Melbourne Gun Ltd in Melbourne, DE73 8EJ

Description

Data updated on: 01-11-2023

The date the firm was registered is Friday 25th October 2013. Started under 08749568, the firm is classified as a Private Limited Company. You can reach the office of this firm during office times at the following location: 64 Church Street, DE73 8EJ Melbourne. This enterprise's registered with SIC code 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest accounts describe the period up to 30th April 2023 and the most current annual confirmation statement was released on 25th October 2023.

Andrew W. is the following company's individual managing director, who was assigned this position eleven years ago.

Andrew W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	19 209	16 750	29 869

Balance Sheet
Cash Bank In Hand	228	397	903
Cash Bank On Hand			903	615	36 684	53 272	5 626	95 131	9 140	15 619
Current Assets	156 521	179 124	193 644	212 598	207 086	216 064	136 906	201 294	155 727	159 274
Debtors	1 279	1 444	2 557	5 708	4 575	2 768	1 684	1 914	6 225	4 204
Intangible Fixed Assets	60 000	45 000	30 000
Net Assets Liabilities			29 869	26 461	3 927	2 537	3 153	33 153	31 880	27 220
Net Assets Liabilities Including Pension Asset Liability		16 750	29 869
Other Debtors			2 557	5 708	4 575	2 768	1 684	1 914	6 225	4 204
Property Plant Equipment			10 245	18 527	16 066	12 571	9 889	8 950	25 682
Stocks Inventory	155 014	177 283	190 184
Tangible Fixed Assets	16 207	12 777	10 245
Total Inventories			190 184	206 275	165 827	160 024	129 596	104 249	140 362	139 451

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 208	16 749	29 868
Shareholder Funds	19 209	16 750	29 869

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			45 000	60 000	67 500	74 999	74 999	74 999	74 999
Accumulated Depreciation Impairment Property Plant Equipment			13 060	7 513	9 974	14 187	17 619	20 601	12 475	3 058
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts			8 556	9 632					13 405
Creditors			202 066	216 144	223 672	223 711	141 764	175 391	144 650	148 566
Creditors Due Within One Year	213 519	220 151	202 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 993					16 867
Disposals Property Plant Equipment				20 744					23 330
Fixed Assets	76 207	57 777	40 245	33 527	23 566	12 572	9 890	8 951	25 683	20 385
Increase From Amortisation Charge For Year Intangible Assets				15 000	7 500	7 499
Increase From Depreciation Charge For Year Property Plant Equipment				6 446	2 461	4 213	3 432	2 982	8 741	7 387
Intangible Assets			30 000	15 000	7 500	1	1	1	1	1
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000	75 000	75 000	75 000
Intangible Fixed Assets Additions	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	30 000	45 000
Intangible Fixed Assets Amortisation Charged In Period	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	75 000	75 000
Net Current Assets Liabilities	-56 998	-41 027	-8 422	-3 546	-16 586	-7 647	-4 858	25 903	11 077	10 708
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors			144 860	147 940	171 075	159 371	98 571	142 933	86 596	86 098
Other Taxation Social Security Payable			16 905	21 946	27 654	23 531	16 912	19 725	4 709	11 708
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			23 305	26 040	26 040	26 758	27 508	29 551	38 157	40 246
Provisions For Liabilities Balance Sheet Subtotal			1 954	3 520	3 053	2 388	1 879	1 701	4 880	3 873
Provisions For Liabilities Charges			1 954
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	21 609	677	1 019
Tangible Fixed Assets Cost Or Valuation	21 609	22 286	23 305
Tangible Fixed Assets Depreciation	5 402	9 509	13 060
Tangible Fixed Assets Depreciation Charged In Period	5 402	4 107	3 551
Total Additions Including From Business Combinations Property Plant Equipment				23 479		718	750	2 043	31 936	2 089
Total Assets Less Current Liabilities	19 209	16 750	31 823	29 981	6 980	4 925	5 032	34 854	36 760	31 093
Trade Creditors Trade Payables			31 745	36 626	24 943	40 809	26 281	12 733	39 940	50 760

Company staff

Andrew W.

Role: Director

Appointed: 25 October 2013

Latest update: 16 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	25 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 May 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 January 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Melbourne Gun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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