Melbond Properties Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Melbond Properties came into being in 2002 as a company enlisted under no 04480243, located at ME15 6YE Maidstone at The Carriage House. The firm has been in business for 22 years and its current status is active. The firm's SIC code is 41100 and has the NACE code: Development of building projects. The business most recent financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-07-08.

There seems to be a team of two directors leading this limited company at present, specifically David S. and David S. who have been executing the directors duties since Tuesday 23rd July 2002. Moreover, the director's responsibilities are constantly assisted with by a secretary - Susan S., who was appointed by this limited company twenty two years ago.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	27 728	29 552	33 192	35 032

Balance Sheet
Cash Bank On Hand				6 325	11 924	2 622	35 836	16 618	6 336	842
Net Assets Liabilities				223 017	244 256	207 081	202 240
Property Plant Equipment				1 794	1 345	1 009	757	568	426	319
Cash Bank In Hand	81 528	83 639	87 650	6 325
Current Assets	81 528	83 669	87 650
Debtors		30
Tangible Fixed Assets	210 172	209 109	208 312	207 714

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	27 726	29 550	33 190	35 030
Shareholder Funds	27 728	29 552	33 192	35 032

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 476	8 925	9 261	9 513	9 702	9 844	9 951
Average Number Employees During Period							3	3	3	3
Corporation Tax Payable				1 145	1 234		19 546	739	739	2 392
Creditors				179 007	180 738	176 135	22 148	1 778	2 845	4 723
Current Tax For Period				1 145	1 234		19 546	739		2 392
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				44 095	48 275	-7 860	-40 415
Disposals Investment Property Fair Value Model							420 000
Fixed Assets				439 794	461 345	421 009	188 552	188 363	188 221	188 114
Increase From Depreciation Charge For Year Property Plant Equipment					449	336	252	189	142	107
Investment Property				438 000	460 000	420 000	187 795	187 795	187 795	187 795
Investment Property Fair Value Model						420 000	187 795	187 795	187 795
Net Current Assets Liabilities	-182 444	-179 557	-175 120	-172 682	-168 814	-173 513	13 688	14 840	3 491	-3 881
Number Shares Issued Fully Paid					2
Other Creditors				177 862	179 504	176 135	2 602	1 039	2 106	2 112
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				10 270	10 270	10 270	10 270	10 270	10 270
Provisions For Liabilities Balance Sheet Subtotal				44 095	48 275	40 415
Tax Tax Credit On Profit Or Loss On Ordinary Activities				45 240	49 509	-7 860	-20 869	739
Total Assets Less Current Liabilities	27 728	29 552	33 192	35 032	292 531	247 496	202 240	203 203	191 712	184 233
Trade Creditors Trade Payables										219
Advances Credits Directors			260 850	177 058
Advances Credits Repaid In Period Directors			380	83 792
Creditors Due Within One Year	263 972	263 226	262 770	179 007
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

David S.

Role: Director

Appointed: 23 July 2002

Latest update: 29 February 2024

Susan S.

Role: Secretary

Appointed: 23 July 2002

Latest update: 29 February 2024

David S.

Role: Director

Appointed: 23 July 2002

Latest update: 29 February 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	17 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Melbond Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Susan S.

David S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David S.

David S.

Accounts Documents

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