Melvir Associates Ltd in Barnard Castle, DL12 8XD

Description

Data updated on: 01-11-2023

This firm is known under the name of Melvir Associates Ltd. This firm was originally established 17 years ago and was registered under 06353820 as the registration number. This office of the company is registered in Barnard Castle. You can contact them at The Old Vicarage, Whorlton. It 's been three years from the moment The company's business name is Melvir Associates Ltd, but until 2021 the name was Honeyman Technology And Training and up to that point, up till 2014-01-23 this business was known as Hydrogienic Global Technology. This means it has used three other names. This company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The most recent filed accounts documents describe the period up to Saturday 30th April 2022 and the most recent confirmation statement was filed on Monday 28th August 2023.

For this particular limited company, the full extent of director's obligations have so far been executed by Trevor H. who was selected to lead the company 17 years ago. The limited company had been managed by Mark T. till 2011-12-31. Additionally a different director, including Alan B. quit in 2013.

Previous company's names
Melvir Associates Ltd 2021-11-19
Honeyman Technology And Training Ltd 2014-01-23
Hydrogienic Global Technology Limited 2007-08-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 480	28 482	45 150	76 823	107 879

Balance Sheet
Cash Bank On Hand					96 410	131 028	39 165	60 189	88 554	94 278	90 608	57 781
Current Assets	8 013	10 988	31 559			131 028	39 729	60 784	89 161	94 994	91 430	52 771
Debtors	1 367	3 333					564	595	607	716	822	-5 010
Net Assets Liabilities					107 879	133 429	163 875	183 196	206 564	223 485	272 945	261 454
Other Debtors							564	595	607	716	822	990
Cash Bank In Hand	6 646	7 655	31 559	63 648	96 410
Intangible Fixed Assets	22 956	21 893	22 828	21 774	20 245

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 480	27 482	44 150	75 823	106 879
Shareholder Funds	21 480	28 482	45 150	76 823	107 879

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 611	7 246	8 217	9 188	10 253	11 317	12 317	13 316
Average Number Employees During Period								2	2	2	3	3
Corporation Tax Payable					4 132	4 522	3 353	2 497	3 036	2 367	5 980
Creditors					7 432	8 451	38 139	38 904	44 694	47 646	54 624	49 678
Dividends Paid On Shares							10 520	9 549	10 357
Fixed Assets							162 955	161 984	162 792	176 811	236 813	259 077
Increase From Amortisation Charge For Year Intangible Assets						1 098	971	971	1 065	1 064	1 000	999
Intangible Assets					20 245	11 491	10 520	9 549	10 357	9 293	8 293	7 294
Intangible Assets Gross Cost					32 857	18 737	18 737	18 737	20 610	20 610	20 610
Investment Property							152 435	152 435	152 435	167 518	228 520	251 783
Investment Property Fair Value Model							152 435	152 435	152 435	152 435	228 520	251 783
Net Current Assets Liabilities	359	8 609	23 519	56 351	88 978	122 577	1 590	21 880	44 467	47 348	36 806	3 093
Number Shares Issued Fully Paid							1 000
Other Creditors					800	800	29 849	33 907	38 134	42 174	45 880	49 880
Other Disposals Decrease In Amortisation Impairment Intangible Assets						6 463
Other Disposals Intangible Assets						14 120
Other Taxation Social Security Payable					2 500	2 374	2 500	2 500	2 565	2 515	1 657	101
Par Value Share		1	1	1	1		1
Provisions For Liabilities Balance Sheet Subtotal					1 344	639	670	668	695	674	674	716
Total Assets Less Current Liabilities	23 315	30 502	46 347	78 125	109 223	134 068	164 545	183 864	207 259	224 159	273 619	262 170
Trade Creditors Trade Payables						755	2 437		959	590	1 107	-303
Trade Debtors Trade Receivables												-6 000
Creditors Due Within One Year	7 654	2 379	8 040	7 297	7 432
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	1 835	2 020	1 197	1 302	1 344
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000