Melane Limited in Wiltshire, SN1 4BG

Description

Data updated on: 01-11-2023

2005 is the year of the launching of Melane Limited, the firm that is situated at 29 Devizes Road, Swindon, Wiltshire. That would make nineteen years Melane has existed on the British market, as the company was established on April 29, 2005. The Companies House Registration Number is 05440121 and the company postal code is SN1 4BG. This company's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022-08-31 is the last time when account status updates were filed.

Within this specific limited company, a variety of director's assignments have so far been performed by Andrew N. who was formally appointed in 2005 in May. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Melissa S. as a secretary since the appointment on May 6, 2005.

Andrew N. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 249	15 517	21 291	7 662	12 196	22 178

Balance Sheet
Cash Bank In Hand	30 418	18 272	11 114	18 189	17 653	79 382
Cash Bank On Hand						79 382	16 558	27 729	16 839	77 696	114 719	83 783
Current Assets	85 772	53 304	47 020	25 205	50 261	104 815	94 976	79 242	47 048	103 290	197 244	156 322
Debtors	54 198	33 818	33 906	4 366	29 958	22 783	75 768	48 863	27 559	22 944	79 025	69 039
Net Assets Liabilities						22 178	15 672	5 765	-9 154	20 825	72 522	58 297
Net Assets Liabilities Including Pension Asset Liability	46 249	15 517	21 291	7 662	12 196	22 178
Other Debtors						1 041	754	462	3 120	3 120	1 241	2 025
Property Plant Equipment						21 616	51 731	48 864	122 104	84 683	92 780	85 657
Stocks Inventory	1 156	1 214	2 000	2 650	2 650	2 650
Tangible Fixed Assets	16 642	11 198	5 555	22 543	32 497	21 616
Total Inventories						2 650	2 650	2 650	2 650	2 650	3 500	3 500

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	46 248	15 516	21 191	7 562	12 096	22 078
Shareholder Funds	46 249	15 517	21 291	7 662	12 196	22 178

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 771	7 373	25 594	34 458	72 796	79 863	121 799
Average Number Employees During Period							9	10	10	9	9	9
Creditors						4 954	24 816	21 598	81 303	55 726	57 074	40 437
Creditors Due After One Year		1 108		6 645	13 972	4 954
Creditors Due Within One Year		47 877	31 284	33 441	56 590	94 976
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 764		20 274		21 296
Disposals Property Plant Equipment							12 472		29 490		28 395
Dividends Paid									17 500
Finance Lease Liabilities Present Value Total						4 954	24 816	21 598	81 303	55 726	57 074	40 437
Increase Decrease In Property Plant Equipment							50 890	21 995	106 975		48 815	20 495
Increase From Depreciation Charge For Year Property Plant Equipment							7 373	25 192	23 688	38 338	35 435	41 936
Net Current Assets Liabilities	35 148	5 427	15 736	-8 236	-6 329	9 839	-1 414	-12 217	-38 583	7 958	54 444	29 352
Number Shares Allotted		1	100	100	100	100
Other Creditors						12 854	16 127	1 519	2 065	4 889	5 612	4 983
Other Taxation Social Security Payable						24 257	34 209	36 614	17 979	35 873	53 503	52 450
Par Value Share			1	1	1	1
Profit Loss									2 581
Property Plant Equipment Gross Cost						51 387	91 692	114 017	156 562	157 479	179 715	191 285
Provisions For Liabilities Balance Sheet Subtotal						4 323	9 829	9 284	11 372	16 090	17 628	16 275
Provisions For Liabilities Charges						4 323
Share Capital Allotted Called Up Paid		1	100	100	100	100
Tangible Fixed Assets Additions		200		25 612	21 828	1 256
Tangible Fixed Assets Cost Or Valuation	46 976	47 176	47 176	50 038	50 131	51 387
Tangible Fixed Assets Depreciation	30 334	35 978	41 621	27 495	17 634	29 771
Tangible Fixed Assets Depreciation Charged In Period			5 643	8 624	11 874	12 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 750	21 735
Tangible Fixed Assets Disposals				22 750	21 735
Total Additions Including From Business Combinations Property Plant Equipment							52 777	22 325	106 975	917	50 631	38 832
Total Assets Less Current Liabilities	51 790	16 625	21 291	14 307	26 168	31 455	50 317	36 647	83 521	92 641	147 224	115 009
Trade Creditors Trade Payables						50 571	34 990	37 183	38 554	28 158	54 927	38 601
Trade Debtors Trade Receivables						21 742	75 014	48 401	24 439	19 824	77 784	67 014
Creditors Due After One Year Total Noncurrent Liabilities	5 541	1 108
Creditors Due Within One Year Total Current Liabilities	50 624	47 877
Fixed Assets	16 642	11 198
Tangible Fixed Assets Depreciation Charge For Period		5 644

Company staff

Andrew N.

Role: Director

Appointed: 06 May 2005

Latest update: 20 March 2024

Melissa S.

Role: Secretary

Appointed: 06 May 2005

Latest update: 20 March 2024

People with significant control

Andrew N.

Notified on 6 April 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 May 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	5 February 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 November 2013

Melane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew N.

Melissa S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Andrew N.

Accounts Documents

Company filings

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