Melior Solutions Limited in Lincoln, LN6 3QN

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meliorsolutions.com

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www.meliorsolutions.com

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www.meliorsolutions.co.uk

Description

Data updated on: 01-11-2023

The company operates under the name of Melior Solutions Limited. This firm was originally established 19 years ago and was registered with 05464782 as its reg. no. This particular head office of this company is located in Lincoln. You can contact it at Newland House The Point, Weaver Road. The company's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Melior Solutions Ltd released its account information for the financial period up to March 31, 2022. The business most recent annual confirmation statement was submitted on May 26, 2023.

Right now, this specific company is led by just one director: David C., who was appointed in June 2023. For 13 years Jennifer M., had been responsible for a variety of tasks within the following company up to the moment of the resignation in June 2018. In addition another director, specifically Paul M. gave up the position one year ago.

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	126 482	113 130	57 096	88 507	82 613	60 670

Balance Sheet
Cash Bank On Hand									424 940	743 225	1 161 295	1 637 542	1 204 760
Current Assets	128 950	135 340	68 197	105 421	86 213	50 375	52 146	95 272	635 920	847 425	1 244 704	1 742 819	1 835 744
Debtors	28 936	48 302	15 437	27 623	23 281	21 223			197 724	90 318	77 030	105 277	630 984
Net Assets Liabilities						64 678	48 390	95 427	468 752	752 713	1 127 184	1 611 690	1 790 404
Property Plant Equipment									21 291	88 817	68 817	55 416	44 980
Cash Bank In Hand	95 718	82 484	49 581	47 262	59 932	41 538
Net Assets Liabilities Including Pension Asset Liability	126 482	113 130	57 096	82 055	82 613	60 670
Stocks Inventory	4 296	4 554	3 179	30 536	3 000
Tangible Fixed Assets	12 350	11 413	10 449	21 616	21 196	21 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126 382	113 030	56 996	81 955	82 513	60 570
Shareholder Funds	126 482	113 130	57 096	88 507	82 613	60 670

Other Financial Data
Description Principal Activities													82 990
Accumulated Depreciation Impairment Property Plant Equipment									40 765	56 492	77 121	92 964	105 914
Average Number Employees During Period								6	7	7	7	8	6
Creditors						17 587	35 317	32 110	93 515	28 672	9 557	176 102	80 764
Fixed Assets	12 350	11 413				21 544	21 446	21 476	21 291			55 417	44 980
Increase From Depreciation Charge For Year Property Plant Equipment										15 727	20 629	15 843	12 951
Net Current Assets Liabilities	116 702	103 380	48 190	70 766	65 289	43 134	28 815	76 056	542 405	754 720	1 135 778	1 566 717	1 754 980
Property Plant Equipment Gross Cost									62 056	145 309	145 938	148 380	150 894
Provisions For Liabilities Balance Sheet Subtotal									18 894	35 640	31 864	10 443	9 556
Total Additions Including From Business Combinations Property Plant Equipment										83 253	629	2 442	2 514
Total Assets Less Current Liabilities	129 052	114 793	58 639	92 382	86 485	64 678	50 261	97 532	563 696	843 537	1 204 595	1 622 133	1 799 960
Amount Specific Advance Or Credit Directors					3 448		874	1 241	32 628	1 799	4 433	21 693
Amount Specific Advance Or Credit Made In Period Directors							1 234	741	31 387	51 821		68 171
Amount Specific Advance Or Credit Repaid In Period Directors						3 448	360	374		32 628	2 634	42 045
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 040	1 871	2 105	76 050	26 512	35 990
Creditors Due Within One Year		31 960	20 007	41 107	20 924	19 627
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 386	11 986	12 894	13 256	13 882	6 379
Provisions For Liabilities Charges	2 570	1 663	1 543	3 875	3 872	4 008
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 013	3 187	16 254	4 819	4 152
Tangible Fixed Assets Cost Or Valuation	31 221	34 234	36 787	53 041	49 027	50 377
Tangible Fixed Assets Depreciation	18 871	22 821	26 338	31 425	27 831	28 833
Tangible Fixed Assets Depreciation Charged In Period			4 065	5 087	4 115	3 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			548		7 709	2 490
Tangible Fixed Assets Disposals			634		8 833	2 802
Advances Credits Directors	136	136		3 448	3 448
Advances Credits Made In Period Directors				3 448
Advances Credits Repaid In Period Directors			136
Number Shares Issued Fully Paid												100
Creditors Due Within One Year Total Current Liabilities	12 248	31 960
Tangible Fixed Assets Depreciation Charge For Period		3 950