Melic Fabrication Limited in Prescot, L35 9LZ

Description

Data updated on: 01-11-2023

04715495 - reg. no. for Melic Fabrication Limited. It was registered as a Private Limited Company on 2003-03-28. It has been operating on the British market for the last 21 years. This firm may be found at Forward House Stoney Lane Rainhill in Prescot. It's area code assigned to this place is L35 9LZ. This company's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

In order to meet the requirements of their clientele, this specific business is continually being directed by a team of two directors who are Paul L. and Martin M.. Their work been of extreme importance to this business since March 2003. To support the directors in their duties, the business has been utilizing the skills of Paul L. as a secretary since the appointment on 2003-03-28.

Executives who control the firm include: Martin M. has substantial control or influence over the company. Paul L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 403	2 731	2 417	224	825	2 568

Balance Sheet
Cash Bank In Hand	49 502	9 147	4 754	2 487	9 840	9 088
Cash Bank On Hand						9 088	7 475	9 946	38 493	9 513	20 838	6 045	56 018
Current Assets	80 852	50 099	40 841	47 685	66 498	84 926	181 508	96 731	113 892	59 709	74 236	98 144	102 848
Debtors	29 365	40 952	26 467	34 471	49 108	49 910	127 533	52 403	61 061	37 446	40 202	82 681	41 933
Net Assets Liabilities						2 568	617	763	4 913	42	172	19 459	56 067
Net Assets Liabilities Including Pension Asset Liability	4 403	2 731	2 417	224	825	2 568
Other Debtors						5 242	6 883
Property Plant Equipment						153 212	164 576	158 550	150 748	146 979	141 422	140 244
Stocks Inventory	1 985		9 620	10 727	7 550	25 928
Tangible Fixed Assets	292 239	161 597	166 480	158 772	154 667	153 212
Total Inventories						25 928	46 500	34 382	14 338	12 750	13 196	9 418	4 897

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 401	2 729	2 415	222	823	2 566
Shareholder Funds	4 403	2 731	2 417	224	825	2 568

Other Financial Data
Accrued Liabilities						1 081	1 081
Accumulated Depreciation Impairment Property Plant Equipment						86 582	96 218	94 223	58 883	62 652	56 709	58 273	51 374
Average Number Employees During Period							7	8	7	6	6	6	6
Bank Borrowings Overdrafts						109 272	100 284
Corporation Tax Payable						5 105	7 513
Creditors						109 272	121 284	110 844	110 520	89 966	127 708	113 313	87 894
Creditors Due After One Year	270 030	82 333	79 353	76 250	118 259	109 272
Creditors Due Within One Year	98 658	126 632	125 551	129 983	102 081	126 298
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 621	40 366		7 861		9 166
Disposals Property Plant Equipment								9 900	43 142		11 500		9 700
Dividends Paid							44 000
Finance Lease Liabilities Present Value Total							21 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 636	7 626	5 026	3 769	1 918	1 564	2 267
Net Current Assets Liabilities	-17 806	-76 533	-84 710	-82 298	-35 583	-41 372	-42 675	-46 943	-35 315	-56 971	-13 542	-7 472	14 954
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2
Par Value Share		1	1	1	1	1			1
Profit Loss							42 049
Property Plant Equipment Gross Cost						239 794	260 794	252 773	209 631	209 631	198 131	198 517	193 817
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		13 675	15 157		2 110	3 756
Tangible Fixed Assets Cost Or Valuation	340 765	218 771	233 928	233 928	236 038	239 794
Tangible Fixed Assets Depreciation	48 526	57 174	67 448	75 156	81 371	86 582
Tangible Fixed Assets Depreciation Charged In Period		8 648	10 274	7 708	6 215	5 211
Tangible Fixed Assets Disposals		135 669
Total Additions Including From Business Combinations Property Plant Equipment							21 000	1 879				386	5 000
Total Assets Less Current Liabilities	274 433	85 064	81 770	76 474	119 084	111 840	121 901	111 607	115 433	90 008	127 880	132 772	157 397
Trade Creditors Trade Payables						30 552	78 329
Trade Debtors Trade Receivables						44 668	120 650

Company staff

Paul L.

Role: Director

Appointed: 28 March 2003

Latest update: 22 February 2024

Paul L.

Role: Secretary

Appointed: 28 March 2003

Latest update: 22 February 2024

Martin M.

Role: Director

Appointed: 28 March 2003

Latest update: 22 February 2024

People with significant control

Martin M.

Notified on 28 March 2017

Nature of control:

substantial control or influence

Paul L.

Notified on 28 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Melic Fabrication Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Paul L.

Martin M.

Btc (secretaries) Limited

Btc (directors) Ltd

People with significant control

Martin M.

Paul L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies