Melia Smith & Jones Limited in West Yorkshire, LS4 2LD

Website

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www.msj.co.uk

Description

Data updated on: 01-11-2023

Melia Smith & Jones has been on the market for twenty four years. Established under company registration number 04041907, it is considered a Private Limited Company. You may visit the headquarters of the firm during office times under the following address: Vinery Court 58 Cardigan Lane Leeds, LS4 2LD West Yorkshire. This company's declared SIC number is 71122, that means Engineering related scientific and technical consulting activities. 2022-08-31 is the last time when account status updates were filed.

When it comes to the business, many of director's duties up till now have been executed by Fred H., Benedict M. and Alexander B.. Amongst these three executives, Alexander B. has managed business for the longest period of time, having been a member of company's Management Board since 2002. What is more, the managing director's responsibilities are often aided with by a secretary - Benedict M., who was officially appointed by this specific business in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 923	113 262	115 281	118 130	108 036	123 972	106 808

Balance Sheet
Current Assets	196 649	331 584	213 572	317 723	402 091	364 589	272 552	531 768	437 297	423 297	299 543	420 802	420 802
Net Assets Liabilities							106 808	112 278	106 743	141 763	106 243	100 108	100 108
Cash Bank In Hand	59 952	239 759	95 888	93 808	216 550	175 712	107 413
Debtors	129 697	84 825	110 684	216 915	178 541	181 877	158 139
Net Assets Liabilities Including Pension Asset Liability	81 923	113 262	115 281	118 130	108 036	123 972	106 808
Stocks Inventory	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets	1 999	1 791	896	1 693	1 038	1 883
Trade Debtors	129 237	83 948	95 725	201 079	178 541

Capital & Reserves
Called Up Share Capital	132	132	132	172	162	180	144
Profit Loss Account Reserve	81 791	113 130	115 149	117 958	107 874	123 792	106 664
Shareholder Funds	81 923	113 262	115 281	118 130	108 036	123 972	106 808

Other Financial Data
Average Number Employees During Period									10	10	10	9	9
Creditors							168 076	421 119	331 835	284 490	194 746	321 359	321 359
Fixed Assets	1 999	1 791	896	1 693	1 038	1 883	2 332	1 629	1 281	2 956	1 446	665	665
Net Current Assets Liabilities	79 924	111 471	114 385	116 437	106 998	122 089	104 476	110 649	105 462	138 807	104 797	99 443	99 443
Total Assets Less Current Liabilities	81 923	113 262	115 281	118 130	108 036	123 972	106 808	112 278	106 743	141 763	106 243	136 482	100 108
Accruals Deferred Income Within One Year	749	27 790	580	6 724	34 819
Commitments Under Non-cancellable Operating Leases Total	17 010	17 010	17 010	17 010	17 010
Creditors Due Within One Year	116 725	220 113	99 187	201 286	310 929	242 500	168 076
Number Shares Allotted	132	132	132	172	162
Other Creditors Due Within One Year	30 000	60 000	24 000	100 000	125 400
Other Operating Leases Expiring Within One Year	17 010	17 010	17 010	17 010	17 010
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	460	877	14 959	15 836	15 836
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					15 836	18 458
Tangible Fixed Assets Additions		1 880		2 701	382	2 832
Tangible Fixed Assets Cost Or Valuation	43 097	43 786	43 786	12 559	12 942	14 717
Tangible Fixed Assets Depreciation	41 098	41 995	42 890	10 866	11 904	12 834
Tangible Fixed Assets Depreciation Charged In Period		2 029	895	1 904	1 037	1 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 132				1 055
Tangible Fixed Assets Disposals		1 191				1 056
Revaluation Reserve					-11 505
Share Capital Allotted Called Up Paid	132	132	132	172	162
Tangible Fixed Assets Depreciation Other Increase Decrease				-33 928
Tangible Fixed Assets Increase Decrease From Revaluations				-33 928
Taxation Social Security Due Within One Year	84 857	130 936	73 310	93 802	149 809
Trade Creditors Within One Year	1 119	1 387	1 297	760	901