Melhuish & Bateman Ltd
8a Carlton Crescent SO15 2EZ Southampton
Number: 01234833
Incorporation date: 1975-11-24
Dissolution date: 2015-07-14
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Registered with number 01234833 49 years ago, Melhuish & Bateman Limited had been a private limited company until July 14, 2015 - the day it was dissolved. The firm's latest registration address was 8a Carlton Crescent, Southampton.
Taking into consideration this particular enterprise's directors directory, there were five directors including: Cheryl S., Steven S. and Paul S..
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 |
| Currency | GBP | GBP |
| Net Worth | 128 145 | 113 384 |
| Balance Sheet | ||
| Cash Bank In Hand | 5 100 | 11 505 |
| Current Assets | 638 535 | 431 533 |
| Debtors | 560 584 | 328 077 |
| Net Assets Liabilities Including Pension Asset Liability | 128 145 | 113 384 |
| Stocks Inventory | 72 851 | 91 951 |
| Tangible Fixed Assets | 274 948 | 310 841 |
| Capital & Reserves | ||
| Called Up Share Capital | 50 | 50 |
| Profit Loss Account Reserve | 127 145 | 54 156 |
| Shareholder Funds | 128 145 | 113 384 |
| Other Financial Data | ||
| Capital Redemption Reserve | 950 | 950 |
| Creditors Due After One Year | 44 226 | 131 735 |
| Creditors Due Within One Year | 709 081 | 497 255 |
| Net Current Assets Liabilities | -70 546 | -65 722 |
| Number Shares Allotted | 50 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 32 031 | |
| Revaluation Reserve | 58 228 | |
| Share Capital Allotted Called Up Paid | 50 | 50 |
| Tangible Fixed Assets Additions | 1 665 | |
| Tangible Fixed Assets Cost Or Valuation | 681 747 | 741 640 |
| Tangible Fixed Assets Depreciation | 406 799 | 430 799 |
| Tangible Fixed Assets Depreciation Charged In Period | 24 000 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | 58 228 | |
| Total Assets Less Current Liabilities | 204 402 | 245 119 |
Role: Director
Appointed: 06 April 2011
Latest update: 20 March 2024
Role: Secretary
Appointed: 01 December 1997
Latest update: 20 March 2024
Role: Director
Appointed: 01 December 1996
Latest update: 20 March 2024
Role: Director
Appointed: 16 April 1992
Latest update: 20 March 2024
| Account next due date | 31 August 2014 |
| Account last made up date | 30 November 2012 |
| Return next due date | 14 May 2014 |
| Return last made up date | 16 April 2013 |
| Annual Accounts 17 May 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 17 May 2013 |
(6 pages)
5 Flowers Hill Close Brislington
BS4 5LF
Bristol