Edward Mellor Limited in Stockport, SK1 1DS

Description

Data updated on: 01-11-2023

Edward Mellor began its operations in 1987 as a Private Limited Company under the following Company Registration No.: 02139859. This business has been prospering for thirty seven years and the present status is active. This firm's head office is registered in Stockport at 65-81 St. Petersgate. Anyone can also locate the firm by the postal code of SK1 1DS. This company's principal business activity number is 68310 and has the NACE code: Real estate agencies. The firm's latest financial reports describe the period up to June 30, 2022 and the latest annual confirmation statement was submitted on May 2, 2023.

1 transaction have been registered in 2011 with a sum total of £960. Cooperation with the Manchester City Council council covered the following areas: Building Works.

The following firm owes its accomplishments and permanent improvement to a group of three directors, who are Christopher T., Peter B. and Colin M., who have been overseeing the company since July 2016. What is more, the director's duties are backed by a secretary - Colin M., who joined this firm on 1st December 1996.

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	2022-06-30	2023-06-30
Currency
Net Worth	205 920	493 090

Balance Sheet
Cash Bank On Hand						284	61 823	638	370	951 798	1 197 726	266 484
Current Assets	820 690	1 159 480	1 603 855	2 372 361	2 710 407	2 527 642	3 261 161	4 282 052	4 152 292	4 027 695	4 540 007	4 096 980	4 574 946
Debtors	571 436	535 496	1 349 142	2 057 129	2 374 219	2 356 922	2 939 799	4 165 453	3 976 633	3 738 510	3 342 281	3 830 496	4 574 946
Net Assets Liabilities						1 402 504	1 503 217	1 603 249	1 684 063	1 715 799	1 714 942	1 810 230	1 359 024
Other Debtors						179 121	245 481	227 072	444 756	363 073	435 072	639 665	534 150
Property Plant Equipment						163 544	195 409	231 511	176 846	162 755	207 728	354 366	255 635
Cash Bank In Hand	249 254	623 984	55 492	64 953	62 833	284
Intangible Fixed Assets	80 432	268 846	199 990	131 134	62 278	27 401
Net Assets Liabilities Including Pension Asset Liability	205 920	493 090	661 568	1 160 398	1 292 011	1 402 504
Tangible Fixed Assets	72 586	41 399	38 982	95 704	137 911	163 544

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	205 917	493 087	661 565	1 160 395	1 292 008	1 402 501
Shareholder Funds	205 920	493 090

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						311 662	322 268	332 874	339 063	339 063	339 063
Accumulated Depreciation Impairment Property Plant Equipment						278 961	335 586	426 352	465 039	493 144	502 357	603 551	730 108
Additions Other Than Through Business Combinations Property Plant Equipment							112 490	126 868	26 305	53 108	148 743	247 832	27 826
Amounts Owed By Group Undertakings Participating Interests						1 981 576	2 517 383	3 780 485	3 422 451	3 190 021	2 700 718	3 037 567	3 893 316
Amounts Owed To Group Undertakings Participating Interests							574 896	898 881	648 576	70 825	215 577	180 831	210 993
Average Number Employees During Period						111	108	122	106	113	151	168	152
Bank Borrowings										750 000	687 500	510 435	325 000
Bank Overdrafts						11 993		596 774	592 981		200 000	267 065	697 751
Creditors						1 195 868	1 850 462	2 845 696	2 597 842	2 584 760	2 570 881	2 333 173	3 228 490
Finance Lease Liabilities Present Value Total						35 465	41 750	51 912	30 330	29 768	51 331	108 935	124 988
Fixed Assets	153 615	312 264	241 891	229 757	208 463	202 299	223 593	254 185	196 031	507 607	559 985	793 813	480 793
Increase From Amortisation Charge For Year Intangible Assets							10 606	10 606	6 189
Increase From Depreciation Charge For Year Property Plant Equipment							77 250	90 766	79 212	59 536	67 053	101 194	126 557
Intangible Assets						27 401	16 795	6 189
Intangible Assets Gross Cost						339 063	339 063	339 063	339 063	339 063	339 063
Investments Fixed Assets	597	2 019	2 919	2 919	8 274	11 354	11 389	16 485	19 185	344 852	352 257	439 447	225 158
Investments In Group Undertakings										324 095	329 797	417 372	203 083
Net Current Assets Liabilities	58 364	256 416	521 648	993 595	1 189 327	1 331 774	1 410 699	1 436 356	1 554 450	2 105 548	1 969 126	1 763 807	1 346 456
Other Creditors						378 287	398 495	526 473	506 894	791 560	778 624	272 479	200 744
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 625		40 525	31 431	57 840
Other Disposals Property Plant Equipment							24 000		42 283	39 094	94 557
Other Investments Other Than Loans						11 354	11 389	16 485	19 185	20 757	22 460	22 075	22 075
Property Plant Equipment Gross Cost						442 505	530 995	657 863	641 885	655 899	710 085	957 917	985 743
Provisions For Liabilities Balance Sheet Subtotal						13 550	8 700	4 950	7 880	6 530	19 015	32 275
Taxation Social Security Payable						416 356	379 549	423 368	410 253	709 489	1 136 626	977 864	1 441 072
Total Assets Less Current Liabilities	211 979	568 680	763 539	1 223 352	1 397 790	1 534 073	1 634 292	1 690 541	1 750 481	2 613 155	2 529 111	2 557 620	1 827 249
Trade Creditors Trade Payables						183 331	196 233	232 327	233 519	320 505	188 723	525 999	552 942
Trade Debtors Trade Receivables						196 225	176 935	157 896	109 426	185 416	206 491	153 264	147 480
Capital Employed		493 090	661 568	1 160 398	1 292 011	1 402 504
Creditors Due After One Year	1 824	75 000	100 556	50 614	91 829	118 019
Creditors Due Within One Year	762 326	903 064	1 082 207	1 378 766	1 521 080	1 195 868
Intangible Fixed Assets Aggregate Amortisation Impairment	25 631	70 217	139 073	207 929	276 785	311 662
Intangible Fixed Assets Amortisation Charged In Period		44 586	68 856	68 856	68 856	34 877
Intangible Fixed Assets Cost Or Valuation	106 063	339 063	339 063	339 063	339 063	339 063
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 235	590	1 415	12 340	13 950	13 550
Intangible Fixed Assets Additions		233 000
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		22 515	29 100	92 916	95 220	97 224
Tangible Fixed Assets Cost Or Valuation	166 980	173 178	202 278	295 194	345 281	442 505
Tangible Fixed Assets Depreciation	94 394	131 779	163 296	199 490	207 370	278 961
Tangible Fixed Assets Depreciation Charged In Period		42 746	31 517	36 194	53 013	71 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 361			45 133
Tangible Fixed Assets Disposals		16 317			45 133