Melbrian Limited in Hendon, NW4 2HN

Description

Data updated on: 01-11-2023

Located in Enterprise House, Hendon NW4 2HN Melbrian Limited is categorised as a Private Limited Company with 01410455 Companies House Reg No. The company was founded fourty five years ago. This business's SIC code is 47990: Other retail sale not in stores, stalls or markets. The company's latest annual accounts were submitted for the period up to April 30, 2022 and the most recent confirmation statement was filed on December 29, 2022.

According to the data we have, the firm was established in Fri, 19th Jan 1979 and has been supervised by four directors, and out of them three (Erica D., Brian D. and Melanie D.) are still in the management. In order to provide support to the directors, this particular firm has been utilizing the skills of Brian D. as a secretary.

Brian D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 479	190 905	205 361	230 353	288 668	270 804

Balance Sheet
Cash Bank In Hand	447	415	124	344	290	375
Cash Bank On Hand						375	360	296	293	427	354	299	378
Current Assets	109 466	141 104	116 686	154 454	164 370	141 601	145 529	149 924	153 391	157 898	186 441	174 867	176 574
Debtors	17 089	54 269	18 534	37 348	30 885	32 831	35 897	39 006	39 223	33 836	52 874	37 461	31 856
Net Assets Liabilities						270 804	264 115	257 307	276 964	306 822	290 200	276 156	269 555
Net Assets Liabilities Including Pension Asset Liability	120 479	190 905	205 361	230 353	288 668	270 804
Other Debtors						7 450	7 600	7 450	7 450	7 950	7 450	7 450	7 450
Property Plant Equipment						498 000	476 535	456 596	442 394	470 059	473 982	463 598	445 699
Stocks Inventory	91 930	86 420	98 028	116 762	133 195	108 395
Tangible Fixed Assets	458 500	448 746	452 964	520 578	505 511	498 000
Total Inventories						108 395	109 272	110 622	113 875	123 635	133 213	137 107	144 340

Capital & Reserves
Called Up Share Capital	25 074	25 074	25 074	25 074	25 074	25 074
Profit Loss Account Reserve	-88 917	-18 491	-4 035	20 957	79 272	61 408
Shareholder Funds	120 479	190 905	205 361	230 353	288 668	270 804

Other Financial Data
Accrued Liabilities						11 993	20 667	38 627	31 930	42 736	35 388	30 072	34 926
Accumulated Amortisation Impairment Intangible Assets						23 000	23 000	23 000	23 000	23 000	23 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment						230 603	253 348	273 287	287 806	279 663	291 976	304 481	297 890
Average Number Employees During Period							11	11	11	13	13	13	14
Bank Borrowings						11 850	7 396	6 000	6 000	6 000	13 598	17 630	50 177
Bank Borrowings Overdrafts						154 258	142 312	124 440	118 435	112 377	138 772	124 196	104 397
Bank Overdrafts						52 054	52 034	66 211	68 415	51 022	46 013	68 337	92 548
Capital Redemption Reserve	26	26	26	26	26	26
Corporation Tax Payable						3 697	12 004	15 797	8 758	19 803	18 668	18 700	14 062
Creditors						215 540	150 914	130 222	121 255	132 456	156 222	138 308	104 397
Creditors Due After One Year	319 665	266 025	232 894	278 564	220 103	215 540
Creditors Due Within One Year	127 822	132 920	131 395	166 115	161 110	153 257
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 690			14 126
Disposals Property Plant Equipment										16 433			24 490
Finance Lease Liabilities Present Value Total						11 282	8 602	5 782	2 820	20 079	17 450	14 112
Fixed Assets	458 500	448 746	452 964	520 578	505 511	498 000	476 535	456 596	442 394	470 059	473 982	463 598	445 699
Increase From Depreciation Charge For Year Property Plant Equipment							22 745	19 939	14 519	6 547	12 313	12 505	7 535
Intangible Assets Gross Cost						23 000	23 000	23 000	23 000	23 000	23 000	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	23 000	23 000	23 000	23 000	23 000
Intangible Fixed Assets Cost Or Valuation	23 000	23 000	23 000	23 000	23 000
Net Current Assets Liabilities	-18 356	8 184	-14 709	-11 661	3 260	-11 656	-61 506	-69 067	-44 175	-30 781	-27 560	-49 134	-71 747
Number Shares Allotted		25 000	25 000	25 000	25 000	25 000
Number Shares Issued Fully Paid							25 000	25 000	25 000	25 000	25 000	25 000	10 000
Other Taxation Social Security Payable						17 378	23 918	14 648	23 686	38 258	44 366	29 731	38 932
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						14 091	13 358	12 788	14 481	16 311	16 800	13 527	16 059
Property Plant Equipment Gross Cost						728 603	729 883	729 883	730 200	749 722	765 958	768 079	743 589
Revaluation Reserve	164 322	164 322	164 322	164 322	164 322	164 322
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000
Share Premium Account	19 974	19 974	19 974	19 974	19 974	19 974
Tangible Fixed Assets Additions		1 407	11 867	77 748	5 076	14 154
Tangible Fixed Assets Cost Or Valuation	630 421	631 828	643 695	721 443	726 519	728 603
Tangible Fixed Assets Depreciation	171 921	183 082	190 731	200 865	221 008	230 603
Tangible Fixed Assets Depreciation Charged In Period		11 161	7 649	10 134	20 143	20 148
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 553
Tangible Fixed Assets Disposals						12 070
Total Additions Including From Business Combinations Property Plant Equipment							1 280		317	35 955	16 236	2 121
Total Assets Less Current Liabilities	440 144	456 930	438 255	508 917	508 771	486 344	415 029	387 529	398 219	439 278	446 422	414 464	373 952
Total Borrowings						66 705	63 826	79 559	74 415	57 022	59 611	85 967	110 178
Trade Creditors Trade Payables						47 094	55 240	46 767	55 815	25 583	53 160	46 693	50 223
Trade Debtors Trade Receivables						8 722	14 939	18 768	16 027	1 357	18 455	16 484	6 427
Increase Decrease In Property Plant Equipment										24 490

Company staff

Brian D.

Role: Secretary

Latest update: 16 March 2024

Erica D.

Role: Director

Appointed: 05 August 2019

Latest update: 16 March 2024

Brian D.

Role: Director

Appointed: 31 December 1990

Latest update: 16 March 2024

Melanie D.

Role: Director

Appointed: 31 December 1990

Latest update: 16 March 2024

People with significant control

Brian D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	23 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 February 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 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	29 April 2023
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 February 2014

Melbrian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian D.

Erica D.

Brian D.

Melanie D.

Gloria F.

People with significant control

Brian D.

Accounts Documents

Company filings

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