Madge Mellors Limited in Ilford, IG4 5NX

Description

Data updated on: 01-11-2023

Madge Mellors Limited with Companies House Reg No. 06431304 has been a part of the business world for seventeen years. This particular Private Limited Company can be contacted at 6 Roding Lane South, in Ilford and company's zip code is IG4 5NX. This business's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. November 30, 2021 is the last time when account status updates were reported.

Jackie W. and Frank W. are the firm's directors and have been doing everything they can to make sure everything is working correctly since April 2021.

Frank W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-445	2 452	-2 168	-6 006	-6 869	-3 670

Balance Sheet
Cash Bank On Hand											4 671	7 844	5 497
Current Assets	1	-1 293	6 000		2 000	1 672		1 408	3 950	5 040	8 596	11 769	9 422
Debtors	1	1	6 000	5 500	2 000	1 320					3 925	3 925	3 925
Net Assets Liabilities							3 668	24	17	21 207	27 395	-12 222	-8 404
Other Debtors											3 925	3 925	3 925
Property Plant Equipment											28 802	25 202	21 602
Cash Bank In Hand	0	-1 294				352
Net Assets Liabilities Including Pension Asset Liability	1	-445	2 452	-2 168
Tangible Fixed Assets	0	24 725	18 864	14 164	10 636	7 987	5 998

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	0	-446	2 451	-2 169	-6 007	-6 870	-3 671
Shareholder Funds	1	-445	2 452	-2 168	-6 006	-6 869	-3 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											32 323	35 923	39 523
Average Number Employees During Period									3	1	1	4	4
Corporation Tax Payable											1 174
Creditors							9 666	5 393	5 953	58 649	64 793	49 193	39 428
Increase From Depreciation Charge For Year Property Plant Equipment												3 600	3 600
Net Current Assets Liabilities	1	-12 228	-10 412	-16 332	-16 642	-14 856	9 666	3 985	2 003	53 609	56 197	-37 424	-30 006
Other Creditors											56 580	44 249	36 259
Other Taxation Social Security Payable											7 039	4 944	3 169
Property Plant Equipment Gross Cost											61 125	61 125	61 125
Creditors Due After One Year		12 942	6 000
Creditors Due Within One Year		10 935	16 412	21 832	18 642	16 528	9 668
Number Shares Allotted			1	1	1	1	1
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1	1
Tangible Fixed Assets Additions		24 725	400
Tangible Fixed Assets Cost Or Valuation		24 725	25 125	25 125	25 125	25 125
Tangible Fixed Assets Depreciation			6 261	10 961	14 489	17 138	19 127
Tangible Fixed Assets Depreciation Charged In Period			6 261	4 700	3 528	2 649	1 989
Total Assets Less Current Liabilities	1	12 497	8 452	-2 168	-6 006	-6 869	3 668	24	17	21 207	27 395
Creditors Due After One Year Total Noncurrent Liabilities	0	12 942
Creditors Due Within One Year Total Current Liabilities	0	10 935
Fixed Assets	0	24 725					5 998	4 009	2 020	32 402	28 802

Company staff

Jackie W.

Role: Director

Appointed: 26 April 2021

Latest update: 28 March 2024

Frank W.

Role: Director

Appointed: 19 November 2007

Latest update: 28 March 2024

People with significant control

Frank W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 June 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Madge Mellors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie W.

Frank W.

Kate W.

Jonathan G.

People with significant control

Frank W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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