Melissa Electrical Distributors Ltd in Hertfordshire, EN11 0RL

Description

Data updated on: 01-11-2023

Registered as 04986997 21 years ago, Melissa Electrical Distributors Ltd is a Private Limited Company. The current office address is 58 Stanstead Road, Hoddesdon Hertfordshire. The company known today as Melissa Electrical Distributors Ltd was known under the name J.f. Garlinge & up till 2007-10-08 then the name was changed. The company's SIC code is 47540 - Retail sale of electrical household appliances in specialised stores. The latest financial reports cover the period up to September 30, 2022 and the latest annual confirmation statement was filed on December 8, 2022.

Timothy G. is this firm's single managing director, who was assigned this position seventeen years ago. For 3 years John G., had been supervising this business until the resignation on 2007-09-17. In addition a different director, specifically Susan G. quit seventeen years ago.

Previous company's names
Melissa Electrical Distributors Ltd 2007-10-08
J.f. Garlinge & Co Limited 2003-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 123	111 336	155 963	216 289	310 242	310 275

Balance Sheet
Cash Bank In Hand	8 968	36 042	39 840	83 622	5 043	22 894
Cash Bank On Hand						22 894	83 423	26 484	3 376	105 072	37 893	39 659
Current Assets	226 489	318 846	349 942	397 852	536 000	497 287	365 202	346 506	401 862	446 216	447 914	506 124
Debtors	153 735	229 309	259 296	247 826	464 953	396 113	188 988	219 751	283 528	248 757	314 076	355 477
Intangible Fixed Assets	38 853	32 377	25 902	19 426	12 951	6 475
Net Assets Liabilities						310 275	313 939	317 777	318 515	285 603	288 830	292 136
Net Assets Liabilities Including Pension Asset Liability	44 123	111 336	155 963	216 289	310 242	310 275
Other Debtors						45 935	49 687	88 973	77 443	95 465	134 159	158 180
Property Plant Equipment						104 345	101 102	86 131	79 486	25 909	21 615	19 363
Stocks Inventory	63 786	53 495	50 806	66 404	66 004	78 280
Tangible Fixed Assets	28 031	58 812	85 235	68 215	58 865	104 345
Total Inventories						78 280	92 791	100 271	114 958	92 387	95 945	110 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 023	111 236	155 863	216 189	310 142	310 175
Shareholder Funds	44 123	111 336	155 963	216 289	310 242	310 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						58 280	64 755	64 755	64 755	64 755	64 755
Accumulated Depreciation Impairment Property Plant Equipment						46 744	55 009	55 457	63 390	38 132	42 606	46 397
Average Number Employees During Period						3	3	3	4	5	5	5
Creditors						13 500	10 056	114 860	5 583	41 667	38 951	27 805
Creditors Due After One Year	5 000	1 201	24 890	11 048	640	13 500
Creditors Due Within One Year	244 250	297 498	280 226	258 156	296 934	284 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 177	16 933	8 076	49 260		274
Disposals Property Plant Equipment							17 581	23 773	26 649	80 270		274
Finance Lease Liabilities Present Value Total						13 500	10 056	10 056	5 583	5 583	1 117
Fixed Assets	66 884	91 189	111 137	87 641	71 816	110 820	101 102	86 131	79 486	25 909	21 615	19 363
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-9 399				-65 172
Increase Decrease In Property Plant Equipment							19 399		19 299
Increase From Amortisation Charge For Year Intangible Assets							6 475
Increase From Depreciation Charge For Year Property Plant Equipment							19 442	17 381	16 009	24 002	4 474	4 065
Intangible Assets						6 475
Intangible Assets Gross Cost						64 755	64 755	64 755	64 755	64 755	64 755
Intangible Fixed Assets Aggregate Amortisation Impairment	25 902	32 378	38 853	45 329	51 804	58 280
Intangible Fixed Assets Amortisation Charged In Period		6 476	6 475	6 476	6 475	6 476
Intangible Fixed Assets Cost Or Valuation	64 755	64 755	64 755	64 755	64 755
Net Current Assets Liabilities	-17 761	21 348	69 716	139 696	239 066	212 955	222 893	231 646	244 612	301 361	306 166	300 578
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 699	1 005	2 473	2 299	11 540	11 242	26 332
Other Taxation Social Security Payable						24 083	32 603	19 416	12 700	27 289	10 328	13 980
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						151 089	156 111	141 588	142 876	64 041	64 221	65 760
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		61 298	87 633	1 099	6 197	80 270
Tangible Fixed Assets Cost Or Valuation	62 481	95 339	125 871	126 970	133 167	151 089
Tangible Fixed Assets Depreciation	34 450	36 527	40 636	58 755	74 302	46 744
Tangible Fixed Assets Depreciation Charged In Period		15 150	22 161	18 119	15 547	4 032
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 073	18 052			31 590
Tangible Fixed Assets Disposals		28 440	57 101			62 348
Total Additions Including From Business Combinations Property Plant Equipment							22 603	9 250	27 937	1 435	180	1 813
Total Assets Less Current Liabilities	49 123	112 537	180 853	227 337	310 882	323 775	323 995	317 777	324 098	327 270	327 781	319 941
Trade Creditors Trade Payables						245 910	96 368	82 915	137 785	100 443	118 326	161 102
Trade Debtors Trade Receivables						350 178	139 301	130 778	206 085	153 292	179 917	197 297
Bank Borrowings										25 000	22 284	7 805
Bank Borrowings Overdrafts										41 667	38 951	27 805
Bank Overdrafts											735	4 132
Other Remaining Borrowings										8 854	8 854	10 000
Total Borrowings										8 854	9 589	14 132
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-3 957

Company staff

Timothy G.

Role: Director

Appointed: 17 September 2007

Latest update: 1 April 2024

Deborah G.

Role: Secretary

Appointed: 17 September 2007

Resigned: 08 October 2009

Latest update: 1 April 2024

John G.

Role: Director

Appointed: 14 July 2004

Resigned: 17 September 2007

Latest update: 1 April 2024

John G.

Role: Secretary

Appointed: 14 July 2004

Resigned: 17 September 2007

Latest update: 1 April 2024

Susan G.

Role: Director

Appointed: 14 July 2004

Resigned: 17 September 2007

Latest update: 1 April 2024

Abergan Reed Limited

Role: Corporate Nominee Director

Appointed: 08 December 2003

Resigned: 16 December 2003

Address: Lyminge, Folkestone, Kent, CT18 8EY

Latest update: 1 April 2024

Abergan Reed Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 08 December 2003

Resigned: 16 December 2003

Address: Castle Hill Avenue, Folkestone, Kent, CT20 2RD

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm include: Tg Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Potters Bar at 57-59 Hatfield Road, EN6 1HS, Hertfordshire and was registered as a PSC under the reg no 08151400.

Tg Investments Ltd

Address: Five Ways 57-59 Hatfield Road, Potters Bar, Hertfordshire, EN6 1HS, England

Legal authority United Kingdom Company Law

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Registrar Of Companies For England And Wales

Registration number 08151400

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 April 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 December 2016
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
Annual Accounts 4th January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4th January 2013
Annual Accounts 14th February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14th February 2014

Melissa Electrical Distributors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Deborah G.

John G.

John G.

Susan G.

Abergan Reed Limited

Abergan Reed Nominees Limited

People with significant control

Tg Investments Ltd

Accounts Documents

Company filings

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