Melbury Construction Management Ltd in Seaham, SR7 7NF

Description

Data updated on: 01-11-2023

Melbury Construction Management Ltd may be reached at 18 Melbury Street, in Seaham. The firm postal code is SR7 7NF. Melbury Construction Management has been active in this business since the company was registered on 2015-08-20. The firm Companies House Registration Number is 09742002. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. Melbury Construction Management Limited released its latest accounts for the period that ended on 2021-08-31. The business most recent annual confirmation statement was filed on 2022-08-19.

Robert W. is this specific firm's solitary managing director, who was designated to this position in 2015.

Robert W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1

Balance Sheet
Cash Bank In Hand	1 879
Cash Bank On Hand	1 879	3 158	4 479	3 469	5 699	7 956
Current Assets	4 184	5 146	4 580	3 570	14 071	11 670
Debtors	2 305	1 988	101	101	8 372	3 714
Other Debtors	1	1	101	101	8 372	1 176
Net Assets Liabilities				1	-351	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors	1 252	1 984	1 543	1 072	8 371	1 075
Amount Specific Advance Or Credit Made In Period Directors	1 352	1 384	2 125	1 888	9 443	6 975
Amount Specific Advance Or Credit Repaid In Period Directors	2 604	2 116	1 684	1 417		321
Creditors	4 183	5 145	4 579	3 569	14 000	6 673
Creditors Due Within One Year	4 183
Net Current Assets Liabilities	1	1	1	1	13 649	6 674
Number Shares Allotted	1
Other Creditors	1 252	1 984	1 642	1 172	14 000	6 673
Other Taxation Social Security Payable	771	1 609	2 945	2 397	9	2 833
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	1	1	1	1	13 649	6 674
Trade Creditors Trade Payables	2 160	1 552	-8			2 063
Trade Debtors Trade Receivables	2 304	1 987				2 538
Advances Credits Directors	1 252

Company staff

Robert W.

Role: Director

Appointed: 20 August 2015

Latest update: 24 February 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	02 September 2023
Confirmation statement last made up date	19 August 2022

Annual Accounts 3 May 2017
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Melbury Construction Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

People with significant control

Robert W.

Accounts Documents

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