M R Mellor & Co Ltd
23 Parc Gorsedd Gorsedd CH8 8RP Holywell
Number: 05143653
Incorporation date: 2004-06-02
Dissolution date: 2022-12-20
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered as 05143653 20 years ago, M R Mellor & Co Limited had been a private limited company until December 20, 2022 - the time it was formally closed. The last known office address was 23 Parc Gorsedd, Gorsedd Holywell.
This specific business was supervised by 1 managing director: Malcolm M. who was maintaining it for 18 years.
Malcolm M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | |||||||
| Net Worth | 162 859 | 129 119 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 069 | 50 787 | 46 528 | 26 225 | 19 582 | 24 123 | |
| Current Assets | 98 025 | 141 670 | 88 360 | 46 528 | 35 344 | 35 532 | 30 797 |
| Debtors | 47 366 | 72 351 | 35 323 | 9 119 | 15 950 | 6 674 | |
| Other Debtors | 72 351 | 35 323 | 9 119 | 15 950 | 6 674 | ||
| Property Plant Equipment | 1 496 | 1 196 | 1 117 | 894 | |||
| Cash Bank In Hand | 30 659 | 52 069 | |||||
| Intangible Fixed Assets | 88 322 | ||||||
| Stocks Inventory | 20 000 | 17 250 | |||||
| Tangible Fixed Assets | 5 929 | ||||||
| Total Inventories | 17 250 | 2 250 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 101 | 120 | |||||
| Profit Loss Account Reserve | 162 758 | 128 999 | |||||
| Shareholder Funds | 162 859 | 129 119 | |||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 492 | 27 866 | 28 166 | 28 445 | 28 668 | 29 562 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 12 551 | 4 931 | 2 733 | 4 464 | 3 033 | 462 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 374 | 300 | 279 | 223 | 894 | ||
| Net Current Assets Liabilities | 68 608 | 129 119 | 83 429 | 43 795 | 30 880 | 32 499 | 30 335 |
| Other Creditors | 1 095 | 1 321 | |||||
| Other Taxation Social Security Payable | 4 494 | 3 328 | 994 | 2 576 | 1 532 | 222 | |
| Property Plant Equipment Gross Cost | 27 492 | 29 362 | 29 362 | 29 562 | 29 562 | ||
| Total Assets Less Current Liabilities | 162 859 | 129 119 | 84 925 | 44 991 | 31 997 | 33 393 | 30 335 |
| Trade Creditors Trade Payables | 8 057 | 1 603 | 644 | 1 888 | 180 | 240 | |
| Creditors Due Within One Year | 29 417 | 12 551 | |||||
| Fixed Assets | 94 251 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 88 322 | ||||||
| Intangible Fixed Assets Disposals | 88 322 | ||||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 27 492 | ||||||
| Tangible Fixed Assets Depreciation | 21 563 | 27 492 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 929 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 870 | 200 | |||||
Role: Secretary
Appointed: 02 June 2004
Latest update: 21 November 2023
Role: Director
Appointed: 02 June 2004
Latest update: 21 November 2023
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 15 June 2022 |
| Confirmation statement last made up date | 01 June 2021 |
| Annual Accounts 25 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 25 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
(9 pages)
Gardners Accountants Limited
Brynford House 21 Brynford Street
CH8 7RD
Holywell