Melbury Developments (south West) Ltd in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Based in Windover House, Salisbury SP1 2DR Melbury Developments (south West) Ltd is categorised as a Private Limited Company registered under the 09420817 registration number. The company was started 9 years ago. This firm's SIC code is 41100 and their NACE code stands for Development of building projects. The latest accounts were submitted for the period up to Tue, 28th Feb 2023 and the latest confirmation statement was released on Sat, 4th Feb 2023.

We have a number of two directors managing the firm now, including David F. and Katharine F. who have been utilizing the directors responsibilities since 2015.

Executives with significant control over the firm are: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katharine F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-564

Balance Sheet
Cash Bank On Hand		3 266	267 713	13 098	28 076	46 174	377 800	33 527
Current Assets	285 339	690 819	269 239	303 755	522 292	627 305	553 427	691 214
Debtors	285 339	687 553	1 526	5 525	170 848	102 674	175 039	657 099
Net Assets Liabilities						152 468	322 244	223 330
Other Debtors			1 526	5 525	170 848	102 674	55 039	657 099
Property Plant Equipment					2 812	2 109	78 325	58 632
Total Inventories				285 132	323 368	478 457	588	588

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-664
Shareholder Funds	-564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					938	1 641	27 822	47 515
Average Number Employees During Period		1	2	2	2	2	2	2
Bank Overdrafts	47 324
Creditors	285 903	636 024	218 701	259 320	387 883	476 946	32 678	19 062
Creditors Due Within One Year	285 903
Finance Lease Liabilities Present Value Total							32 678	19 062
Increase From Depreciation Charge For Year Property Plant Equipment					938	703	26 181	19 693
Net Current Assets Liabilities	-564	54 795	50 538	44 435	134 409	150 359	276 597	183 760
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			218 626	252 996	324 730	427 240	225 234	463 136
Other Taxation Social Security Payable					57 386	3 741	18 065
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 750	3 750	106 147
Secured Debts	47 324
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-564	54 795	50 538	44 435	137 221	152 468	354 922	242 392
Trade Creditors Trade Payables			75	6 324	5 767	45 965	19 914	30 701
Trade Debtors Trade Receivables							120 000
Total Additions Including From Business Combinations Property Plant Equipment					3 750		102 397

Company staff

David F.

Role: Director

Appointed: 04 February 2015

Latest update: 26 January 2024

Katharine F.

Role: Director

Appointed: 04 February 2015

Latest update: 26 January 2024

People with significant control

David F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katharine F.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 2 November 2016
Start Date For Period Covered By Report	04 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
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
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Melbury Developments (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Katharine F.

People with significant control

David F.

Katharine F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Melbury Developments (south West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

Katharine F.

People with significant control

David F.

Katharine F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016