Melcon Hereford Limited in Hereford, HR2 6FE

Description

Data updated on: 01-11-2023

Melcon Hereford came into being in 1990 as a company enlisted under no 02504389, located at HR2 6FE Hereford at 55 Vincent Carey Road. This company has been in business for 34 years and its status at the time is active. This enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. The company's latest filed accounts documents cover the period up to 31st May 2023 and the latest confirmation statement was released on 22nd May 2023.

Within the following limited company, the majority of director's tasks up till now have been fulfilled by Gareth R., Emma W. and Christopher W.. Out of these three individuals, Christopher W. has carried on with the limited company the longest, having been one of the many members of officers' team since 2006. In order to provide support to the directors, the abovementioned limited company has been using the skills of Emma W. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	627 824	674 876	626 412	653 342

Balance Sheet
Cash Bank In Hand	433 839	423 535	454 206	325 003
Cash Bank On Hand				325 003	424 900	565 040	246 062	440 574	119 971	156 215	150 329
Current Assets	944 456	964 515	912 860	702 239	903 324	1 030 091	862 785	687 383	417 989	324 366	624 410
Debtors	499 026	530 507	450 802	368 870	396 457	461 164	609 663	238 419	277 767	166 958	470 470
Net Assets Liabilities				653 342	680 502	753 394	356 546	193 309	118 163	111 492	26 696
Net Assets Liabilities Including Pension Asset Liability	627 824	674 876	626 412	653 342
Property Plant Equipment				94 659	100 559	559 422	100 463	141 358	178 660	179 239
Stocks Inventory	11 591	10 473	7 852	8 366
Tangible Fixed Assets	120 926	119 501	92 721	94 659
Total Inventories				8 366	81 967	3 887	7 060	8 390	20 251	1 193	3 611
Other Debtors									24 999	15 499

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	627 724	674 776	626 312	653 242
Shareholder Funds	627 824	674 876	626 412	653 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				134 431	164 674	173 117	188 639	170 092	202 571	213 207	259 690
Average Number Employees During Period					24	21	21	21	21	19	17
Bank Borrowings				277 661	262 983	201 529
Capital Redemption Reserve	50	50	50	50
Creditors				281 435	264 108	184 362	589 340	21 780	39 534	73 871	197 537
Creditors Due After One Year				281 435
Creditors Due Within One Year	420 181	389 934	361 309	276 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 049	9 457	57 886	4 217	19 334
Disposals Investment Property Fair Value Model						432 654
Disposals Property Plant Equipment						42 661	535 806	74 757		47 534
Finance Lease Liabilities Present Value Total					18 301			33 660	21 825	25 232	40 858
Fixed Assets			92 721	527 313	533 213	559 422
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 391	9 391	9 391	33 482
Increase From Depreciation Charge For Year Property Plant Equipment					30 243	24 492	24 979	39 339	36 696	29 970	46 483
Investment Property				432 654	432 654
Investment Property Fair Value Model				432 654	432 654
Net Current Assets Liabilities	524 275	574 581	551 551	425 830	428 844	396 305	273 445	100 589	12 982	50 934	55 908
Number Shares Allotted		50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				229 090	265 233	732 539	289 102	311 450	381 231	392 446	467 499
Provisions For Liabilities Balance Sheet Subtotal				18 366	17 447	17 971	17 362	26 858	33 945	44 810	39 484
Provisions For Liabilities Charges	17 377	19 206	17 860	18 366
Secured Debts				277 661
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		39 722	30 648	38 207
Tangible Fixed Assets Cost Or Valuation	214 746	215 268	208 883	229 090
Tangible Fixed Assets Depreciation	93 820	95 767	116 162	134 431
Tangible Fixed Assets Depreciation Charged In Period		36 127	36 597	28 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 180	16 202	10 406
Tangible Fixed Assets Disposals		39 200	37 033	18 000
Total Additions Including From Business Combinations Property Plant Equipment					36 143	509 967	92 369	97 105	69 781	58 749	75 053
Total Assets Less Current Liabilities	645 201	694 082	644 272	953 143	962 057	955 727	373 908	241 947	191 642	230 173	263 717
Amounts Owed To Group Undertakings										20 000
Bank Borrowings Overdrafts									50 000	42 153
Other Creditors									22 886	17 688
Other Taxation Social Security Payable									119 749	72 022
Trade Creditors Trade Payables									190 547	130 090
Trade Debtors Trade Receivables									252 768	151 459

Company staff

Gareth R.

Role: Director

Appointed: 01 June 2019

Latest update: 10 February 2024

Emma W.

Role: Director

Appointed: 31 May 2008

Latest update: 10 February 2024

Emma W.

Role: Secretary

Appointed: 31 May 2008

Latest update: 10 February 2024

Christopher W.

Role: Director

Appointed: 01 June 2006

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma W.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	17 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 22 December 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	22 December 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Melcon Hereford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth R.

Emma W.

Emma W.

Christopher W.

Bernard N.

Terence W.

People with significant control

Christopher W.

Emma W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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