Melbourne Mill (apartment Management) Limited in Hebden Bridge, HX7 6AA

Description

Data updated on: 01-11-2023

This company is widely known under the name of Melbourne Mill (apartment Management) Limited. The company was started twenty years ago and was registered under 05129378 as the registration number. The headquarters of the firm is located in Hebden Bridge. You may visit them at 28 Market Street. This business's principal business activity number is 68320 - Management of real estate on a fee or contract basis. Its most recent financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-17.

Our info regarding the following company's members shows the existence of two directors: Simon W. and Jill S. who assumed their respective positions on Thu, 1st Mar 2018 and Fri, 25th Apr 2008. Additionally, the managing director's duties are regularly supported by a secretary - Paula W., who was chosen by the following business sixteen years ago.

Jill S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	17 134	19 100	19 559

Balance Sheet
Current Assets	19 209	20 593	19 920	21 704	22 043	26 515	29 690	27 657
Net Assets Liabilities				21 667	22 931	25 295	29 438	28 434
Cash Bank In Hand	16 791	20 593
Debtors	2 418	2 064
Net Assets Liabilities Including Pension Asset Liability	17 134	19 100	19 559

Capital & Reserves
Called Up Share Capital	18	18	18
Profit Loss Account Reserve	5 416	5 382	5 391
Shareholder Funds	17 134	19 100	19 559

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 284	2 446	-505	-2 663	-1 188	-1 093
Average Number Employees During Period					2	3	3	2
Creditors			113	608	297	824	1 500
Net Current Assets Liabilities	17 134	19 100	21 843	24 112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 064	2 036	3 016	1 690	2 267	2 436	1 870
Total Assets Less Current Liabilities	17 134	22 271	21 843	24 112	23 436	27 958	30 626	29 527
Accruals Deferred Income		3 171	2 284
Creditors Due Within One Year	2 075	3 557	113
Number Shares Allotted		18
Other Aggregate Reserves	11 700	13 700	14 150
Par Value Share		1
Share Capital Allotted Called Up Paid	18	18