Melford Construction Limited in Southport, PR9 8DE

Description

Data updated on: 01-11-2023

Based in Riverside Business Park, Southport PR9 8DE Melford Construction Limited is a Private Limited Company with 04106158 Companies House Reg No. The company was founded 24 years ago. This firm's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022/10/31 is the last time the company accounts were filed.

Our database about this particular company's MDs indicates a leadership of two directors: Christopher W. and Philip W. who assumed their respective positions on 2012-11-15 and 2000-11-10. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Christina W. as a secretary since the appointment on 2000-11-10.

Executives who control the firm include: Philip W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher W. 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	2011-10-31	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	GBP
Net Worth	394 965	566 987	895 705	1 097 777	1 281 335	1 313 997

Balance Sheet
Cash Bank In Hand	1 742	443 285	412 834	384 391	89 844	16 557
Cash Bank On Hand						16 557	97 411	5 121	336 583	754 045	20 471	19 584
Current Assets	245 473	513 365	707 687	634 493	863 967	1 401 724	1 473 239	1 838 141	1 808 131	1 894 666	2 529 902	1 763 074
Debtors	13 995	55 409	281 458	192 248	348 980	157 270	143 719	103 720	143 533	295 860	166 186	167 132
Net Assets Liabilities						1 313 997	1 361 400	1 380 406	2 049 705	2 072 617	2 034 469	2 030 726
Net Assets Liabilities Including Pension Asset Liability	394 965	566 987	895 705	1 097 777	1 281 335	1 313 997
Other Debtors						37 153	28 164	55 280	117 635	195 446	65 037	69 992
Property Plant Equipment						171 923	154 092	152 021	134 948	130 452	167 400	212 009
Stocks Inventory	229 736	14 671	13 395	57 854	425 143	1 227 897
Tangible Fixed Assets	23 846	74 812	144 300	226 990	201 322	171 923
Total Inventories						1 227 897	1 232 109	1 729 300	1 328 015	844 761	2 343 245	1 576 358

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	393 965	565 987	894 705	1 096 777	1 280 335	1 312 997
Shareholder Funds	394 965	566 987	895 705	1 097 777	1 281 335	1 313 997

Other Financial Data
Amount Specific Advance Or Credit Directors										39 400	34 335	33 178
Amount Specific Advance Or Credit Made In Period Directors										39 400		13 822
Amount Specific Advance Or Credit Repaid In Period Directors											5 065	14 979
Accrued Liabilities								9 426	9 591	35 697	4 093	3 568
Accumulated Amortisation Impairment Intangible Assets							183	497	810	1 124	1 437	1 751
Accumulated Depreciation Impairment Property Plant Equipment						11 490	166 453	184 481	187 253	203 575	225 732	274 686
Amounts Recoverable On Contracts						119 883	115 321	48 440	14 532	14 532	14 532	14 532
Average Number Employees During Period							5	4	4	3	3	3
Bank Borrowings						24 587	22 084	17 084	12 084		886 301	95 984
Bank Borrowings Overdrafts						20 831	18 328	12 084	7 084		886 301	95 984
Corporation Tax Payable								22 949	170 754	13 838		21 279
Creditors						170 831	68 328	62 084	7 084	383 494	1 042 258	32 523
Creditors Due After One Year	94 985	55 792	60 711	56 176	37 269	170 831
Creditors Due Within One Year	25 108	252 207	410 878	449 690	248 943	595 349
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 675
Disposals Investment Property Fair Value Model								125 553		123 239	270 135
Disposals Property Plant Equipment									14 675
Dividends Paid									45 918	66 000
Finance Lease Liabilities Present Value Total						13 148						32 523
Fixed Assets	272 638	374 139	681 327	1 007 846	738 349	708 950	694 072	566 134	548 748	585 042	567 220	611 515
Increase From Amortisation Charge For Year Intangible Assets							183	314	313	314	313	314
Increase From Depreciation Charge For Year Property Plant Equipment							19 925	18 028	17 447	16 322	22 157	48 954
Intangible Assets							2 953	2 639	2 326	2 012	1 699	1 385
Intangible Assets Gross Cost							3 136	3 136	3 136	3 136	3 136
Investment Property						537 027	537 027	411 474	411 474	452 578	398 121	398 121
Investment Property Fair Value Model						537 027	537 027	411 474	411 474	452 578	398 121
Net Current Assets Liabilities	220 365	261 158	296 809	184 803	615 024	806 375	762 777	903 515	1 532 231	1 511 172	1 487 644	1 467 578
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid									1 000	1 000
Other Creditors						150 000	50 000	50 000	4 302	1 560	4 570	7 758
Other Remaining Borrowings						387 918	273 671	697 777		250 000
Other Taxation Social Security Payable						20 139	26 733	30 349	3 680	3 382	5 321	8 132
Par Value Share		1	1	1	1	1			1	1
Prepayments								6 343	5 552
Profit Loss									715 217	88 912	20 852
Property Plant Equipment Gross Cost						318 451	42 400	336 502	322 201	334 027	393 132	486 695
Provisions For Liabilities Balance Sheet Subtotal						30 497	27 121	27 159	24 190	23 597	20 395	15 844
Provisions For Liabilities Charges	3 053	12 518	21 720	38 696	34 769	30 497
Secured Debts	104 947	70 425	75 344	90 772	27 975	425 653
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		59 572	85 523	112 308		3 300
Tangible Fixed Assets Cost Or Valuation	72 863	132 435	217 958	330 266	330 266	318 451
Tangible Fixed Assets Depreciation	49 017	57 623	73 658	103 276	128 944	146 528
Tangible Fixed Assets Depreciation Charged In Period		8 606	16 035	29 618	25 668	23 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 598
Tangible Fixed Assets Disposals						15 115
Total Additions Including From Business Combinations Intangible Assets							3 136
Total Additions Including From Business Combinations Property Plant Equipment							2 094	15 957	374	11 826	59 105	93 563
Total Assets Less Current Liabilities	493 003	635 297	978 136	1 192 649	1 353 373	1 515 325	1 456 849	1 469 649	2 080 979	2 096 214	2 054 864	2 079 093
Total Borrowings						425 653	295 755	714 861	5 000	250 000	886 301	158 528
Trade Creditors Trade Payables						113 502	146 603	139 048	69 327	62 799	141 973	128 754
Trade Debtors Trade Receivables						234	234			3 612		1 690
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-11 490
Additions Other Than Through Business Combinations Investment Property Fair Value Model											32 435
Administrative Expenses										108 561	83 129
Amortisation Expense Intangible Assets										314	313
Corporation Tax Recoverable										16 218	16 218	16 218
Cost Sales										899 134	168 558
Depreciation Expense Property Plant Equipment										16 322	22 157
Dividends Paid On Shares Interim										66 000	60 000
Gain Loss On Disposals Property Plant Equipment										33 015	52 365
Gross Profit Loss										161 711	94 016
Interest Payable Similar Charges Finance Costs										1 329	17 829
Operating Profit Loss										102 750	31 900
Other Interest Receivable Similar Income Finance Income										736	980
Other Operating Income Format1										49 600	21 013
Prepayments Accrued Income									5 552	6 582	15 287	14 058
Profit Loss On Ordinary Activities Before Tax										102 157	15 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities										13 245	-5 801
Turnover Revenue										1 060 845	262 574

Company staff

Christopher W.

Role: Director

Appointed: 15 November 2012

Latest update: 20 April 2024

Philip W.

Role: Director

Appointed: 10 November 2000

Latest update: 20 April 2024

Christina W.

Role: Secretary

Appointed: 10 November 2000

Latest update: 20 April 2024

People with significant control

Philip W.

Notified on 19 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Christopher W.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 2nd June 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	2nd June 2014
Annual Accounts 8th April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8th April 2015
Annual Accounts 20th May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20th May 2016
Annual Accounts 13th April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13th 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
Annual Accounts 15th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15th July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Melford Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Philip W.

Christina W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Philip W.

Christopher W.

Accounts Documents

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