Melfort Ventures Ltd in Fawley, SO45 1AB

Description

Data updated on: 01-11-2023

Melfort Ventures Ltd with reg. no. 08610458 has been a part of the business world for eleven years. The Private Limited Company can be found at Stanswood Farm Office, Stanswood Farm Stanswood Road in Fawley and company's zip code is SO45 1AB. The enterprise's SIC code is 70229 : Management consultancy activities other than financial management. Melfort Ventures Limited released its account information for the period that ended on Sat, 31st Dec 2022. The most recent annual confirmation statement was submitted on Sat, 15th Jul 2023.

When it comes to the following company's executives data, since 2022 there have been three directors: Peter A., Sophie C. and Aldred D..

Executives who control the firm include: Aldred D. has substantial control or influence over the company. Cadland 1965 Settlement Trust owns over 3/4 of company shares. This company can be reached in Southampton at Stanswood Road, Fawley, SO45 1AB.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	70 359

Balance Sheet
Cash Bank On Hand		75 361	91 755	54 880	136 236	35 403	82 880	78 833	85 919
Current Assets	938 739	114 206	119 482	98 740	158 935	58 661	95 901	104 540	184 501
Debtors	924 928	38 845	27 727	43 860	22 699	23 258	13 021	25 707	98 582
Net Assets Liabilities								2 996 132	3 269 135
Other Debtors		38 845	27 727	43 860	22 699	23 258	13 021	25 391	75 650
Property Plant Equipment		1 038 105	958 784	878 629	798 891	719 153	639 415	559 677	479 939
Cash Bank In Hand	13 811
Net Assets Liabilities Including Pension Asset Liability	70 359

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	70 259
Shareholder Funds	70 359

Other Financial Data
Version Production Software									2 024
Accrued Liabilities								74 505	67 577
Accumulated Depreciation Impairment Property Plant Equipment		79 738	159 684	239 214	318 952	398 690	478 428	558 166	637 904
Amounts Owed To Group Undertakings Participating Interests								4 426 500	5 445 179
Creditors		2 484 951	2 203 839	2 332 545	5 022 425	4 841 736	4 830 234	4 579 743	5 630 316
Equity Securities Held								6 911 657	8 235 011
Fixed Assets		3 510 973	3 806 554	3 420 416	6 431 824	6 483 660	7 083 139	7 471 334	8 714 950
Increase From Depreciation Charge For Year Property Plant Equipment			79 946	79 738	79 738	79 738	79 738	79 738	79 738
Investments								6 911 657	8 235 011
Net Current Assets Liabilities		-2 370 745	-2 084 357	-2 233 805	-4 863 490	-4 783 075	-4 734 333	-4 475 203	-5 445 815
Other Creditors		2 098 723	1 777 160	2 225 059	4 891 065	4 738 767	4 777 471	4 502 177	1 833
Prepayments Accrued Income								15 391	17 932
Property Plant Equipment Gross Cost		1 117 843	1 118 468	1 117 843	1 117 843	1 117 843	1 117 843	1 117 843	1 117 843
Taxation Social Security Payable								62 731	79 196
Trade Creditors Trade Payables		2 348	15 916	10 044	40 531	32 441		4 802	11 305
Trade Debtors Trade Receivables								316	5 000
Value-added Tax Payable								9 373	25 226
Accrued Liabilities Deferred Income		2 500	5 850	11 105
Corporation Tax Payable		85 726	150 569	78 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment				208
Disposals Property Plant Equipment				625
Investments Fixed Assets		2 472 868	2 847 770	2 541 787	5 632 933	5 764 507	6 443 724	6 911 657
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		30 748	29 889	18 913
Other Investments Other Than Loans		2 472 868	2 847 770	2 541 787	5 632 933	5 764 507	6 443 724	6 911 657
Other Provisions Balance Sheet Subtotal		264 906	224 455	66 300
Other Taxation Social Security Payable				97 442	90 829	70 528	52 763	72 764
Total Additions Including From Business Combinations Property Plant Equipment			625
Total Assets Less Current Liabilities		1 140 228	1 722 197	1 186 611	1 568 334	1 700 585	2 348 806	2 996 131
Consideration For Shares Issued	1
Creditors Due Within One Year	868 380
Nominal Value Shares Issued	1
Number Shares Allotted	1
Number Shares Issued	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Peter A.

Role: Director

Appointed: 20 June 2022

Latest update: 12 April 2024

Sophie C.

Role: Director

Appointed: 20 June 2022

Latest update: 12 April 2024

Aldred D.

Role: Director

Appointed: 15 July 2013

Latest update: 12 April 2024

People with significant control

Aldred D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Cadland 1965 Settlement Trust

Address: The Estate Office, Stanswood Farm Stanswood Road, Fawley, Southampton, SO45 1AB, England

Legal authority English Law

Legal form Trust

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Gillian D.

Notified on 6 April 2016

Ceased on 29 November 2019

Nature of control:

substantial control or influence

Maurice H.

Notified on 6 April 2016

Ceased on 17 October 2018

Nature of control:

substantial control or influence

Maldwin D.

Notified on 6 April 2016

Ceased on 17 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-07-15
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Melfort Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter A.

Sophie C.

Aldred D.

People with significant control

Aldred D.

Cadland 1965 Settlement Trust

Gillian D.

Maurice H.

Maldwin D.

Accounts Documents

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