Mele Town & Country Clothing Ltd in Bristol, BS8 4JG

Description

Data updated on: 01-11-2023

Registered at 54 The Mall, Bristol BS8 4JG Mele Town & Country Clothing Ltd is categorised as a Private Limited Company issued a 07953368 registration number. This firm was founded on 2012-02-17. The company's SIC and NACE codes are 47710: Retail sale of clothing in specialised stores. 2022/10/31 is the last time company accounts were filed.

Thus far, the firm has only been supervised by an individual managing director: Lee P. who has been with it for twelve years. In order to provide support to the directors, this firm has been utilizing the skillset of Maria P. as a secretary since the appointment on 2012-02-17.

Executives with significant control over the firm are: Maria P. owns 1/2 or less of company shares. Lee P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	8 627	16 688	20 196	22 709

Balance Sheet
Cash Bank On Hand								2 070	12 205	15 172	21 353
Current Assets	1	151 903	187 450	180 167	162 801		130 281	228 299	254 181	228 087	210 206
Debtors	1		5 844					28 167	57 382	85 428	61 366
Net Assets Liabilities					22 709	25 027	4 928	1 665	2 190	3 088	148
Other Debtors								28 167	57 382	85 428
Property Plant Equipment					524			1 387	1 156	1 586	1 485
Total Inventories					162 801	157 261	130 281	198 062	184 594	127 487	127 487
Cash Bank In Hand	1		1 714	4 747
Net Assets Liabilities Including Pension Asset Liability	1
Intangible Fixed Assets		29 884	26 564	23 244	19 924
Stocks Inventory		151 903	179 892	175 420	162 801
Tangible Fixed Assets		3 202	2 310	1 418	524

Capital & Reserves
Shareholder Funds	1	8 627	16 688	20 196	22 709
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve		8 527	16 588	20 096	22 609

Other Financial Data
Amount Specific Advance Or Credit Directors						236	236	14 240
Amount Specific Advance Or Credit Made In Period Directors								14 476
Accrued Liabilities Deferred Income										2 263	1 850
Accumulated Amortisation Impairment Intangible Assets					13 280	16 600	19 920	23 240	26 560	29 880	33 204
Accumulated Depreciation Impairment Property Plant Equipment					3 570	4 094	4 094	4 374	4 605	4 907	5 160
Average Number Employees During Period					2	2	3	3	2	2	2
Bank Borrowings Overdrafts					5 999	8 063	19 914	34 375	68 333	46 061	34 983
Corporation Tax Payable										48 851	40 612
Corporation Tax Recoverable										20 954	20 954
Creditors					160 540	8 063	138 637	34 375	68 333	46 061	211 543
Fixed Assets		33 086	28 874	24 662	20 448	16 604	13 284	11 351	7 800	4 910	1 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases					15 996	15 966	15 996	15 996
Increase From Amortisation Charge For Year Intangible Assets						3 320	3 320	3 320	3 320	3 320	3 324
Increase From Depreciation Charge For Year Property Plant Equipment						524		280	231	302	253
Intangible Assets					19 924	16 604	13 284	9 964	6 644	3 324
Intangible Assets Gross Cost					33 204	33 204	33 204	33 204	33 204	33 204
Net Current Assets Liabilities	1	-24 459	-12 186	-4 466	2 261	16 486	-8 356	24 689	62 723	44 239	-1 337
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					30 922	4 056	6 161	3 357	3 363	2 263
Other Taxation Social Security Payable					24 223	19 718	17 270	15 101	53 685	68 969	158
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 094	4 094	4 094	5 761	5 761	6 493	6 645
Total Additions Including From Business Combinations Property Plant Equipment								1 667		732	152
Total Assets Less Current Liabilities	1	8 627	16 688	20 196	22 709	33 090	4 928	36 040	70 523	49 149	148
Trade Creditors Trade Payables					99 396	94 474	95 292	148 189	118 368	77 539	126 320
Total Consideration	1
Total Nominal Value	1
Total Number Shares Issued	1
Creditors Due Within One Year		176 362	199 636	184 633	160 540
Intangible Fixed Assets Additions		33 204
Intangible Fixed Assets Aggregate Amortisation Impairment		3 320	6 640	9 960	13 280
Intangible Fixed Assets Amortisation Charged In Period		3 320	3 320	3 320	3 320
Intangible Fixed Assets Cost Or Valuation		33 204	33 204	33 204	33 204
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		4 094
Tangible Fixed Assets Cost Or Valuation		4 094	4 094	4 094	4 094
Tangible Fixed Assets Depreciation		892	1 784	2 676	3 570
Tangible Fixed Assets Depreciation Charged In Period		892	892	892	894

Company staff

Maria P.

Role: Secretary

Appointed: 17 February 2012

Latest update: 28 March 2024

Lee P.

Role: Director

Appointed: 17 February 2012

Latest update: 28 March 2024

People with significant control

Maria P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lee P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	15 May 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 April 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Mele Town & Country Clothing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria P.

Lee P.

People with significant control

Maria P.

Lee P.

Accounts Documents

Company filings

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