Brian Mellon Financial Ltd in Glasgow, G2 2QZ

Description

Data updated on: 01-11-2023

Brian Mellon Financial Ltd with the registration number SC295504 has been in this business field for 18 years. The Private Limited Company can be contacted at C/o Robb Ferguson Regent Court, 70 West Regent Street in Glasgow and their post code is G2 2QZ. The registered name of the company was replaced in the year 2007 to Brian Mellon Financial Ltd. This enterprise previous business name was Mellon Mortgages & Money Managers. The enterprise's registered with SIC code 66190 and their NACE code stands for Activities auxiliary to financial intermediation n.e.c.. The business latest annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-01-16.

So far, the following company has only been supervised by one managing director: Bernard M. who has been overseeing it for 18 years.

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

Previous company's names
Brian Mellon Financial Ltd 2007-09-08
Mellon Mortgages & Money Managers Ltd 2006-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31	888	3 737	1 022	124 255	115 151

Balance Sheet
Cash Bank In Hand	11 955	25 198	15 134	27 516	64 905	55 675
Cash Bank On Hand						55 675	149 156	217 755	277 513	235 819	291 196
Current Assets	175 460	139 983	163 160	125 289	262 186	170 439	349 815	485 974	615 866	554 781	336 338	59 869
Debtors	163 505	114 785	148 026	97 773	197 281	114 764	200 659	268 219	338 353	318 962	45 142	59 869
Net Assets Liabilities						115 151	121 393	141 899	267 617	231 033	76 542	16 397
Net Assets Liabilities Including Pension Asset Liability	31	888	3 737	1 022	124 255	115 151
Property Plant Equipment						9 020	7 680	7 956	4 235	64 849	212 117
Tangible Fixed Assets	152	625	826	720	11 070	9 020

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	19	876	3 725	1 010	124 243	115 139
Shareholder Funds	31	888	3 737	1 022	124 255	115 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 323	18 355	22 287	26 008	33 494	80 937
Average Number Employees During Period							8	8	8	8	6	2
Creditors						62 504	234 566	350 519	351 679	46 665	196 908	43 472
Creditors Due Within One Year	175 581	139 657	160 084	124 843	146 787	62 504
Dividends Paid								260 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 032	3 932	3 721	7 486	47 443	49 709
Net Current Assets Liabilities	-121	326	3 076	446	115 399	107 935	115 249	135 454	264 187	225 170	99 798	16 397
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2
Par Value Share		1	1	1	1	1	1	1
Profit Loss								280 506
Property Plant Equipment Gross Cost						22 343	26 035	30 243	30 243	98 343	293 054
Provisions For Liabilities Balance Sheet Subtotal						1 804	1 536	1 511	805	12 321	38 465
Provisions For Liabilities Charges		63	165	144	2 214	1 804
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		760	597
Tangible Fixed Assets Cost Or Valuation	3 850	4 610	5 207	5 705	19 721	22 343
Tangible Fixed Assets Depreciation	3 698	3 985	4 381	4 985	8 651	13 323
Tangible Fixed Assets Depreciation Charged In Period		287	396
Total Additions Including From Business Combinations Property Plant Equipment							3 692	4 208		68 100	194 711
Total Assets Less Current Liabilities	31	951	3 902	1 166	126 469	116 955	122 929	143 410	268 422	290 019	311 915	16 397
Value Shares Allotted	12	12	12	12	12	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment												130 646
Disposals Property Plant Equipment												293 054