D Melling & Sons (forecourt) Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

D Melling & Sons (forecourt) Limited can be contacted at Unit 2 Ferry Road Office Park, Riversway in Preston. The firm area code is PR2 2YH. D Melling & Sons (forecourt) has been on the market since the company was started in 2002. The firm Companies House Reg No. is 04472422. This enterprise's principal business activity number is 45112 - Sale of used cars and light motor vehicles. D Melling & Sons (forecourt) Ltd filed its account information for the period up to 2022/05/31. The company's latest annual confirmation statement was submitted on 2022/10/02.

As mentioned in the firm's directors directory, since January 2016 there have been two directors: Ross M. and Stewart M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	5 889	5 889	4 456	74 179	5 287	3 441	55 461

Balance Sheet
Cash Bank On Hand									188 360	203 347	302 939	296 038	311 108
Current Assets	17 959	5 889	83 191	106 265	194 786	332 020	261 202	360 939	416 894	367 030	399 294	418 798	477 307
Debtors	4 973	5 889	620			81 474			39 302	32 046	31 668	41 640	45 804
Net Assets Liabilities							55 461	63 825	109 024	133 073	215 306	243 521	272 259
Other Debtors									6 641		4 004	7 665	6 801
Property Plant Equipment									57 921	43 090	63 223	73 336	62 338
Total Inventories									189 232	131 637	64 687	81 120	120 395
Cash Bank In Hand	10 562		38 418		54 117	125 004
Net Assets Liabilities Including Pension Asset Liability	5 889	5 889	4 456	74 179	5 287	3 441	55 461
Stocks Inventory	2 424		44 153		140 669	125 542
Tangible Fixed Assets						42 745

Capital & Reserves
Called Up Share Capital	1	1	1		1	100
Profit Loss Account Reserve	5 888	5 888	4 455		5 286	3 340
Shareholder Funds	5 889	5 889	4 456	74 179	5 287	3 441	55 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									47 201	48 481	63 374	67 442	82 555
Additions Other Than Through Business Combinations Property Plant Equipment										4 399	35 026	35 181	4 115
Average Number Employees During Period									9	9	9	9	9
Corporation Tax Payable									40 831	81 630	42 086	33 885	50 134
Creditors							251 056	366 281	365 791	277 047	247 211	248 613	267 386
Increase From Depreciation Charge For Year Property Plant Equipment										9 134	14 893	18 424	15 113
Net Current Assets Liabilities	5 889	5 889	4 456	74 179	5 288	-39 304	10 146	360 939	51 103	89 983	152 083	170 185	209 921
Other Creditors									268 251	147 797	145 586	143 688	144 877
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 854		14 356
Other Disposals Property Plant Equipment										17 950		21 000
Other Taxation Social Security Payable									20 893	28 667	17 889	22 743	30 916
Property Plant Equipment Gross Cost									105 122	91 571	126 597	140 778	144 893
Trade Creditors Trade Payables									35 816	18 953	41 650	48 297	41 459
Trade Debtors Trade Receivables									32 661	32 046	27 664	33 975	39 003
Amount Specific Advance Or Credit Directors									-116 089	-55 662	-54 556	-3 607	-74 188
Amount Specific Advance Or Credit Made In Period Directors										109 428	60 106	59 949	60 419
Amount Specific Advance Or Credit Repaid In Period Directors										9 000	59 000	9 000	81 000
Fixed Assets						42 745	45 315	69 167	57 921
Total Assets Less Current Liabilities	5 889	5 889	4 456	74 179	5 287	3 441	55 461	430 106	109 024
Creditors Due Within One Year	12 070		78 735	32 086	189 499	371 324	251 056
Tangible Fixed Assets Additions						50 732
Tangible Fixed Assets Cost Or Valuation						50 732
Tangible Fixed Assets Depreciation						7 987
Tangible Fixed Assets Depreciation Charged In Period						7 987

Company staff

Ross M.

Role: Director

Appointed: 31 January 2016

Latest update: 26 March 2024

Role: Corporate Secretary

Appointed: 28 June 2002

Resigned: 28 June 2002

Address: Fir Road Bramhall, Stockport, Cheshire, SK7 2NP

Latest update: 26 March 2024

Online Nominees Limited

Role: Director

Appointed: 28 June 2002

Resigned: 28 June 2002

Latest update: 26 March 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 October 2023
Confirmation statement last made up date	02 October 2022

Annual Accounts 25 July 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 July 2012
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 23 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 September 2015
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 February 2017
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

D Melling & Sons (forecourt) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross M.

Stewart M.

Caroline M.

Rachel M.

Derek M.

Ross M.

Online Corporate Secretaries Limited

Online Nominees Limited

Accounts Documents

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