Melbamain Limited in Surrey, CRO 2HQ

Description

Data updated on: 01-11-2023

Located at 243 Whitehorse Road, Surrey CRO 2HQ Melbamain Limited is a Private Limited Company issued a 01167662 registration number. The firm was created on Tuesday 23rd April 1974. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Its most recent financial reports cover the period up to 2022/08/31 and the latest annual confirmation statement was filed on 2023/01/23.

When it comes to this particular business, the majority of director's assignments up till now have been fulfilled by James B. and Roger B.. Amongst these two managers, James B. has managed business the longest, having been one of the many members of officers' team since September 2009. To provide support to the directors, the business has been using the skills of James B. as a secretary since 2000.

Executives who control the firm include: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger B. 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	2012-08-31	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	941 588	980 832	1 018 593	1 066 144	1 113 663

Balance Sheet
Cash Bank On Hand					377 397	422 695	473 650	526 575	572 298	610 157	658 274	707 781
Current Assets	194 032	240 708	280 475	330 588	378 172	423 345	474 348	527 289	573 027	617 498	659 133	708 678
Debtors		140	768	1 034	775	650	698	714	729	7 341	859	897
Net Assets Liabilities					1 089 050	1 135 260	1 184 791	1 584 235	1 630 776	1 676 488	1 718 293	1 882 532
Other Debtors		140			775	650	698	714	729	6 560
Cash Bank In Hand	194 032	240 568	279 707	329 554	377 397
Tangible Fixed Assets	775 000	775 000	775 000	775 000	775 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	286 949	326 193	363 954	411 505	459 024
Shareholder Funds	941 588	980 832	1 018 593	1 066 144	1 113 663

Other Financial Data
Administrative Expenses	9 398	10 752			6 055
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					11 880	11 252	11 618	12 335	11 855	11 660	10 744	12 403
Creditors					39 509	38 472	39 944	40 303	39 500	38 259	38 089	40 947
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								425 000				200 000
Investment Property					775 000	775 000	775 000	1 200 000	1 200 000	1 200 000	1 200 000	1 400 000
Investment Property Fair Value Model							775 000	1 200 000	1 200 000	1 200 000	1 200 000	1 400 000
Net Current Assets Liabilities	166 588	205 832	243 593	291 144	338 663	384 873	434 404	486 986	533 527	579 239	621 044	667 731
Number Shares Issued Fully Paid						100	100		100	100
Other Creditors					26 599	26 472	27 326	26 972	26 676	26 548	27 345	28 544
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					12 910
Other Taxation Social Security Payable					1 030	748	1 000	996	969	51
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income									729	781	859	897
Profit Loss					47 519	46 210
Provisions For Liabilities Balance Sheet Subtotal					24 613	24 613	24 613	102 751	102 751	102 751	102 751	185 199
Taxation Including Deferred Taxation Balance Sheet Subtotal					24 613
Total Assets Less Current Liabilities	941 588	980 832	1 018 593	1 066 144	1 113 663	1 159 873	1 209 404	1 686 986	1 733 527	1 779 239	1 821 044	2 067 731
Trade Creditors Trade Payables					26 599
Turnover Revenue					64 946
Creditors Due Within One Year	27 444	34 876	36 882	39 444	39 509
Interest Receivable On Short-term Investments Loans Deposits	85	105
Number Shares Allotted		100	100	100	100
Operating Profit Loss	66 602	48 950
Other Creditors Due Within One Year	10 393	24 065
Other Interest Receivable Similar Income	85	105
Other Taxation Social Security Within One Year	17 051	10 811
Profit Loss For Period	53 350	39 244
Profit Loss On Ordinary Activities Before Tax	66 687	49 055
Revaluation Reserve	654 539	654 539	654 539	654 539	654 539
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		20 197
Tangible Fixed Assets Depreciation		20 197
Tax On Profit Or Loss On Ordinary Activities	13 337	9 811
Total U K Foreign Current Tax After Adjustments Relief	13 337	9 811
Turnover Gross Operating Revenue	76 000	59 702
U K Current Corporation Tax On Income For Period	13 337	9 811

Company staff

James B.

Role: Director

Appointed: 01 September 2009

Latest update: 18 April 2024

Roger B.

Role: Director

Appointed: 01 September 2009

Latest update: 18 April 2024

James B.

Role: Secretary

Appointed: 29 September 2000

Latest update: 18 April 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 February 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 March 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 January 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Melbamain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Roger B.

James B.

Keith B.

David B.

People with significant control

James B.

Roger B.

Accounts Documents

Company filings

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