Melbourne Developments Limited in Derby, DE24 8JY

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melbournedevelopments.co.uk

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www.melbournedevelopments.com

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www.melbournedevelopments.co.uk

Description

Data updated on: 01-11-2023

Melbourne Developments Limited has been prospering on the local market for at least thirty five years. Started with registration number 02420515 in the year 1989, it is based at 18 St Christophers Way, Derby DE24 8JY. This business's registered with SIC code 41201 : Construction of commercial buildings. Its most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Wed, 22nd Mar 2023.

As suggested by the company's directors directory, since 1st November 2001 there have been two directors: Katherine P. and Errol P.. To provide support to the directors, this specific firm has been utilizing the skills of Katherine P. as a secretary since August 1991.

Executives with significant control over the firm are: Errol P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katherine P. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 659 925	4 010 151	4 150 974	4 094 439	4 786 779

Balance Sheet
Cash Bank On Hand					1 159 789	1 139 048	1 640 413	1 342 614	1 300 867	826 093	206 187	167 901
Current Assets	2 579 380	3 262 437	3 391 742	4 357 430	3 497 617	3 666 279	3 549 470	3 532 806	3 486 420	3 489 065	3 364 772	4 032 586
Debtors	159 168	155 142	369 874	803 037	252 631	598 180	152 126	430 183	425 544	598 129	1 118 745	1 930 662
Net Assets Liabilities					4 637 084	4 726 665	4 619 614	4 565 123	4 479 402	4 370 057	4 257 604	4 247 224
Property Plant Equipment					71 739	61 342	47 864	40 804	31 985	26 425	20 640	15 848
Total Inventories					2 085 197	1 929 051	1 756 931	1 760 009	1 760 009	2 064 843	2 039 840
Cash Bank In Hand	589 933	1 614 293	1 137 382	1 424 793	1 159 789
Net Assets Liabilities Including Pension Asset Liability	3 659 925	4 010 151	4 150 974	4 094 439	4 786 779
Other Debtors					150 380	490 380
Stocks Inventory	1 830 279	1 493 002	1 884 486	2 129 600	2 085 197
Tangible Fixed Assets	243 584	202 822	142 957	95 901	71 739

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	3 501 772	3 851 998	3 992 821	3 936 286	3 943 830
Shareholder Funds	3 659 925	4 010 151	4 150 974	4 094 439	4 786 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					170 294	175 954	162 372	173 116	181 935	190 135	195 920	200 712
Average Number Employees During Period					5	5	5	5	5	5	5	5
Creditors					263 394	346 099	327 707	373 626	390 631	497 525	444 969	1 119 018
Fixed Assets	1 270 665	1 229 903	945 661	898 605	1 559 239	1 548 842	1 535 364	1 528 304	1 519 485	1 513 925	1 508 140	1 503 348
Increase From Depreciation Charge For Year Property Plant Equipment						10 825	12 067	10 744	8 819	8 200	5 785	4 792
Investment Property					1 487 500	1 487 500	1 487 500	1 487 500	1 487 500	1 487 500	1 487 500	1 487 500
Investment Property Fair Value Model					1 487 500	1 487 500	1 487 500	1 487 500	1 487 500	1 487 500	1 487 500
Net Current Assets Liabilities	2 415 316	2 804 116	3 218 447	4 205 228	3 234 223	3 320 180	3 221 763	3 159 180	3 095 789	2 991 540	2 919 803	2 913 568
Payments To Related Parties												730 700
Property Plant Equipment Gross Cost					242 033	237 296	210 236	213 920	213 920	216 560	216 560
Provisions For Liabilities Balance Sheet Subtotal					156 378	142 357	137 513	122 361	135 872	135 408	170 339	169 692
Total Additions Including From Business Combinations Property Plant Equipment						428		3 684		2 640
Total Assets Less Current Liabilities	3 685 981	4 034 019	4 164 108	5 103 833	4 793 462	4 869 022	4 757 127	4 687 484	4 615 274	4 505 465	4 427 943	4 416 916
Capital Redemption Reserve		8 000	8 000	8 000	8 000
Creditors Due After One Year				500 000
Creditors Due Within One Year	164 064	458 321	173 295	152 202	263 394
Debtors Due After One Year			-100 000		-150 380
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 165	25 649
Disposals Property Plant Equipment						5 165	27 060
Number Shares Allotted		4 000	600	600	600
Number Shares Issued Fully Paid						600		400	400
Par Value Share		1	1	1	1	1		1	1
Provisions For Liabilities Charges	26 056	23 868	13 134	509 394	6 683
Revaluation Reserve	146 153	146 153	146 153	146 153	830 949
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	351 815	360 247	320 636	242 033	1 487 500
Tangible Fixed Assets Depreciation	108 231	157 425	177 679	146 132	170 294
Tangible Fixed Assets Disposals			224 377
Tangible Fixed Assets Increase Decrease From Revaluations					684 796
Investments Fixed Assets	1 027 081	1 027 081
Other Aggregate Reserves	8 000	8 000
Tangible Fixed Assets Additions		8 432
Tangible Fixed Assets Depreciation Charged In Period		49 194

Company staff

Katherine P.

Role: Director

Appointed: 01 November 2001

Latest update: 18 November 2024

Errol P.

Role: Director

Appointed: 31 August 1991

Latest update: 18 November 2024

Katherine P.

Role: Secretary

Appointed: 31 August 1991

Latest update: 18 November 2024

People with significant control

Errol P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katherine P.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	5 August 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	16 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Melbourne Developments Limited

General information

Name:

Office Address:

Contact information

Websites

melbournedevelopments.co.uk

www.melbournedevelopments.com

www.melbournedevelopments.co.uk

Description

Financial data based on annual reports

Company staff

Katherine P.

Errol P.

Katherine P.

Paul P.

Graham P.

People with significant control

Errol P.

Katherine P.

Accounts Documents

Company filings

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