Melfix Limited in Ellesmere Port, CH65 6TQ

Description

Data updated on: 01-11-2023

Melfix is a firm located at CH65 6TQ Ellesmere Port at 59 Deeside. The firm was set up in 2009 and is established under the registration number 06827289. The firm has been on the English market for fifteen years now and the state is active. This business's SIC and NACE codes are 43320 and their NACE code stands for Joinery installation. Melfix Ltd filed its latest accounts for the financial period up to 2023-02-28. The firm's most recent annual confirmation statement was submitted on 2023-02-23.

Current directors officially appointed by the company are: Philip M. appointed on 2009-02-23 and Philip M. appointed on 2009-02-23.

Executives with significant control over the firm are: Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 843	525	-3 815	2	91 319	90 904

Balance Sheet
Cash Bank On Hand							55 431	75 515	8 838	7 045	34 053	11 926
Current Assets	9 159	44 710	23 084	39 777	125 989	134 554	137 354	76 515	46 864	21 512	67 442	11 926	39 547	113 678	20 565
Debtors	2 734	34 269	15 802	15 173	98 854	81 825	81 923	1 000	38 026	14 467	33 389
Net Assets Liabilities							91 002	72 008	59 984	26 842		-115 406	-155 669	-39 502	-99 511
Property Plant Equipment							22 155	99 444	107 199	116 014	49 389	36 571
Other Debtors							60 656	1 000		14 467
Cash Bank In Hand	6 425	10 441	7 282	24 604	27 135	52 729
Net Assets Liabilities Including Pension Asset Liability	-6 843	525	-3 815	2	91 319	90 904
Tangible Fixed Assets	4 257	10 352	11 226	16 245	16 499	22 155

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 845	523	-3 817		91 317	90 902
Shareholder Funds	-6 843	525	-3 815	2	91 319	90 904

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	3	3	3
Creditors							15 354	17 235	5 304	29 034	46 747	18 062	2 386	-4 228	-7 836
Net Current Assets Liabilities	-11 100	-9 827	-15 041	-16 243	74 820	84 103	84 201	8 799	-21 223	-40 416	17 080	-133 917	-178 027	-68 473	-147 101
Provisions For Liabilities Balance Sheet Subtotal								19 000	20 688	19 722	19 722	19 722
Total Assets Less Current Liabilities	-6 843	525	-3 815	2	91 319	106 258	106 356	108 243	85 976	75 598	66 469	-97 345	-153 283	-43 730	-107 347
Amount Specific Advance Or Credit Directors			7 634		40 033		29 828	859
Amount Specific Advance Or Credit Repaid In Period Directors							10 205	30 687
Accumulated Depreciation Impairment Property Plant Equipment							37 798	48 617	77 223	107 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment									604	4 312
Disposals Property Plant Equipment									3 833	7 156
Finance Lease Liabilities Present Value Total							15 354	17 235	5 304	29 034
Increase From Depreciation Charge For Year Property Plant Equipment								10 819	29 210	34 202
Other Creditors							-12 683	8 584	11 022	12 525
Other Taxation Social Security Payable							65 096	42 179	45 133	35 365
Property Plant Equipment Gross Cost							59 953	148 061	184 422	223 127
Total Additions Including From Business Combinations Property Plant Equipment								88 108	40 194	45 861
Trade Creditors Trade Payables							740	2 160
Trade Debtors Trade Receivables							21 267		38 026
Creditors Due Within One Year Total Current Liabilities	20 259	54 537
Fixed Assets	4 257	10 352	11 226	16 245	16 499	22 155						36 572	24 743	24 743	39 754
Tangible Fixed Assets Additions		9 033	5 042	13 266	9 500	17 030
Tangible Fixed Assets Cost Or Valuation	6 082	15 115	20 157	33 423	42 923	59 953
Tangible Fixed Assets Depreciation	1 825	4 763	8 931	17 178	26 424	37 798
Tangible Fixed Assets Depreciation Charge For Period		2 938
Creditors Due After One Year						15 354
Creditors Due Within One Year		54 537	38 125	56 020	51 169	50 451
Tangible Fixed Assets Depreciation Charged In Period			4 168	8 247	9 246	11 374

Company staff

Philip M.

Role: Director

Appointed: 23 February 2009

Latest update: 1 June 2024

Philip M.

Role: Director

Appointed: 23 February 2009

Latest update: 1 June 2024

People with significant control

Philip M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Melfix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Philip M.

People with significant control

Philip M.

Philip M.

Accounts Documents

Company filings

Filing category

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