Melimatic Limited in Halesowen, B63 3TT

Description

Data updated on: 01-11-2023

Melimatic Limited with reg. no. 01641114 has been on the market for 42 years. This particular Private Limited Company is officially located at Hales Court, Stourbridge Road, Halesowen and their post code is B63 3TT. This enterprise's SIC code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Melimatic Ltd released its latest accounts for the financial year up to 2022-06-26. The firm's most recent confirmation statement was released on 2023-10-08.

The data obtained describing this particular company's executives indicates that there are two directors: Sergio M. and Matthew M. who became members of the Management Board on 2010-03-09. To find professional help with legal documentation, the firm has been utilizing the skills of Matthew M. as a secretary since March 2008.

Executives who control the firm include: Matthew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sergio M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-28	2020-06-27	2021-06-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 803	49 718	46 496	66 686	63 375	53 435

Balance Sheet
Cash Bank In Hand	45	45	45	45	45	45
Current Assets	61 223	39 089	34 906	42 084	42 486	42 185	43 394	36 136	19 297	29 916	31 444
Debtors	42 946	19 106	15 384	20 607	14 855	24 212
Net Assets Liabilities Including Pension Asset Liability	65 803	49 718	46 496	66 686	63 375	53 435
Stocks Inventory	18 232	19 938	19 477	21 432	27 586	17 928
Tangible Fixed Assets	44 347	51 652	50 256	48 945	47 634	46 323

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	64 803	48 718	45 495	65 686	62 375	52 435
Shareholder Funds	65 803	49 718	46 496	66 686	63 375	53 435

Other Financial Data
Average Number Employees During Period								2	2	2	2
Creditors						35 073	34 936	28 435	33 201	6 257	20 083
Creditors Due After One Year		7 060	5 240	3 420	1 599
Creditors Due Within One Year	39 767	33 963	33 427	20 923	25 146	35 073
Fixed Assets						46 323	45 012	44 135	44 135
Net Current Assets Liabilities	21 456	5 126	1 480	21 161	17 340	7 112	8 458	7 701	-13 904	23 659	11 361
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		8 743
Tangible Fixed Assets Cost Or Valuation	123 003	131 746	131 746	131 746	131 746
Tangible Fixed Assets Depreciation	78 656	80 094	81 490	82 801	84 112	85 423
Tangible Fixed Assets Depreciation Charged In Period		1 438	1 396	1 311	1 311	1 311
Total Assets Less Current Liabilities	65 803	56 778	51 736	70 106	64 974	53 435	53 470	51 836	30 231	23 659	11 361