Melissa Berry Estates (north West) Limited in Bolton, BL7 0JN

Description

Data updated on: 01-11-2023

Melissa Berry Estates (north West) started its business in the year 2013 as a Private Limited Company registered with number: 08688837. This particular business has been active for 11 years and it's currently active. This company's registered office is registered in Bolton at Uglow Farm Broadhead Road. You could also find the company utilizing the zip code : BL7 0JN. The company's principal business activity number is 68310 and their NACE code stands for Real estate agencies. Melissa Berry Estates (north West) Ltd reported its latest accounts for the period up to 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-09-12.

We have a solitary managing director at present leading this particular company, namely Melissa B. who's been utilizing the director's assignments since 2013/09/12.

Melissa B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-4 571	-4 895	-6 713

Balance Sheet
Cash Bank In Hand	4 880	10 698	6 236
Cash Bank On Hand				9 523	386	1 301	7 294	23 414	13 231
Current Assets	4 880	16 828	21 414	13 339	15 251	13 133	17 910	35 216	44 044
Debtors		6 130	15 178	3 816	14 865	11 832	10 616	11 802	30 813
Property Plant Equipment			25 607	26 547	26 395	22 646	18 313	14 195	10 549
Tangible Fixed Assets	524	26 241	25 607
Other Debtors							936		30 813

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 572	-4 896	-6 714
Shareholder Funds	-4 571	-4 895	-6 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 859	10 806	15 528	20 129	24 462	28 580	32 601
Average Number Employees During Period				2	2	2	2	1	1
Bank Borrowings Overdrafts					871
Creditors				47 449	36 716	40 313	44 661	43 070	42 956
Creditors Due Within One Year	9 975	47 964	53 734
Increase From Depreciation Charge For Year Property Plant Equipment				3 947	4 722	4 601	4 333	4 118	4 021
Net Current Assets Liabilities	-5 095	-31 136	-32 320	-34 110	-21 465	-27 180	-26 751	-7 854	1 088
Number Shares Allotted	1	1	1
Other Creditors				36 632	15 056	26 825	25 049	28 879	33 972
Other Taxation Social Security Payable				4 802	3 083	10 375	9 934	13 720	8 984
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			32 466	37 353	41 923	42 775	42 775	42 775	43 150
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	655	28 815	2 996
Tangible Fixed Assets Cost Or Valuation	655	29 470	32 466
Tangible Fixed Assets Depreciation	131	3 229	6 859
Tangible Fixed Assets Depreciation Charged In Period	131	3 098	3 630
Total Additions Including From Business Combinations Property Plant Equipment				4 887	4 570	852			375
Total Assets Less Current Liabilities	-4 571	-4 895	-6 713	-7 563	-6 244	-4 534	-8 438	6 341	11 637
Trade Creditors Trade Payables				6 015	28 605	3 113	9 678	471
Trade Debtors Trade Receivables				3 816	14 865	11 832	9 680	11 802

Company staff

Melissa B.

Role: Director

Appointed: 12 September 2013

Latest update: 23 February 2024

People with significant control

Melissa B.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	12 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Melissa Berry Estates (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa B.

People with significant control

Melissa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Melissa Berry Estates (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa B.

People with significant control

Melissa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014