Meladore Limited in Sheffield, S17 3SB

Description

Data updated on: 01-11-2023

Meladore is a company situated at S17 3SB Sheffield at 15 Saxon Avenue. The firm was established in 2004 and is established under the registration number 05286085. The firm has been active on the English market for twenty years now and its current status is active. The firm's principal business activity number is 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Its latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-11-15.

From the information we have gathered, the firm was created in November 2004 and has so far been steered by three directors, out of whom two (Avril D. and Bradley D.) are still in the management.

Executives with significant control over the firm are: The D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Avril D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	315 479	403 052	401 371	440 889	380 699

Balance Sheet
Cash Bank In Hand	464 387	271 883	311 263	429 110	441 216
Cash Bank On Hand					441 216	412 873	450 419	340 087	460 461	496 339	308 811
Current Assets	716 625	691 844	634 802	797 265	690 642	738 785	782 915	855 640	819 691	723 535	587 504
Debtors	252 238	408 345	318 989	298 773	178 506	169 564	332 496	355 042	317 076	219 237	170 812
Net Assets Liabilities					380 699	466 953	477 656	360 172	429 271	335 843	275 566
Net Assets Liabilities Including Pension Asset Liability	315 479	403 052	401 371	440 889	380 699
Other Debtors					35 302	35 602	35 500	112 570	182 839	67 118	58 584
Property Plant Equipment					293	140	9	1 072	1 079	1 642	1 172
Stocks Inventory		11 616	4 550	69 382	70 920
Tangible Fixed Assets	1 555	2 258	1 188	570	293
Total Inventories					70 920	156 348		160 511	42 154	7 959	107 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	315 379	402 952	401 271	440 789	380 599
Shareholder Funds	315 479	403 052	401 371	440 889	380 699

Other Financial Data
Amount Specific Advance Or Credit Directors				79	9 311	1 743	106	74 832	91 797	39 357	26 817
Amount Specific Advance Or Credit Made In Period Directors					77 768	43 054	77 566	245 873	95 965	80 560	75 241
Amount Specific Advance Or Credit Repaid In Period Directors					87 000	35 486	75 929	170 935	79 000	133 000	87 781
Accumulated Depreciation Impairment Property Plant Equipment					3 612	3 765	3 896	4 488	2 895	3 707	4 399
Average Number Employees During Period					2	2	2	2	2	3	2
Bank Borrowings Overdrafts									50 000	47 565
Creditors					310 196	271 960	305 267	496 337	391 294	389 023	312 888
Creditors Due Within One Year	402 435	290 635	234 409	356 855	310 196
Debtors Due After One Year		-59 479	-35 302
Increase From Depreciation Charge For Year Property Plant Equipment						153	131	592	693	812	692
Net Current Assets Liabilities	314 190	401 209	400 393	440 410	380 446	466 825	477 648	359 303	428 397	334 512	274 616
Number Shares Allotted		100	100	100	100
Other Creditors					25 375	20 860	9 368	3 041	3 773	11 046	35 627
Other Taxation Social Security Payable					77 774	43 176	62 404	97 120	141 063	156 687	58 645
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 905	3 905	3 905	5 560	3 974	5 349	5 571
Provisions For Liabilities Balance Sheet Subtotal					40	12	1	203	205	311	222
Provisions For Liabilities Charges	266	415	210	91	40
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 206
Tangible Fixed Assets Cost Or Valuation	2 699	3 905	3 905	3 905
Tangible Fixed Assets Depreciation	1 144	1 647	2 717	3 335	3 612
Tangible Fixed Assets Depreciation Charged In Period		503
Total Additions Including From Business Combinations Property Plant Equipment								1 655	706	1 375	222
Total Assets Less Current Liabilities	315 745	403 467	401 581	440 980	380 739	466 965	477 657	360 375	429 476	336 154	275 788
Trade Creditors Trade Payables					207 047	207 924	233 495	396 176	196 458	173 725	218 616
Trade Debtors Trade Receivables					143 204	133 962	296 996	242 472	134 237	152 119	112 228
Advances Credits Directors	816	119 208	28 060	79	9 311
Advances Credits Made In Period Directors	2 500	126 524	64 582	27 981
Advances Credits Repaid In Period Directors	3 316	6 500	211 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 286
Disposals Property Plant Equipment									2 292

Company staff

Avril D.

Role: Director

Appointed: 18 September 2022

Latest update: 11 February 2024

Bradley D.

Role: Director

Appointed: 01 April 2022

Latest update: 11 February 2024

Avril D.

Role: Secretary

Appointed: 15 November 2004

Latest update: 11 February 2024

People with significant control

The D.

Notified on 13 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Avril D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Ceased on 13 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 May 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 August 2013

Meladore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril D.

Bradley D.

Avril D.

David D.

People with significant control

The D.

Avril D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Meladore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Avril D.

Bradley D.

Avril D.

David D.

People with significant control

The D.

Avril D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016