Melchior Trading Limited in Bristol, BS8 2SW

Description

Data updated on: 01-11-2023

Melchior Trading Limited,registered as Private Limited Company, based in 59 Apsley Road, Clifton in Bristol. It's postal code is BS8 2SW. This company has been prospering 10 years on the local market. Its Companies House Registration Number is 09212349. This firm's SIC code is 56101 and has the NACE code: Licensed restaurants. Its most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-09-10.

The following company owes its well established position on the market and constant growth to a team of two directors, specifically Ella L. and Darren L., who have been guiding the company since September 2014.

The companies with significant control over this firm are: Withy Limited owns over 3/4 of company shares. This business can be reached in Bristol at Portland Square, BS2 8ST and was registered as a PSC under the reg no 07064058.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-40 268	-69 448

Balance Sheet
Cash Bank In Hand	38 470	14 338
Cash Bank On Hand		14 338	23 069	25 422	23 142	8 785	50 970	126 562	138 888
Current Assets	46 711	23 281	33 323	36 022	38 730	22 636	59 744	134 314	139 969
Debtors	5 241	5 243	5 754	5 600	10 338	8 601	7 785	5 052	1 081
Other Debtors					4 712	2 768
Property Plant Equipment		60 378	48 093	37 389	28 795	24 998	20 350	18 888
Stocks Inventory	3 000	3 700
Tangible Fixed Assets	74 658	60 378
Total Inventories		3 700	4 500	5 000	5 250	5 250	989	2 700

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-40 468	-69 648
Shareholder Funds	-40 268	-69 448

Other Financial Data
Accrued Liabilities Deferred Income		5 218	4 741	3 894	6 037	2 295	2 183	2 905	1 400
Accumulated Depreciation Impairment Property Plant Equipment		28 662	42 995	54 235	62 979	70 425	76 682	82 815
Amounts Owed To Group Undertakings		100 240	62 344	33 543	40 412	28 065	30 789	77 587	115 802
Average Number Employees During Period					13	13	16	11	10
Corporation Tax Payable						2	8 953	19 280	17 247
Creditors		153 107	133 655	116 216	115 298	89 273	86 033	153 002	139 769
Creditors Due Within One Year	161 637	153 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment									82 815
Disposals Property Plant Equipment									106 641
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 500	21 500	21 500	21 500	21 500	21 500
Increase From Depreciation Charge For Year Property Plant Equipment			14 333	11 240	8 744	7 446	6 257	6 133
Merchandise		3 700	4 500	5 000	5 250	5 250	989	2 700
Net Current Assets Liabilities	-114 926	-129 826	-100 332	-80 194	-76 568	-66 637	-26 289	-18 688	200
Number Shares Allotted	50	50
Number Shares Issued Fully Paid			50	50	50	50	50	50	50
Other Creditors		4 853	3 315	5 838	10 429	3 505	313	3 434
Other Taxation Social Security Payable		7 566	14 103	4 396	3 116	8 386	4 001	11 808	1 420
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		5 243	5 754	5 600	5 626	5 833	7 785	5 052
Property Plant Equipment Gross Cost		89 040	91 088	91 624	91 774	95 423	97 032	101 703
Recoverable Value-added Tax									1 081
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	85 418	3 622
Tangible Fixed Assets Cost Or Valuation	85 418	89 040
Tangible Fixed Assets Depreciation	10 760	28 662
Tangible Fixed Assets Depreciation Charged In Period	10 760	17 902
Total Additions Including From Business Combinations Property Plant Equipment			2 048	536	150	3 649	1 609	4 671	4 938
Total Assets Less Current Liabilities	-40 268	-69 448	-52 239	-42 805	-47 773	-41 639	-5 939	200	200
Trade Creditors Trade Payables		33 429	27 243	47 573	34 702	29 715	23 527	24 689	3 900
Value-added Tax Payable					20 602	17 305	16 267	13 299

Company staff

Ella L.

Role: Director

Appointed: 10 September 2014

Latest update: 16 January 2024

Darren L.

Role: Director

Appointed: 10 September 2014

Latest update: 16 January 2024

People with significant control

Withy Limited

Address: 9 Portland Square, Bristol, BS2 8ST, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Registered In England And Wales

Registration number 07064058

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 20 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	20 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 2019
End Date For Period Covered By Report	31 March 2020
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

Melchior Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella L.

Darren L.

People with significant control

Withy Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

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Melchior Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella L.

Darren L.

People with significant control

Withy Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016