Melfort Construction Services Limited in Chesterfield, S45 9HA

Description

Data updated on: 01-11-2023

This company referred to as Melfort Construction Services was established on 1997-04-23 as a Private Limited Company. This business's headquarters may be gotten hold of in Chesterfield on Unit 2D Church View, Clay Cross. Should you want to reach the firm by post, the postal code is S45 9HA. The office reg. no. for Melfort Construction Services Limited is 03361440. This business's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-04-23.

Craig P. and Paul G. are registered as the firm's directors and have been cooperating as the Management Board since August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 806	144 558	150 564	129 757	160 813

Balance Sheet
Cash Bank On Hand					53	86 784	184 299	76 377	199 785	255 795	429 805	822 009
Current Assets	1 237 485	1 074 409	1 172 897	1 552 652	1 540 836	1 726 139	2 138 092	2 159 176	2 497 861	1 859 827	2 174 547	2 850 136
Debtors	150 884	31 876	64 199	145 912	325 190	398 445	426 996	692 069	1 135 386	1 143 911	1 363 790	1 617 125
Net Assets Liabilities					160 813	217 954	234 033	246 489	271 736	339 889	350 075	628 110
Other Debtors						1 500	1 500	3 638	3 875	86 406	75 290	112 422
Property Plant Equipment					107 853	82 635	69 870	51 728	41 831	58 323	81 021	422 372
Total Inventories					1 215 593	1 240 910	1 526 797	1 390 730	1 162 690	460 121	380 952
Cash Bank In Hand					53
Net Assets Liabilities Including Pension Asset Liability	178 806	144 558	150 564	129 757	160 813
Stocks Inventory	1 086 601	1 042 533	1 108 698	1 128 473	1 215 593
Tangible Fixed Assets	32 655	29 342	26 225	18 313	107 853

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	178 606	144 358	150 364	129 557	160 613
Shareholder Funds	178 806	144 558	150 564	129 757	160 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					72 451	72 100	90 149	108 942	123 306	130 741	147 801	220 922
Additions Other Than Through Business Combinations Property Plant Equipment											39 758	414 472
Amounts Owed By Related Parties										51 833	209 961	472 650
Average Number Employees During Period						70	48	44	41	35	33	21
Bank Borrowings Overdrafts					150 000			246 817	647 917	574 167	385 369	171 462
Corporation Tax Payable					35 494	66 521	52 950	52 731	61 681	25 582	4 154	5 626
Creditors					218 141	51 106	34 071	17 036	647 917	574 167	390 369	437 726
Future Minimum Lease Payments Under Non-cancellable Operating Leases									20 799	52 213	70 749	18 485
Increase From Depreciation Charge For Year Property Plant Equipment						26 020	24 964	18 793	14 364	13 060	17 060	73 121
Net Current Assets Liabilities	149 847	118 760	126 732	112 589	289 458	199 591	209 644	219 870	885 895	865 583	671 103	705 986
Other Creditors					2 466	3 106	3 903	17 036	90 005	60 448	5 000	266 264
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 625
Other Disposals Property Plant Equipment										7 750
Other Taxation Social Security Payable					54 173	47 805	60 075	183 882	240 570	21 824	27 464	39 807
Property Plant Equipment Gross Cost					180 304	154 735	160 019	160 670	165 137	189 064	228 822	643 294
Provisions For Liabilities Balance Sheet Subtotal					18 357	13 166	11 410	8 073	8 073	9 850	11 680	62 522
Total Additions Including From Business Combinations Property Plant Equipment						2 918	12 449	653	4 467	31 677
Total Assets Less Current Liabilities	182 502	148 102	152 957	130 902	397 311	282 226	279 514	271 598	927 726	923 906	752 124	1 128 358
Trade Creditors Trade Payables					963 062	1 239 057	1 642 329	1 364 716	1 139 710	786 390	1 296 143	1 883 830
Trade Debtors Trade Receivables					301 016	385 843	421 800	688 431	1 131 511	1 005 672	1 078 539	1 032 053
Accrued Liabilities					49 268	66 724	57 198
Creditors Due After One Year					218 141
Creditors Due Within One Year	1 087 638	955 649	1 046 165	1 440 063	1 251 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 371	6 915
Disposals Property Plant Equipment						28 487	7 165
Dividends Paid							192 600
Finance Lease Liabilities Present Value Total					68 141	51 106	34 071
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1		1
Prepayments					24 174	11 102	3 396
Profit Loss							208 679
Provisions For Liabilities Charges	3 696	3 544	2 393	1 145	18 357
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 027	7 284	4 283	101 800
Tangible Fixed Assets Cost Or Valuation	75 296	83 323	90 607	94 890	180 304
Tangible Fixed Assets Depreciation	42 641	53 981	64 382	76 577	72 451
Tangible Fixed Assets Depreciation Charged In Period		11 340	10 401	12 195	8 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 301
Tangible Fixed Assets Disposals					16 386
Advances Credits Directors	15 976	425	12 585	11 976
Advances Credits Made In Period Directors	30 914	425	89 178
Advances Credits Repaid In Period Directors	14 875	110 581	77 018

Company staff

Craig P.

Role: Director

Appointed: 21 August 2014

Latest update: 5 March 2024

Paul G.

Role: Director

Appointed: 29 July 2010

Latest update: 5 March 2024

Jennifer W.

Role: Secretary

Appointed: 02 February 2001

Resigned: 01 May 2010

Latest update: 5 March 2024

Tracy M.

Role: Secretary

Appointed: 14 November 1997

Resigned: 01 February 2001

Latest update: 5 March 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 23 April 1997

Resigned: 23 April 1997

Latest update: 5 March 2024

Stuart W.

Role: Director

Appointed: 23 April 1997

Resigned: 26 February 2021

Latest update: 5 March 2024

Samantha W.

Role: Secretary

Appointed: 23 April 1997

Resigned: 14 November 1997

Latest update: 5 March 2024

Kevin B.

Role: Nominee Director

Appointed: 23 April 1997

Resigned: 23 April 1997

Latest update: 5 March 2024

People with significant control

The companies that control this firm include: Melfort Construction Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chesterfield at Church View, Clay Cross, S45 9HA and was registered as a PSC under the registration number 12919532.

Melfort Construction Holdings Limited

Address: Unit 2d Church View, Clay Cross, Chesterfield, S45 9HA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12919532

Notified on 26 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart W.

Notified on 24 April 2016

Ceased on 26 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Paul G.

Notified on 24 April 2016

Ceased on 26 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 2nd September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2nd September 2014
Annual Accounts 6th April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6th April 2016
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 11th September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11th September 2013

Melfort Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

Paul G.

Jennifer W.

Tracy M.

Suzanne B.

Stuart W.

Samantha W.

Kevin B.

People with significant control

Melfort Construction Holdings Limited

Stuart W.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2014

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