Mellors Consolidated Limited in Skelmersdale, WN8 9TN

Description

Data updated on: 01-11-2023

This particular Mellors Consolidated Limited company has been in this business for six years, having started in 2018. Started with Companies House Reg No. 11351236, Mellors Consolidated is categorised as a Private Limited Company located in West Lancs Technology Management Centre White Moss Business Park, Skelmersdale WN8 9TN. The company currently known as Mellors Consolidated Limited was known as Jcco 007 up till January 4, 2019 when the business name got changed. The company's classified under the NACE and SIC code 64209 which means Activities of other holding companies n.e.c.. Mellors Consolidated Ltd released its account information for the period that ended on 2022-07-27. The firm's latest annual confirmation statement was filed on 2023-05-08.

In order to meet the requirements of its client base, this business is constantly being overseen by a body of two directors who are Klaas T. and Mark T.. Their work been of cardinal importance to the business since May 9, 2018.

Previous company's names
Mellors Consolidated Limited 2019-01-04
Jcco 007 Limited 2018-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2020-07-29	2021-07-28	2022-07-27	2023-07-27
Currency

Balance Sheet
Cash Bank On Hand	1	1 995	2 450	5 454	1 419
Current Assets		532 173	599 671	803 833	1 119 863
Debtors		530 178	597 221	798 379	1 118 444
Net Assets Liabilities	1	7 439 135	7 225 190	7 158 433	6 950 842
Other Debtors		510 079	511 432	755 241	473 163
Property Plant Equipment		41 924	30 060	18 196	6 332
Total Inventories		468 004	427 426	603 699	520 347

Other Financial Data
Accrued Liabilities Deferred Income		265 164	970 353	728 902	217 832
Accumulated Depreciation Impairment Property Plant Equipment		11 864	23 728	60 900	72 764
Additions Other Than Through Business Combinations Property Plant Equipment				25 308	21 990
Administrative Expenses		457 778	664 928	1 139 676	1 502 425
Amounts Owed By Other Related Parties Other Than Directors		2 000 000	2 000 000
Amounts Owed To Group Undertakings		313 405	669 154	950 686	1 436 382
Average Number Employees During Period		13	16	18	19
Cash Cash Equivalents		1 481 548	2 341 424	2 951 524	3 668 915
Comprehensive Income Expense		747 191	330 195
Corporation Tax Payable		194 665	313 745	257 519	210 429
Corporation Tax Recoverable					517
Creditors		634 962	898 005	1 161 263	1 675 353
Current Tax For Period		190 980	131 783	138 053	55 991
Deferred Tax Asset Debtors		275	-275	146 688	13 695
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-1	293
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		796	-12 114
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-2 541	-51 055	-93 879	19 819
Distribution Costs		27 652 372	30 837 526	42 948 890	44 882 801
Dividends Paid Classified As Financing Activities		-162 887	-87 360	-161 424	-170 287
Dividends Paid To Owners Parent Classified As Financing Activities			-87 360	-161 424	-170 287
Fixed Assets		7 541 924	7 530 060	7 518 196	7 506 332
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-1	7 676
Further Item Tax Increase Decrease Component Adjusting Items		2	-1	-76 155	-42 746
Government Grant Income		2 840 575	4 577 825
Income Taxes Paid Refund Classified As Operating Activities		-189 719	-6 743	-194 279	-131 583
Increase Decrease In Current Tax From Adjustment For Prior Periods		2	-5 960		27 985
Increase From Depreciation Charge For Year Property Plant Equipment			11 864	37 172	11 864
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				657
Interest Paid Classified As Operating Activities		-2 656		-657
Interest Payable Similar Charges Finance Costs		2 656		657
Investments Fixed Assets		7 500 000	7 500 000	7 500 000	7 500 000
Investments In Subsidiaries		7 500 000	7 500 000	7 500 000	7 500 000
Net Cash Generated From Operations		1 403 577	-893 979	-991 768	-1 041 251
Operating Profit Loss		939 083	400 525
Other Creditors		2 831 134	2 010	8 472	3 069 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					35 756
Other Disposals Property Plant Equipment					35 756
Pension Other Post-employment Benefit Costs Other Pension Costs		7 787	9 765	10 920	69 704
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income		19 824	85 789	43 138	38 558
Profit Loss		89 518	-126 585	94 667	-37 304
Profit Loss On Ordinary Activities Before Tax		936 427	400 525
Property Plant Equipment Gross Cost		53 788	53 788	79 096	79 096
Raw Materials Consumables		468 004	427 426	603 699	520 347
Social Security Costs		11 529	18 551	36 864	57 263
Staff Costs Employee Benefits Expense		470 027	499 609	609 859	800 710
Taxation Including Deferred Taxation Balance Sheet Subtotal		5 017	6 536	2 333
Tax Increase Decrease From Effect Capital Allowances Depreciation		63
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		9 240	4 628	3 123	8 490
Tax Tax Credit On Profit Or Loss On Ordinary Activities		189 236	70 330	44 174	103 795
Total Current Tax Expense Credit		190 982	125 823	138 053	83 976
Total Deferred Tax Expense Credit		-1 746	-55 493	-93 879
Trade Creditors Trade Payables		498 562	2 370 867	3 477 635	2 495 210
Trade Debtors Trade Receivables		3 104 418	4 421 426	6 275 213	5 233 490
Turnover Revenue		26 208 658	27 325 154	44 532 235	46 345 461
Wages Salaries		450 711	471 293	562 075	673 743
Number Shares Allotted	1
Par Value Share	1

Company staff

Klaas T.

Role: Director

Appointed: 09 May 2018

Latest update: 31 December 2023

Mark T.

Role: Director

Appointed: 09 May 2018

Latest update: 31 December 2023

People with significant control

Executives who have control over the firm are as follows: Mark T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Carpenter-Hepton Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Skelmersdale at White Moss Business Park, Moss Lane View, WN8 9TN and was registered as a PSC under the reg no 11913855.

Mark T.

Notified on 9 May 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Carpenter-Hepton Limited

Address: West Lancs Technology Management Centre White Moss Business Park, Moss Lane View, Skelmersdale, WN8 9TN, England

Legal authority Uk Companies Act 2006

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11913855

Notified on 3 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 April 2024
Account last made up date	27 July 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-09
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-30
End Date For Period Covered By Report	2021-07-28
Annual Accounts
Start Date For Period Covered By Report	2021-07-29
End Date For Period Covered By Report	27 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-28
End Date For Period Covered By Report	27 July 2023

Mellors Consolidated Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Klaas T.

Mark T.

People with significant control

Mark T.

Carpenter-Hepton Limited

Accounts Documents

Company filings

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