Melbreak Enterprises Ltd in Workington, CA14 2AL

Description

Data updated on: 01-11-2023

Melbreak Enterprises Ltd is categorised as Private Limited Company, that is registered in Milburn House, 3 Oxford Street in Workington. The main office's post code is CA14 2AL. This enterprise was set up in 1995. The business Companies House Reg No. is 03129114. This company's Standard Industrial Classification Code is 55100 and their NACE code stands for Hotels and similar accommodation. Melbreak Enterprises Limited filed its latest accounts for the period that ended on 2023-03-31. The business most recent confirmation statement was released on 2022-11-22.

Having eight job offers since 2014-10-03, the enterprise has been one of the most active employers on the employment market. Recently, it was recruiting candidates in Workington. They most often offer part time jobs under Job Sharing mode. They need employees on such positions as: Weekend Housekeeper, Hotel Receptionist/Front of House and Housekeeper - approx 20 hours per week.

As mentioned in this firm's register, since 2003-10-01 there have been five directors to name just a few: Ian H., Helen D. and Dorothy K.. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Helen D., who was chosen by the following company in October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	531 893	594 404

Balance Sheet
Cash Bank On Hand			10 570	12 029	224 825	398 781	285 347
Current Assets	99 619	145 272	40 114	27 632	235 764	407 183	298 654
Debtors	19 388	43 478	24 513	8 528	1 186	703	2 459
Net Assets Liabilities			468 368	491 723	646 286	825 653	814 524
Property Plant Equipment			816 183	811 250	805 715	825 593	857 307
Total Inventories			5 031	7 075	9 753	7 699	10 848
Cash Bank In Hand	72 411	95 529
Net Assets Liabilities Including Pension Asset Liability	531 893	594 404
Stocks Inventory	7 820	6 265
Tangible Fixed Assets	722 826	740 968

Capital & Reserves
Called Up Share Capital	60 000	60 000
Profit Loss Account Reserve	471 893	534 404
Shareholder Funds	531 893	594 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			278 690	294 819	309 344	328 549	353 412
Additions Other Than Through Business Combinations Property Plant Equipment				11 196	8 990	39 083	56 577
Average Number Employees During Period			29	30	30	30	40
Creditors			200 337	177 524	254 168	226 116	196 420
Depreciation Rate Used For Property Plant Equipment				10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment				16 129	14 525	19 205	24 863
Net Current Assets Liabilities	-33 847	6 935	-160 223	-149 892	-18 404	181 067	102 234
Pension Costs Defined Contribution Plan			2 965	5 796	6 020	7 574	29 539
Property Plant Equipment Gross Cost			1 094 873	1 106 069	1 115 059	1 154 142	1 210 719
Taxation Including Deferred Taxation Balance Sheet Subtotal			20 116	19 297	18 335	22 188	22 188
Total Assets Less Current Liabilities	688 979	747 903	655 960	661 358	787 311	1 006 660	959 541
Creditors Due After One Year	130 732	123 182
Creditors Due Within One Year	133 466	138 337
Fixed Assets	722 826	740 968
Number Shares Allotted		60 000
Par Value Share		1
Provisions For Liabilities Charges	26 354	30 317
Secured Debts	144 688	140 780
Share Capital Allotted Called Up Paid	60 000	60 000
Tangible Fixed Assets Additions		23 416
Tangible Fixed Assets Cost Or Valuation	971 209	994 625
Tangible Fixed Assets Depreciation	248 383	253 657
Tangible Fixed Assets Depreciation Charged In Period		5 274