M.e.l. Health & Safety Consultants Ltd in Rainham, RM13 8RH

Description

Data updated on: 01-11-2023

The firm is known under the name of M.e.l. Health & Safety Consultants Ltd. The firm first started twenty five years ago and was registered under 03785310 as its reg. no. This particular office of the company is registered in Rainham. You may find them at Rainham House, Manor Way. The firm's registered with SIC code 86900 meaning Other human health activities. M.e.l. Health & Safety Consultants Limited reported its account information for the financial year up to 31st March 2023. The firm's latest confirmation statement was filed on 24th May 2023.

That company owes its achievements and unending progress to a team of two directors, who are Dean S. and Desmond A., who have been in the firm since June 1999. To provide support to the directors, this particular company has been utilizing the skillset of Desmond A. as a secretary since the appointment on 20th May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 288	33 868	33 377	38 884	17 065

Balance Sheet
Cash Bank On Hand					6 782	161	22 894	26 657	40 678	50 771	22 461	54 261
Current Assets	148 983	150 171	94 858	164 896	198 142	253 515	272 204	229 191	171 504	140 430	113 203	88 021
Debtors	138 228	141 278	92 009	157 386	191 360	253 354	249 310	202 534	130 826	89 659	90 742	33 760
Net Assets Liabilities					17 065	3 959	40 799	22 272	24 159	36 929	37 533	634
Other Debtors						6 696	5 281	16 606	19 487	13 445	13 248	6 491
Property Plant Equipment					24 038	64 745	71 617	59 645	54 576	45 560	36 448	27 031
Cash Bank In Hand	10 755	8 893	2 849	7 510
Net Assets Liabilities Including Pension Asset Liability	42 288	33 868	33 377	38 884
Tangible Fixed Assets	26 480	23 584	19 884	22 390	24 038
Trade Debtors	129 009	130 309	80 303	139 009	168 277

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	42 286	33 866	33 375	38 882	17 063
Shareholder Funds	42 288	33 868	33 377	38 884	17 065

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					68 074	73 837	82 120	96 568	109 230	120 246	129 358	122 400
Additions Other Than Through Business Combinations Property Plant Equipment						52 020	23 150	2 476	7 593	2 000
Administrative Expenses	251 461	232 345	199 089	230 983	273 814	291 408	327 625	309 544	234 005	174 027	190 005	170 338
Average Number Employees During Period					12	14	17	17	10	9	8	6
Bank Borrowings Overdrafts						4 591
Comprehensive Income Expense					78 181	76 894	176 840	181 473	85 887	40 770	45 604	-899
Corporation Tax Payable						10 678	41 645	47 189	23 051	10 969	13 521	2 480
Cost Sales	384 782	323 646	338 072	384 533	565 818	834 682	963 845	806 435	431 713	311 435	366 874	271 550
Creditors					205 115	314 301	303 022	266 564	201 921	149 061	112 118	114 418
Depreciation Expense Property Plant Equipment					4 734	10 381	15 557	14 448	12 662	11 016	9 112	7 290
Depreciation Rate Used For Property Plant Equipment						25	25	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 618	7 274					14 248
Disposals Property Plant Equipment						5 550	7 995					16 375
Dividends Paid					100 000	90 000	140 000	200 000	84 000	28 000	45 000	36 000
Gross Profit Loss	331 133	272 892	237 346	275 624	373 698	378 980	546 085	538 430	342 860	226 715	249 301	171 776
Increase From Depreciation Charge For Year Property Plant Equipment						10 381	15 557	14 448	12 662	11 016	9 112	7 290
Net Current Assets Liabilities	15 808	10 284	13 493	16 494	-6 973	-60 786	-30 818	-37 373	-30 417	-8 631	1 085	-26 397
Operating Profit Loss	79 672	40 547	38 257	44 641	99 884	87 572	218 460	228 886	108 855	52 688	59 296	1 438
Other Creditors						185 132	204 195	181 732	166 786	111 936	75 903	106 011
Other Interest Receivable Similar Income Finance Income											-171	143
Other Taxation Social Security Payable						8 147	24 935	25 154	9 606	23 154	20 934	3 701
Profit Loss					78 181	76 894	176 840	181 473	85 887	40 770	45 604	-899
Profit Loss Before Tax						87 572	218 460
Profit Loss On Ordinary Activities Before Tax	79 675	40 549	38 257	44 641	99 884	87 572	218 460	228 886	108 855	52 688	59 125	1 581
Property Plant Equipment Gross Cost					92 112	138 582	153 737	156 213	163 806	165 806	165 806	149 431
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 703	10 678	41 620	47 413	22 968	11 918	13 521	2 480
Total Assets Less Current Liabilities	42 288	33 868	33 377	38 884	17 065	3 959	40 799	22 272	24 159	36 929	37 533	634
Trade Creditors Trade Payables						105 753	32 247	12 489	2 478	3 002	1 760	2 226
Trade Debtors Trade Receivables						246 658	244 029	185 928	111 339	76 214	77 494	27 269
Turnover Revenue					939 516	1 213 662	1 509 930	1 344 865	774 573	538 150	616 175	443 326
Director Remuneration	14 829	16 250	19 361
Director Remuneration Benefits Excluding Payments To Third Parties				20 504	21 827
Director Remuneration Benefits Including Payments To Third Parties	14 829	16 250	19 361
Accruals Deferred Income Within One Year	1 700	1 800	2 591	64 772
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	4 130	805	555	1 535
Cash Bank				7 510	6 782
Corporation Tax Due Within One Year				9 134	21 709
Creditors Due Within One Year	133 175	139 887	81 365	148 402	205 115
Depreciation Tangible Fixed Assets Expense	3 849	5 296	5 149	4 083	4 734
Expenses Not Deductible For Tax Purposes	1 482	1 677	1 652	1 741
Fixed Assets	26 480	23 584	19 884	22 390
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	180	-13
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	52 138	53 103	43 806	97 761	123 028
Other Interest Receivable Similar Income	3	2
Other Taxation Social Security Within One Year				5 162	6 073
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	9 219	10 969	11 706	18 377	23 083
Profit Loss For Period	66 208	31 580	29 509	35 507	78 181
Share Capital Allotted Called Up Paid	2	2	2	2	-2
Tangible Fixed Assets Additions		2 400	1 448	6 589	6 382
Tangible Fixed Assets Cost Or Valuation	75 293	77 693	79 141	85 730	92 112
Tangible Fixed Assets Depreciation	48 813	54 109	59 257	63 340	68 074
Tangible Fixed Assets Depreciation Charged In Period		5 296	5 148	4 083	4 734
Taxation Social Security Due Within One Year	47 028	43 086	14 140	14 296
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	15 935	8 110	7 651	8 928
Tax On Profit Or Loss On Ordinary Activities	13 467	8 969	8 748	9 134	21 703
Total Dividend Payment	60 000	40 000	30 000	30 000	100 000
Trade Creditors Within One Year	32 309	41 898	20 828	36 345	54 305
Turnover Gross Operating Revenue	715 915	596 538	575 418	660 157	939 516
U K Current Corporation Tax	13 467	8 969	8 748	9 134
U K Current Corporation Tax On Income For Period	13 467	8 969	8 748	9 134