Melbury Business Management Limited in Bristol, BS16 7NP

Description

Data updated on: 01-11-2023

Located in 61 Sundew Road, Bristol BS16 7NP Melbury Business Management Limited is categorised as a Private Limited Company issued a 06349905 Companies House Reg No. This company was established 17 years ago. The firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's latest accounts were submitted for the period up to 2021/02/28 and the most recent confirmation statement was submitted on 2023/08/22.

Currently, this business is controlled by just one director: Andrew S., who was appointed in 2007. To help the directors in their tasks, this specific business has been utilizing the skills of Lee W. as a secretary since the appointment on 2007-08-22.

Andrew S. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	136	100	2 993	1 687

Balance Sheet
Cash Bank In Hand		421	437	4 670
Cash Bank On Hand								3 730		77
Current Assets	10 975	21 685	24 864	20 364	15 116		14 679	17 293	12 413	27 108
Debtors	10 975	21 264	24 427	15 694	15 116	8 242	14 679	13 563	12 413	27 031
Property Plant Equipment					297	158	86	57	48	667
Tangible Fixed Assets	266	226	441	611	297
Net Assets Liabilities									281	141

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		36		2 893	1 587
Shareholder Funds	100	136	100	2 993	1 687

Other Financial Data
Amount Specific Advance Or Credit Directors				6 652	11 365	5 262	11 699	10 583	9 434	20 466
Amount Specific Advance Or Credit Made In Period Directors					4 713	8 694	22 295	370		15 314
Amount Specific Advance Or Credit Repaid In Period Directors						14 797	15 858	1 486	1 149	4 282
Accrued Liabilities					1 500	1 600	1 660	1 201	1 684	3 600
Accumulated Depreciation Impairment Property Plant Equipment					2 311	2 450	2 522	2 441	2 450	333
Amounts Owed By Directors					11 365	5 262	11 699	10 583
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					2 788	1 006	2 986		2 111	546
Corporation Tax Payable					9 389	5 391	4 922	4 991	5 822	9 141
Corporation Tax Recoverable					2 980	2 980	2 980	2 980	2 980	6 565
Creditors					13 726	7 789	14 665	7 409	12 180	9 281
Creditors Due Within One Year	11 141	21 775	25 205	17 982	13 726
Disposals Decrease In Depreciation Impairment Property Plant Equipment								92		2 457
Disposals Property Plant Equipment								110		2 498
Dividends Paid								10 472	24 231	8 911
Increase From Depreciation Charge For Year Property Plant Equipment						139	72	11	9	340
Net Current Assets Liabilities	-166	-90	-341	2 382	1 390	453	14	9 884	233	8 882
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Taxation Social Security Payable					49	-208	-163
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss								20 313	14 571	8 771
Property Plant Equipment Gross Cost					2 608	2 608	2 608	2 498	2 498	1 000
Recoverable Value-added Tax					771
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 525	1 525	1 884	2 279	2 608
Tangible Fixed Assets Depreciation	1 259	1 299	1 443	1 668	2 311
Tangible Fixed Assets Depreciation Charged In Period		40
Total Assets Less Current Liabilities	100	136	100	2 993	1 687	611	100	9 941	281	9 549
Trade Creditors Trade Payables							1 993		2 160
Provisions For Liabilities Balance Sheet Subtotal										127
Total Additions Including From Business Combinations Property Plant Equipment										1 000

Company staff

Andrew S.

Role: Director

Appointed: 22 August 2007

Latest update: 15 January 2024

Lee W.

Role: Secretary

Appointed: 22 August 2007

Latest update: 15 January 2024

People with significant control

Andrew S.

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	28 May 2023
Account last made up date	28 February 2021
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	23 July 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	9 October 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Melbury Business Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Lee W.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Melbury Business Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Lee W.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2016