749	523 915	460 502	462 201	428 917	499 587	632 084	760 343
Trade Creditors Trade Payables				40 750	34 441	14 786	5 393	5 721
Trade Debtors Trade Receivables				12 019	6 923	6 706	21 139	26 219
Advances Credits Directors				13 688	118 576	122 548	111 663	106 416
Advances Credits Made In Period Directors					79 416	43 939	88 050	78 632
Advances Credits Repaid In Period Directors					211 680	47 911	77 164	73 385
Creditors Due After One Year	411 393	365 546	322 453
Creditors Due Within One Year	103 884	125 063	126 618
Instalment Debts Due After5 Years	254 753	253 174	151 258
Number Shares Allotted	1	100	100
Par Value Share		100	1
Provisions For Liabilities Charges	8 076	8 262	9 616
Value Shares Allotted	100	100	100

Company staff

Andrew M.

Role: Director

Appointed: 20 January 2012

Latest update: 12 February 2024

Samantha M.

Role: Director

Appointed: 20 January 2012

Latest update: 12 February 2024

People with significant control

Andrew M.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Samantha M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31/10/2023

Andrew Mellor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Samantha M.

People with significant control

Andrew M.

Samantha M.

Accounts Documents

Company filings

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