Melford Contracts Limited in London, N10 3DA

Description

Data updated on: 01-11-2023

Melford Contracts is a firm registered at N10 3DA London at 27 St. James Lane. The company was set up in 2002 and is registered under the identification number 04446202. The company has been present on the UK market for twenty two years now and the state is active. This company's Standard Industrial Classification Code is 68201 and has the NACE code: Renting and operating of Housing Association real estate. Its most recent annual accounts were submitted for the period up to Tuesday 31st May 2022 and the most recent confirmation statement was released on Tuesday 9th May 2023.

Julio M. is this enterprise's single managing director, who was arranged to perform management duties on Wednesday 7th August 2002. The following firm had been managed by Aldo B. until October 2021. In addition a different director, namely Carlo M. gave up the position in March 2007. In order to provide support to the directors, the abovementioned firm has been using the skills of Julio M. as a secretary since March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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	416 149	461 988	509 698	554 543	608 478	608 478	648 785

Balance Sheet
Cash Bank On Hand							314 945	360 484	359 491	360 216	401 504	465 020	123 693
Current Assets	56 676	72 933	61 399	88 308	121 099	121 099	197 710	361 279	349 363	361 219	402 609	401 491	124 427
Debtors	1 144	1 421	812	815	1 233		795	795	799	1 003	1 105	1 146	734
Net Assets Liabilities					608 478	640 632	729 668	762 884	769 672	842 370	900 361	905 969	1 005 453
Other Debtors							795	795	799	1 003	1 105	1 146	734
Property Plant Equipment							1 366 845	1 366 793	1 366 749	1 366 711	1 368 971	1 368 600	1 368 285
Cash Bank In Hand	55 532	71 512	60 587	87 493	119 866
Net Assets Liabilities Including Pension Asset Liability	416 149	461 988	509 698	554 543	608 478	608 478	648 785
Tangible Fixed Assets	1 175 841	1 327 801	1 367 248	1 367 098	1 366 978

Capital & Reserves
Called Up Share Capital	99	99	99	99	99
Profit Loss Account Reserve	416 050	461 889	509 599	554 444	608 379
Shareholder Funds	416 149	461 988	509 698	554 543	608 478	608 478	648 785

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 875	1 973
Accumulated Depreciation Impairment Property Plant Equipment							6 651	6 703	6 747	6 785	7 221	7 592	7 907
Additions Other Than Through Business Combinations Property Plant Equipment											2 696
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings							118 837	107 133	95 119
Bank Overdrafts								19 092
Creditors					725 637	696 322	834 080	858 055	844 967	885 560	871 219	864 493	487 259
Fixed Assets	1 175 841	1 327 801	1 367 248	1 367 098	1 366 978	1 366 978	1 424 367	1 366 793	1 366 632		1 368 971	1 368 971
Increase From Depreciation Charge For Year Property Plant Equipment								52		38	436		315
Net Current Assets Liabilities	-694 778	-675 650	-682 975	-658 049	-627 906	-627 905	-656 743	496 776	495 604	-524 341	402 609	401 491	-362 832
Other Creditors							400 899	405 857	423 584	460 330	459 080	467 086	437 809
Property Plant Equipment Gross Cost							1 373 496	1 373 496	1 373 496	1 373 496	1 376 192	1 376 192	1 376 192
Provisions For Liabilities Balance Sheet Subtotal					96	96
Taxation Social Security Payable							37 111	32 044	11 861	23 356	21 867	14 648	27 558
Total Assets Less Current Liabilities	481 063	652 151	684 273	709 049	739 072	739 073	767 624	870 017	871 028	842 370	1 771 580	1 770 462
Trade Creditors Trade Payables								4 992	7 000	5 804	4 791	5 112	2 726
Creditors Due After One Year	64 680	189 975	174 425	154 274	130 498	130 499	118 783
Creditors Due Within One Year	751 454	748 583	744 374	746 357	749 005	749 004	854 453
Provisions For Liabilities Charges	234	188	150	232	96	96	56
Tangible Fixed Assets Additions		152 192	39 637
Tangible Fixed Assets Cost Or Valuation	1 181 667	1 333 859	1 373 496	1 373 496	1 373 496
Tangible Fixed Assets Depreciation	5 826	6 058	6 248	6 398	6 518
Tangible Fixed Assets Depreciation Charged In Period		232	190	150	120