Melingoed Limited in Carmarthenshire, SA38 9BX

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melingoed.co.uk

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www.melingoed.co.uk

Description

Data updated on: 01-11-2023

Registered at Station Road, Carmarthenshire SA38 9BX Melingoed Limited is a Private Limited Company issued a 03741383 registration number. The company was founded on 1999-03-25. This firm's principal business activity number is 16100 and has the NACE code: Sawmilling and planing of wood. Melingoed Ltd released its account information for the period that ended on Thu, 30th Jun 2022. The firm's most recent annual confirmation statement was released on Tue, 4th Apr 2023.

Melingoed Ltd is a small-sized vehicle operator with the licence number OG0095531. The firm has one transport operating centre in the country. In their subsidiary in Newcastle Emlyn on Station Road, 2 machines are available.

Given this specific enterprise's constant growth, it was necessary to choose further directors: David D. and James D. who have been collaborating for twenty five years for the benefit of the following company. Additionally, the managing director's assignments are constantly helped with by a secretary - Jane O., who joined this company in 1999.

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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	456 072	409 684	373 945	331 639	299 414	327 586

Balance Sheet
Cash Bank In Hand	141 528	35 879	66 447	43 244	20 430	133 022
Cash Bank On Hand						133 022	100 307	104 466	106 870	237 271	399 572	450 677	361 393
Current Assets	706 937	503 847	503 390	559 715	429 562	573 010	560 818	567 059	518 260	663 947	913 250	988 229	858 202
Debtors	432 909	345 218	288 666	291 221	263 882	300 438	318 261	315 303	262 860	257 686	348 678	324 327	287 409
Net Assets Liabilities						327 586	310 409	302 722	290 914	351 919	526 942	654 561	645 227
Other Debtors							4 532	3 847	4 149	3 269	3 301	5 083	9 568
Property Plant Equipment						119 435	128 416	114 800	101 987	94 714	99 135	113 453	121 801
Stocks Inventory	132 500	122 750	148 277	225 250	145 250	139 550
Tangible Fixed Assets	180 035	162 016	142 984	126 574	135 935	119 435
Total Inventories						139 550	142 250	147 290	148 530	168 990	165 000	213 225	209 400

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	454 072	407 684	371 945	329 639	297 414	325 586
Shareholder Funds	456 072	409 684	373 945	331 639	299 414	327 586

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						339 563	344 297	362 264	377 375	391 409	408 116	430 677	456 799
Average Number Employees During Period							20	23	21	21	17	17	18
Creditors						364 859	366 085	368 217	320 172	399 173	476 342	434 130	319 746
Creditors Due Within One Year	430 900	256 179	272 429	354 650	266 083	364 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 679
Disposals Property Plant Equipment							18 535
Fixed Assets	180 035	162 016	142 984	126 574	135 935	119 435	128 416	114 800	101 987	94 714	99 135	113 453	121 801
Increase From Depreciation Charge For Year Property Plant Equipment							21 413	17 967	15 111	14 034	16 707	22 561	26 122
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	276 037	247 668	230 961	205 065	163 479	208 151	194 733	198 842	198 088	264 774	436 908	554 099	538 456
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors							23 477	13 576	2 664	2 938	5 653	5 499	7 580
Other Taxation Social Security Payable							38 426	36 063	38 542	86 283	105 190	67 230	32 700
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						458 998	472 713	477 064	479 362	486 123	507 251	544 130	578 600
Provisions For Liabilities Balance Sheet Subtotal							12 740	10 920	9 161	7 569	9 101	12 991	15 030
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		4 981	237	9 260	29 482	120
Tangible Fixed Assets Cost Or Valuation	431 168	436 149	436 386	429 396	458 878	458 998
Tangible Fixed Assets Depreciation	251 133	274 133	293 402	302 822	322 943	339 563
Tangible Fixed Assets Depreciation Charged In Period		23 000	19 269	17 187	20 121	16 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 767
Tangible Fixed Assets Disposals				16 250
Total Additions Including From Business Combinations Property Plant Equipment							32 250	4 351	2 298	6 761	21 128	36 879	34 470
Total Assets Less Current Liabilities	456 072	409 684	373 945	331 639	299 414	327 586	323 149	313 642	300 075	359 488	536 043	667 552	660 257
Trade Creditors Trade Payables							304 182	318 578	278 966	309 952	365 499	361 401	279 466
Trade Debtors Trade Receivables							313 729	311 456	258 711	254 417	345 377	319 244	277 841