Melantic Limited in Aberdeenshire, AB43 9BP

Description

Data updated on: 01-11-2023

Melantic came into being in 1978 as a company enlisted under no SC066726, located at AB43 9BP Aberdeenshire at Heritage House, 141 Shore Street. The company has been in business for 46 years and its current state is active. This company's principal business activity number is 10390, that means Other processing and preserving of fruit and vegetables. Melantic Ltd released its latest accounts for the financial period up to 2021-12-31. The firm's most recent annual confirmation statement was released on 2023-05-26.

The following firm owes its success and unending development to exactly two directors, specifically Anne H. and Alexander W., who have been managing it since 2007-01-01. In addition, the director's tasks are regularly helped with by a secretary - Jonathan W., who was selected by the firm on 2019-07-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 164 451	709 545	709 135	707 532	451 169	528 901
Current Assets	8 974 669	8 762 589	8 088 590	7 668 852
Debtors	6 491 068	6 816 386	6 259 719	5 860 128	8 235 742	4 723 944
Net Assets Liabilities	10 110 568	10 380 415	10 826 421	11 020 178	11 451 598	12 117 614
Other Debtors	4 992 130	4 902 532	4 546 358	4 233 446	202 718	243 810
Property Plant Equipment	151 567	143 838	142 675	166 025	182 787	194 364

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	122 425	130 154	109 912	123 089	135 327	136 093
Amounts Owed By Associates				4 111 156	4 111 156	4 191 156
Amounts Owed To Associates				70 000	70 000
Average Number Employees During Period			11	10	7	7
Bank Borrowings Overdrafts		600 000	450 000	344 167	750 000	450 000
Corporation Tax Payable	50 089	44 740	50 820	104 785	57 990
Corporation Tax Recoverable	18 734		5 114			25 180
Creditors	2 441 074	2 537 725	450 000	356 587	756 805	450 917
Current Asset Investments	1 319 150	1 236 658	1 119 736	1 101 192	1 220 192	1 410 453
Depreciation Rate Used For Property Plant Equipment					25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-15 132
Disposals Property Plant Equipment						-16 815
Finance Lease Liabilities Present Value Total				12 420	6 805	917
Fixed Assets	3 755 039	4 938 595	5 265 348	5 663 344
Increase From Depreciation Charge For Year Property Plant Equipment		7 729	2 912	13 177	12 238	15 898
Investments				5 497 319	6 266 925	6 496 801
Investments Fixed Assets	3 603 472	4 794 757	5 122 673	5 497 319	6 266 925	6 496 801
Investments In Associates				5 369 631	6 139 237	6 369 113
Net Current Assets Liabilities	6 533 595	6 224 864	6 179 209	5 998 799
Nominal Value Allotted Share Capital				700	700	700
Number Shares Issued Fully Paid		700			700	700
Other Creditors	19 714	15 276	244 141	12 420	149 602	79 032
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			23 154
Other Disposals Property Plant Equipment			38 500
Other Investments Other Than Loans		1 236 658	1 119 736	110 192	1 220 192	1 410 453
Other Provisions Balance Sheet Subtotal				285 378	410 426	372 771
Other Remaining Investments				127 688	127 688	127 688
Other Taxation Payable				55 705	84 046	178 240
Other Taxation Social Security Payable	39 898	80 796	40 763	55 705
Par Value Share		1			1	1
Property Plant Equipment Gross Cost	273 992	273 992	252 587	289 114	318 114	330 457
Provisions For Liabilities Balance Sheet Subtotal	158 352	167 768	168 136	285 378
Total Additions Including From Business Combinations Property Plant Equipment			17 095	36 527	29 000	29 158
Total Assets Less Current Liabilities	10 288 634	11 163 459	11 444 557	11 662 143
Trade Creditors Trade Payables	1 818 301	1 568 232	1 423 657	1 139 469	3 428 724
Trade Debtors Trade Receivables	1 480 204	1 913 854	1 708 247	1 626 682	3 921 868	263 798