Melard Limited in Birkenhead, CH42 7JT

Description

Data updated on: 01-11-2023

Melard Limited with the registration number 01545152 has been in this business field for 43 years. This Private Limited Company can be reached at 58 Greenbank Road, , Birkenhead and company's post code is CH42 7JT. This company's registered with SIC code 41100 which stands for Development of building projects. The business most recent financial reports cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-04-25.

According to the data we have, the company was established in 1981 and has so far been steered by four directors.

Philip H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	121 550	127 636	129 220

Balance Sheet
Cash Bank On Hand				6 929	4 026	9 247	10 591	5 046	9 354
Current Assets	45 301	51 622	54 540	52 017	10 026	15 247	16 591	11 046	15 354
Debtors					6 000	6 000	6 000	6 000	6 000
Net Assets Liabilities				92 957	200 309	198 261	177 815	176 512	184 873
Other Debtors					6 000	6 000	6 000	6 000	6 000
Total Inventories				45 088
Cash Bank In Hand	213	6 534	9 452
Net Assets Liabilities Including Pension Asset Liability	121 550	127 636	129 220
Stocks Inventory	45 088	45 088	45 088
Tangible Fixed Assets	93 482	93 482	93 482

Capital & Reserves
Called Up Share Capital	20	100	100
Profit Loss Account Reserve	121 530	127 536	129 120
Shareholder Funds	121 550	127 636	129 220

Other Financial Data
Version Production Software						2 021	2 021	2 023
Additions Other Than Through Business Combinations Investment Property Fair Value Model					222 961
Creditors				52 542	47 274	54 543	58 430	54 188	50 135
Investment Property				93 482	237 557	237 557	219 654	219 654	219 654
Investment Property Fair Value Model				93 482	237 557	237 557	219 654	219 654
Loans From Directors				13 615	13 225	13 225	13 225	17 567	19 942
Net Current Assets Liabilities	28 068	34 154	35 738	-525	-37 248	-39 296	-41 839	-43 142	-34 781
Other Creditors				18 992	19 677	19 501	25 001	14 001	14 001
Other Disposals Investment Property Fair Value Model					78 886		17 903
Taxation Social Security Payable				14 625	10 545	18 825	16 547	17 725	15 873
Trade Creditors Trade Payables				5 310	3 827	2 992	3 657	4 895	319
Work In Progress				45 088
Creditors Due Within One Year	17 233	17 468	18 802
Fixed Assets	93 482	93 482	93 482
Number Shares Allotted	18	100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	18	100	100
Tangible Fixed Assets Cost Or Valuation	93 482	93 482	93 482
Total Assets Less Current Liabilities	121 550	127 636	129 220

Company staff

Irene H.

Role: Director

Appointed: 24 April 1991

Latest update: 24 January 2024

Philip H.

Role: Director

Appointed: 24 April 1991

Latest update: 24 January 2024

David M.

Role: Director

Appointed: 24 April 1991

Latest update: 24 January 2024

Phyllis M.

Role: Director

Appointed: 24 April 1991

Latest update: 24 January 2024

People with significant control

Philip H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	24 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Melard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene H.

Philip H.

David M.

Phyllis M.

Irene H.

People with significant control

Philip H.

Accounts Documents

Company filings

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