Melford Environmental Services Limited in Hitchin, SG4 7JA

Description

Data updated on: 01-11-2023

03871805 is the reg. no. for Melford Environmental Services Limited. This company was registered as a Private Limited Company on 1999-11-04. This company has existed on the market for 25 years. This company can be gotten hold of in Melford House Stevenage Road, Little Wymondley in Hitchin. It's post code assigned to this place is SG4 7JA. This enterprise's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The business most recent accounts describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-10-30.

The information related to this particular company's management shows us there are three directors: Richard D., Tina M. and Stephen M. who became the part of the company on 1999-11-05, 1999-11-04. Furthermore, the director's assignments are constantly helped with by a secretary - Tina M., who was chosen by the company in 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 390	62 647	54 027	31 930	32 640

Balance Sheet
Cash Bank On Hand					32 106	25 250	38 558	28 397
Current Assets	79 787	73 930	69 815	62 628	83 036	84 819	91 994	76 573	96 755	98 546	83 451	110 951
Debtors	67 379	71 906	62 875	48 406	50 330	59 019	52 756	51 967
Net Assets Liabilities					32 640	39 559	45 303	34 414	48 211	61 374	62 876	94 239
Other Debtors					4 149	3 790	1 286	86
Property Plant Equipment					7 068	9 275	6 974	4 631
Total Inventories					600	550	680	745
Cash Bank In Hand	11 908	1 524	6 440	13 722	32 106
Net Assets Liabilities Including Pension Asset Liability	61 390	62 646	54 027	31 930	32 640
Stocks Inventory	500	500	500	500	600
Tangible Fixed Assets	12 369	21 851	16 578	10 079	7 068

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	61 290	62 546	53 927	31 830	32 540
Shareholder Funds	61 390	62 647	54 027	31 930	32 640

Other Financial Data
Accrued Liabilities						2 547	2 547	2 547
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 547	-2 547	-2 547	-2 547	-2 547
Accumulated Amortisation Impairment Intangible Assets					24 437	24 437	24 437	24 437
Accumulated Depreciation Impairment Property Plant Equipment					20 912	25 005	27 306	29 649
Additions Other Than Through Business Combinations Property Plant Equipment						6 300
Amounts Owed To Related Parties					23 267	25 226
Average Number Employees During Period					5	5	7	9	7	7	7	7
Comprehensive Income Expense					70 909	59 919
Creditors					57 738	53 112	52 676	50 722	55 676	51 105	48 988	58 649
Dividend Per Share Final					198	26
Dividend Per Share Interim					504	504	603	564
Dividend Per Share Proposed But Not Paid					26
Dividends Paid					-70 200	-53 000
Dividends Proposed But Not Paid					2 600
Fixed Assets	12 369	21 851	16 578	10 079	7 068			4 631	5 757	12 557	27 036	40 562
Increase From Depreciation Charge For Year Property Plant Equipment						4 093	2 301	2 343
Intangible Assets Gross Cost					24 437	24 437	24 437	24 437
Net Current Assets Liabilities	50 948	43 169	39 128	22 525	26 459	31 707	39 318	32 934	45 615	51 978	39 001	56 838
Number Shares Issued Fully Paid						100	100	100
Other Creditors					20 247	39 890	39 124	34 859
Other Inventories					600	550	680	745
Par Value Share		1	1	1	1		1	1
Prepayments						2 523	2 909	4 536
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 536	4 536	4 537	4 538	4 536
Profit Loss					70 909	59 919
Property Plant Equipment Gross Cost					27 980	34 280	34 280	34 280
Provisions For Liabilities Balance Sheet Subtotal					887	1 423	989	604	614	614	614	614
Taxation Social Security Payable					8 852	7 191	8 305	8 863
Total Assets Less Current Liabilities	63 317	65 021	55 706	32 604	33 527	40 982	46 292	35 018	51 372	64 535	66 037	97 400
Trade Creditors Trade Payables					5 372	3 484	2 700	4 453
Trade Debtors Trade Receivables					47 342	55 229	48 561	47 345
Amount Specific Advance Or Credit Directors						-15 388	-14 348	-14 348
Amount Specific Advance Or Credit Made In Period Directors						-1 040	1 040
Company Contributions To Money Purchase Plans Directors						2 576	2 575	2 575
Director Remuneration						43 736	44 449	61 659
Creditors Due Within One Year	28 839	30 761	30 687	40 103	56 577
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	1 927	2 374	1 679	674	887
Value Shares Allotted	100	100	100	100	100

Company staff

Tina M.

Role: Secretary

Appointed: 05 November 1999

Latest update: 8 December 2023

Richard D.

Role: Director

Appointed: 05 November 1999

Latest update: 8 December 2023

Tina M.

Role: Director

Appointed: 04 November 1999

Latest update: 8 December 2023

Stephen M.

Role: Director

Appointed: 04 November 1999

Latest update: 8 December 2023

People with significant control

The companies that control this firm are: Vergo Pest Management Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gloucester at Southgate House, Southgate Street, GL1 1UB and was registered as a PSC under the registration number 03173779.

Vergo Pest Management Ltd

Address: 1st Floor Southgate House, Southgate Street, Gloucester, GL1 1UB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Registrar Of Companies (England & Wales)

Registration number 03173779

Notified on 20 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tina M.

Notified on 6 April 2016

Ceased on 20 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Ceased on 20 December 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 30 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Melford Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina M.

Richard D.

Tina M.

Stephen M.

White Rose Formations Limited

People with significant control

Vergo Pest Management Ltd

Tina M.

Stephen M.

Accounts Documents

Company filings

Filing category

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