Melfield Property Company Limited in Waterlooville, PO7 7SQ

Description

Data updated on: 01-11-2023

The Melfield Property Company Limited company has been offering its services for sixty one years, as it's been founded in 1963. Started with registration number 00779901, Melfield Property Company is a Private Limited Company with office in 24 Picton House, Waterlooville PO7 7SQ. It 's been 4 years since Melfield Property Company Limited is no longer recognized under the name Melfield Property. This company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time the company accounts were reported.

Within the following firm, all of director's duties up till now have been carried out by John F. and Linda F.. Out of these two people, John F. has managed firm for the longest period of time, having been a vital addition to company's Management Board since Monday 19th October 1998.

Previous company's names
Melfield Property Company Limited 2020-09-10
Melfield Property Co.limited 1963-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	188 141	173 089	152 824	127 073	142 430

Balance Sheet
Cash Bank In Hand	107 703	96 622	240 283	141 378	132 804
Cash Bank On Hand					132 804	137 419	349 890	251 296	329 984	385 700	285 792	299 945
Current Assets	134 159	133 045	249 008	147 603	188 056	182 453	436 022	377 373	464 900	385 700
Debtors	26 456	36 423	8 725	6 225	55 252	45 034	86 132	126 077	134 916
Net Assets Liabilities					263 269	252 762	467 584	649 121	707 772	795 696	805 781	841 749
Net Assets Liabilities Including Pension Asset Liability			152 824	127 073	142 430
Other Debtors					6 225	6 225	3 725	3 725
Property Plant Equipment					331	248	186	139	101	596	447
Tangible Fixed Assets	66 866	66 858	66 851	67 274	67 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	158 409	143 357	123 092	97 341	112 698
Shareholder Funds	188 141	173 089	152 824	127 073	142 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 068	1 151	1 213	1 260	1 298	668	817	1 129
Additional Provisions Increase From New Provisions Recognised									-8	94	11 092	11 676
Additions Other Than Through Business Combinations Investment Property Fair Value Model								241 800				57 180
Amounts Owed By Group Undertakings					49 027	38 809	82 407	122 352	133 417
Amounts Owed To Group Undertakings					168 380	168 380	168 380	168 380	168 380	53 000
Creditors					176 042	180 882	219 579	221 154	250 000	83 277	5 243	30 221
Creditors Due Within One Year	12 884	26 814	163 035	151 034	176 041
Deferred Tax Liabilities								27	19	113	85	434
Dividends Paid						60 000
Fixed Assets			66 851	130 592	276 071	275 988	275 926	517 679	517 641	518 136	561 187	619 656
Increase From Depreciation Charge For Year Property Plant Equipment						83	62	47	38	200	149	312
Investment Property					275 740	275 740	275 740	517 540	517 540	517 540	560 740	617 920
Investment Property Fair Value Model					275 740	275 740	275 740	517 540	517 540	517 540	560 740	617 920
Net Current Assets Liabilities	121 275	106 231	85 973	-3 431	12 014	1 571	216 443	156 219	214 900	302 423	280 549	269 724
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors					3 800	800	800	800	800	800	1 600	1 700
Other Taxation Social Security Payable					3 862	11 701	50 399	51 975	80 820	29 477	3 643	28 520
Par Value Share		1	1	1	1				1	1	1	1
Profit Loss						49 493	214 822
Property Plant Equipment Gross Cost					1 399	1 399	1 399	1 399	1 399	1 264	1 264	2 865
Provisions								24 777	24 769	24 863	35 955	47 631
Provisions For Liabilities Balance Sheet Subtotal					24 816	24 797	24 785	24 777	24 769	24 863	35 955	47 631
Provisions For Liabilities Charges				88	66
Revaluation Reserve	29 632	29 632	29 632	29 632	29 632
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				570
Tangible Fixed Assets Cost Or Valuation	67 661	67 661	67 661	68 231
Tangible Fixed Assets Depreciation	795	803	810	957	1 068
Tangible Fixed Assets Depreciation Charged In Period		8	7	147	111
Total Additions Including From Business Combinations Property Plant Equipment										695		1 601
Total Assets Less Current Liabilities	188 141	173 089	152 824	127 161	288 085	277 559	492 369	673 898	732 541	820 559	841 736	889 380
Trade Creditors Trade Payables						1		-1				1
Disposals Decrease In Depreciation Impairment Property Plant Equipment										830
Disposals Property Plant Equipment										830
Trade Debtors Trade Receivables									1 499