Melbury Hill Properties Limited in Barnstaple, EX32 9HH

Description

Data updated on: 01-11-2023

Started with Reg No. 06040467 seventeen years ago, Melbury Hill Properties Limited is a Private Limited Company. The firm's current mailing address is Orchard House, Barbican Terrace Barnstaple. The company is recognized under the name of Melbury Hill Properties Limited. It should be noted that it also was listed as Glucosamine Direct until the company name got changed sixteen years ago. This business's registered with SIC code 41100 - Development of building projects. 31st March 2023 is the last time when company accounts were reported.

There seems to be a solitary director currently supervising the following limited company, namely Bryony H. who has been carrying out the director's responsibilities for seventeen years. This limited company had been controlled by Wayne H. till 2015.

Bryony H. 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.

Previous company's names
Melbury Hill Properties Limited 2008-02-25
Glucosamine Direct Limited 2007-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 154	-644	12 478	-305 367	-306 309	-380 673

Balance Sheet
Cash Bank On Hand						634	250 435	240 866	85 805	63 575
Current Assets	596 832	647 459	631 165	223 045	372 295	300 910	251 362	240 876	237 721	225 769	210 625	215 271	198 063
Debtors	63	21 399	1 164	8 408	305	276	927	10	1 043	864
Other Debtors									1 043	864
Total Inventories						300 000			150 873	161 330
Cash Bank In Hand	7 987	1 611	661	6 704	5 134	634
Net Assets Liabilities Including Pension Asset Liability	-3 154	-644	12 478	-305 367
Stocks Inventory	588 782	624 449	629 340	207 933	366 856	300 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 254	-744	12 378	-305 467	-306 409	-380 773
Shareholder Funds	-3 154	-644	12 478	-305 367	-306 309	-380 673

Other Financial Data
Secured Debts	599 978	599 978	599 978		674 098	681 163
Average Number Employees During Period							1	1	1	1
Creditors						681 583	669 076	660 558	660 070	659 901	647 203	639 439	624 545
Net Current Assets Liabilities	596 824	599 334	612 456	-305 367	-306 309	-380 673	-417 714	-419 682	-422 349	-434 132	-436 578	-424 168	-426 482
Other Creditors									653 658	653 673
Other Taxation Social Security Payable									183
Trade Creditors Trade Payables									6 229	6 228
Trade Debtors Trade Receivables									-1
Accrued Liabilities						420	363	313	313
Amounts Owed To Directors						681 163	668 713	660 245	653 345
Balances Amounts Owed To Related Parties						681 163	668 713
Creditors Due After One Year		599 978	599 978
Creditors Due Within One Year		48 125	18 709	528 412	678 604	681 583
Debtors Due After One Year				-2 974
Loans From Directors						681 163
Nominal Value Allotted Share Capital							100	100	100
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000
Par Value Share			0	0	0	0		0	0
Prepayments									1 043
Profit Loss								-1 968	-2 667
Recoverable Value-added Tax						276	927	10
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Assets Less Current Liabilities	596 824	599 334	612 456	-305 367	-306 309	-380 673	-417 714	-419 682	-422 349	-434 132	-436 578	-424 168	-426 482
Work In Progress						300 000			150 873
Creditors Due After One Year Total Noncurrent Liabilities	599 978	599 978
Creditors Due Within One Year Total Current Liabilities	8	48 125

Company staff

Bryony H.

Role: Director

Appointed: 03 January 2007

Latest update: 21 April 2024

People with significant control

Bryony H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 October 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 June 2013

Melbury Hill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryony H.

Wayne H.

Wayne H.

People with significant control

Bryony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Melbury Hill Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryony H.

Wayne H.

Wayne H.

People with significant control

Bryony H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2013