Melina Group Limited in Hemel Hempstead, HP1 9QN

Description

Data updated on: 01-11-2023

1962 marks the launching of Melina Group Limited, the firm registered at C/0 Melwoods, P0 Box 1520 in Hemel Hempstead. That would make sixty two years Melina Group has been in the United Kingdom, as the company was established on 1962-07-03. The company's Companies House Registration Number is 00728643 and its zip code is HP1 9QN. This company's SIC code is 41201 and their NACE code stands for Construction of commercial buildings. Melina Group Ltd reported its latest accounts for the period up to 2023/03/31. Its latest confirmation statement was filed on 2023/04/30.

That company owes its well established position on the market and permanent development to two directors, specifically Matthew L. and Jane L., who have been managing the firm for 3 years. At least one secretary in this firm is a limited company, specifically Company Advisory Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					349 300	201 905	247 180	392 838	272 963	398 850	213 940	185 181
Current Assets	311 057	326 747	368 373	413 117	409 173	328 370	367 494	571 845	341 834	406 972	224 365	190 605
Debtors	26 432	39 137	46 669	42 235	59 873	126 465	120 314	179 007	68 871	8 122	10 425	5 424
Net Assets Liabilities					1 642 166	1 672 246	1 711 560	1 964 943	1 932 574	1 922 976	1 707 537	1 731 265
Other Debtors					54 407	109 070	88 871	45 657	41 824	1 069
Property Plant Equipment					1 646 634	1 645 426	1 644 521	1 143 842	1 143 334	1 142 952	1 142 665	1 142 451
Cash Bank In Hand	284 625	287 610	321 704	370 880	349 300
Net Assets Liabilities Including Pension Asset Liability	1 715 040	1 735 015	1 702 068	1 702 576	1 642 166
Tangible Fixed Assets	1 651 945	1 649 410	1 648 115	1 648 244	1 646 634

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 214 914	1 234 889	1 201 942	1 202 450	1 142 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					38 729	39 937	40 842	41 521	42 029	42 411	42 698	42 912
Amounts Owed To Group Undertakings Participating Interests					279 108	279 108	279 108	479 108	279 108	279 108	279 108	279 108
Average Number Employees During Period					3	3	3	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					1 676 949	1 676 949	1 676 949	1 176 949	1 176 949	1 176 949	1 176 949	1 176 949
Corporation Tax Payable					9 186	6 728
Creditors					412 267	300 831	299 944	500 362	302 309	376 735	409 335	351 674
Fixed Assets	1 716 150	1 713 615	1 651 920	1 652 049	1 646 639	1 645 431	1 644 526	1 893 847	1 893 339	1 892 957	1 892 670	1 892 456
Increase From Depreciation Charge For Year Property Plant Equipment						1 208	905	679	508	382	287	214
Investments Fixed Assets	64 205	64 205	3 805	3 805	5	5	5	750 005	750 005	750 005	750 005	750 005
Investments In Group Undertakings						2	2	2	2	2	2	2
Net Current Assets Liabilities	-1 110	22 921	51 410	51 815	-3 507	27 539	67 550	71 483	39 525	30 236	-184 970	-161 069
Other Creditors					116 861	12 530	7 894	7 392	6 131	84 964	124 728	66 595
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-500 000
Other Investments Other Than Loans						3	3	750 003	750 003	750 003	750 003	750 003
Other Taxation Social Security Payable					5 405	839
Property Plant Equipment Gross Cost					1 685 363	1 685 363	1 685 363	1 185 363	1 185 363	1 185 363	1 185 363	1 185 363
Provisions For Liabilities Balance Sheet Subtotal					966	724	516	387	290	218	163	122
Taxation Social Security Payable						7 567	10 049	13 862	17 070	12 664	5 499	5 971
Total Assets Less Current Liabilities	1 715 040	1 736 536	1 703 330	1 703 864	1 643 132	1 672 970	1 712 076	1 965 330	1 932 864	1 923 193	1 707 700	1 731 387
Trade Creditors Trade Payables					1 707	1 626	2 893
Trade Debtors Trade Receivables					5 053	17 395	31 443	14 947	27 047	7 053	10 425	5 424
Amount Specific Advance Or Credit Directors								118 403
Amount Specific Advance Or Credit Made In Period Directors								118 403
Amount Specific Advance Or Credit Repaid In Period Directors									118 403
Capital Employed	1 715 040	1 735 015	1 702 068	1 702 576	1 642 166
Capital Redemption Reserve	1 042	1 042	1 042	1 042	1 042
Creditors Due Within One Year	312 167	303 826	316 963	361 300	412 680
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		1 521	1 262	1 288	966
Revaluation Reserve	212 500	212 500	212 500	212 500	212 500
Share Capital Allotted Called Up Paid	200	200	200	200	200
Share Premium Account	286 384	286 384	286 384	286 384	286 384
Tangible Fixed Assets Additions			808	2 275
Tangible Fixed Assets Cost Or Valuation	1 682 280	1 682 280	1 683 088	1 685 363	1 685 363
Tangible Fixed Assets Depreciation	30 335	32 870	34 973	37 119	38 729
Tangible Fixed Assets Depreciation Charged In Period		2 535	2 103	2 146	1 610

Company staff

Matthew L.

Role: Director

Appointed: 06 August 2021

Latest update: 17 March 2024

Jane L.

Role: Director

Appointed: 09 June 2021

Latest update: 17 March 2024

Company Advisory Services Ltd

Role: Corporate Secretary

Appointed: 23 November 2017

Address: PO BOX 1520, Hemel Hempstead, Herts, HP1 9QN, England

Latest update: 17 March 2024

Michael L.

Role: Director

Resigned: 24 August 2022

Latest update: 17 March 2024

Keith E.

Role: Secretary

Resigned: 23 November 2017

Latest update: 17 March 2024

Edward H.

Role: Director

Appointed: 28 December 1990

Resigned: 23 November 1995

Latest update: 17 March 2024

People with significant control

The companies with significant control over this firm include: Youngkirk Limited owns over 3/4 of company shares. This business can be reached in Hemel Hempstead at 575-599 Maxted Road, Hemel Hempstead Industrial Estate, HP2 7DX and was registered as a PSC under the reg no 03007758.

Youngkirk Limited

Address: 3rd Floor, The Imex Building 575-599 Maxted Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7DX, England

Legal authority English Companies Act

Legal form Private Limited Company

Country registered England

Place registered England & Wales Registry

Registration number 03007758

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 November 2014
Date Approval Accounts	10 November 2014

Melina Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Jane L.

Company Advisory Services Ltd

Michael L.

Keith E.

Edward H.

People with significant control

Youngkirk Limited

Accounts Documents

Company filings

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