Melbec Services Ltd in Redditch, B98 7ST

Description

Data updated on: 07-05-2021

The enterprise called Melbec Services was created on 2013-02-27 as a private limited company. The enterprise registered office was located in Redditch on 4 Clews Road. This place postal code is B98 7ST. The office registration number for Melbec Services Ltd was 08422490. Melbec Services Ltd had been in business for eight years until 2021-03-16.

The following limited company was directed by just one managing director: Paul F., who was assigned this position eleven years ago.

Paul F. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	3 416	203	-1 269

Balance Sheet
Cash Bank In Hand	4 184	2 960	637
Cash Bank On Hand			637	3 283	3 283	3 283	3 283
Current Assets	8 245	6 484	966	3 283	3 282	3 282	3 282
Debtors	4 061	3 524	329		-1	-1	-1
Net Assets Liabilities			-1 269	1 077	1 131
Net Assets Liabilities Including Pension Asset Liability	3 416	203	-1 269
Property Plant Equipment			978	289	289	289	289
Tangible Fixed Assets	1 011	758	978

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 316	103	-1 369
Shareholder Funds	3 416	203	-1 269

Other Financial Data
Accrued Liabilities			600	900
Accumulated Depreciation Impairment Property Plant Equipment			994	1 683	1 683	1 683
Additional Provisions Increase From New Provisions Recognised				-141	-55
Corporation Tax Payable			102	1 479
Creditors			3 017	2 440	2 440	2 440	2 440
Creditors Due Within One Year	5 638	6 887	3 017
Deferred Tax Liabilities			196	55
Dividends Paid				4 200
Increase From Depreciation Charge For Year Property Plant Equipment				689
Net Current Assets Liabilities	2 607	-403	-2 051	843	842	842	842
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share	1	1	1	1	1	1	1
Profit Loss				6 546	54
Property Plant Equipment Gross Cost			1 972	1 972	1 972	1 972
Provisions			196	55
Provisions For Liabilities Balance Sheet Subtotal			196	55
Provisions For Liabilities Charges	202	152	196
Recoverable Value-added Tax			111
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 264		708
Tangible Fixed Assets Cost Or Valuation	1 264	1 264	1 972
Tangible Fixed Assets Depreciation	253	506	994
Tangible Fixed Assets Depreciation Charged In Period	253	253	488
Total Assets Less Current Liabilities	3 618	355	-1 073	1 132	1 131	1 131	1 131
Trade Creditors Trade Payables			764
Trade Debtors Trade Receivables			218		-1	-1	-1
Average Number Employees During Period							1

Company staff

Paul F.

Role: Director

Appointed: 27 February 2013

Latest update: 29 September 2023

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	10 April 2021
Confirmation statement last made up date	27 February 2020

Annual Accounts 27th November 2014
Start Date For Period Covered By Report	27 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27th November 2014
Annual Accounts 27th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27th November 2015
Annual Accounts 29th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020

Melbec Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

Company filings

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