Mellcrest Limited in St. Albans, AL2 2DD

Description

Data updated on: 01-11-2023

Mellcrest Limited may be contacted at Unit 7 Curo Park, Frogmore in St. Albans. The company's zip code is AL2 2DD. Mellcrest has been present on the British market since the company was established in 1988. The company's Companies House Registration Number is 02212481. The company's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022/08/31 is the last time when company accounts were filed.

Mellcrest Limited is a small-sized vehicle operator with the licence number OF1126479. The firm has one transport operating centre in the country. In their subsidiary in Watford on Colne Way, 1 machine is available.

The following limited company owes its success and unending improvement to a team of five directors, who are Jamie G., Sally-Anne H., Benjamin F. and 2 others listed below, who have been presiding over it for two years. To find professional help with legal documentation, this limited company has been using the skills of Suzanne H. as a secretary for the last twenty six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	326 133	389 439	455 590	565 287	765 385	782 016

Balance Sheet
Cash Bank On Hand						71 348	33 388	25 782	83 507	428 287	542 736	425 264	390 675
Current Assets	556 038	570 651	677 153	828 779	981 430	863 906	1 006 230	1 117 271	1 615 190	1 707 393	1 815 135	2 320 136	2 272 813
Debtors	310 555	255 299	347 760	389 494	462 497	365 971	520 175	597 771	969 760	527 440	863 109	1 192 082	1 291 755
Net Assets Liabilities						782 016	921 522	1 085 038	1 389 651	742 795	329 703	482 830	934 473
Other Debtors							43 719	52 473	177 524	175 591	178 422	167 674	112 663
Property Plant Equipment						1 211 152	1 201 481	1 266 778	1 294 101	197 834	150 665	162 762
Total Inventories						426 587	452 667	493 718	561 923	751 666	409 290	702 790	590 383
Cash Bank In Hand	61 356	39 849	33 710	2 713	2 345	71 348
Net Assets Liabilities Including Pension Asset Liability	326 133	389 439	455 590	565 287	765 385	782 016
Stocks Inventory	184 127	274 668	292 732	436 901	516 588	426 587
Tangible Fixed Assets	483 061	476 916	471 945	468 495	1 169 067	1 211 152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	1 000
Profit Loss Account Reserve	326 033	389 339	455 490	565 187	765 285	781 016
Shareholder Funds	326 133	389 439	455 590	565 287	765 385	782 016

Other Financial Data
Total Fixed Assets Additions						78 268
Total Fixed Assets Cost Or Valuation					1 306 152	1 384 420
Total Fixed Assets Depreciation					137 085	173 268
Total Fixed Assets Depreciation Charge In Period						36 183
Accumulated Depreciation Impairment Property Plant Equipment						173 268	191 988	196 885	242 044	280 837	322 124	237 401	284 712
Additions Other Than Through Business Combinations Property Plant Equipment							26 989	116 983
Administrative Expenses							1 086 305	1 255 011
Average Number Employees During Period						41	35	36	38	38	25	30	38
Bank Borrowings Overdrafts							6 056	617 248	567 467	400 000	538 827	401 488	73 496
Comprehensive Income Expense						128 731	237 411	266 147
Corporation Tax Payable							60 001	43 607
Cost Sales							3 181 579	3 335 221
Creditors						460 144	501 198	684 667	645 485	428 246	560 010	415 999	173 650
Depreciation Expense Property Plant Equipment							34 051	36 914
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 331	32 017	9 828	13 835	1 312	122 744	2 356
Disposals Property Plant Equipment							17 940	46 789	17 000	1 103 520	9 570	123 114	9 103
Dividends Paid						113 000	97 905	102 631
Gross Profit Loss							1 405 949	1 589 453
Income Expense Recognised Directly In Equity						-112 100	-97 905
Increase From Depreciation Charge For Year Property Plant Equipment							34 051	36 914	54 987	52 628	42 600	38 021	7 384
Interest Payable Similar Charges Finance Costs							22 232	24 688
Issue Equity Instruments						900
Net Current Assets Liabilities	24 179	66 352	108 768	199 691	358 019	403 762	505 032	502 927	741 035	973 207	739 048	736 067	873 592
Operating Profit Loss							319 644	334 442
Other Creditors							1 511	5 810	9 180	29 842	60 528	174 347	199 996
Other Taxation Social Security Payable							79 273	132 710	166 989	338 915	323 026	349 315	410 769
Profit Loss						128 731	237 411	266 147
Profit Loss On Ordinary Activities Before Tax							297 412	309 754
Property Plant Equipment Gross Cost						1 384 420	1 393 469	1 463 663	1 536 145	478 671	472 789	400 163	72 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities							60 001	43 607
Total Assets Less Current Liabilities	507 240	543 268	580 713	668 186	1 527 086	1 614 914	1 706 513	1 769 705	2 035 136	1 171 041	889 713	898 829	1 108 123
Trade Creditors Trade Payables							354 357	334 384	577 117	265 922	346 307	720 175	501 645
Trade Debtors Trade Receivables							476 456	545 298	792 236	276 603	607 740	947 461	1 179 092
Turnover Revenue							4 587 528	4 924 674
Amounts Owed By Group Undertakings										75 246	76 947	76 947
Amounts Owed To Group Undertakings											197 980	195 952	205 950
Bank Borrowings								683 729	635 978	409 705	650 000	538 827	240 000
Creditors Due After One Year	181 107	153 829	125 123	102 899	696 226
Creditors Due Within One Year	531 859	504 299	568 385	629 088	688 634
Finance Lease Liabilities Present Value Total								67 419	78 018	28 246	37 073	6 941	7 146
Future Minimum Lease Payments Under Non-cancellable Operating Leases										131 750	131 750	131 750	32 940
Increase Decrease In Property Plant Equipment													72 900
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset		835	2 951	-329	491
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 897	6 951	19 323	1 156 960	78 268
Tangible Fixed Assets Cost Or Valuation	599 164	608 061	615 012	600 195	1 306 152	1 384 420
Tangible Fixed Assets Depreciation	116 103	131 145	143 067	131 700	137 085	173 268
Tangible Fixed Assets Depreciation Charged In Period		15 042	11 922	10 773	16 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 140	10 954
Tangible Fixed Assets Disposals				34 140	451 004
Total Additions Including From Business Combinations Property Plant Equipment									89 482	46 046	3 688	50 488	128 183
Total Borrowings								790 862	766 354	527 753	708 256	560 279	254 511
Creditors Due After One Year Total Noncurrent Liabilities					761 701	832 898
Creditors Due Within One Year Total Current Liabilities					623 411	460 144
Fixed Assets					1 169 067	1 211 152
Tangible Fixed Assets Depreciation Charge For Period						36 183

Company staff

Jamie G.

Role: Director

Appointed: 25 January 2022

Latest update: 8 April 2024

Sally-Anne H.

Role: Director

Appointed: 05 July 2019

Latest update: 8 April 2024

Benjamin F.

Role: Director

Appointed: 04 October 2007

Latest update: 8 April 2024

Robert H.

Role: Director

Appointed: 01 May 1998

Latest update: 8 April 2024

Suzanne H.

Role: Director

Appointed: 01 April 1998

Latest update: 8 April 2024

Suzanne H.

Role: Secretary

Appointed: 01 April 1998

Latest update: 8 April 2024

Natalie F.

Role: Director

Appointed: 15 December 2006

Resigned: 31 December 2007

Latest update: 8 April 2024

Sally H.

Role: Director

Appointed: 15 December 2006

Resigned: 31 December 2007

Latest update: 8 April 2024

Basil W.

Role: Director

Appointed: 01 June 1994

Resigned: 01 May 1998

Latest update: 8 April 2024

Sandra W.

Role: Director

Appointed: 15 March 1991

Resigned: 01 May 1998

Latest update: 8 April 2024

Basil W.

Role: Director

Appointed: 31 December 1990

Resigned: 15 March 1991

Latest update: 8 April 2024

Paul W.

Role: Director

Appointed: 31 December 1990

Resigned: 01 May 1998

Latest update: 8 April 2024

Sandra W.

Role: Secretary

Appointed: 31 December 1990

Resigned: 01 May 1998

Latest update: 8 April 2024

People with significant control

The companies with significant control over this firm are as follows: Park Street Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St Albans at Frogmore, AL2 2DD, Hertfordshire and was registered as a PSC under the reg no 12063797.

Park Street Holdings Limited

Address: Unit 7 Curo Park Frogmore, St Albans, Hertfordshire, AL2 2DD, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 12063797

Notified on 21 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert H.

Notified on 10 December 2016

Ceased on 21 June 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 27th May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27th May 2014
Annual Accounts 18th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18th May 2015
Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3rd December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29th May 2013

Mellcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie G.

Sally-Anne H.

Benjamin F.

Robert H.

Suzanne H.

Suzanne H.

Natalie F.

Sally H.

Basil W.

Sandra W.

Basil W.

Paul W.

Sandra W.

People with significant control

Park Street Holdings Limited

Robert H.

Accounts Documents

Company Vehicle Operator Data

Unit 10 Colne Way Court

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2015

Name:

Address:

Post code:

City / Town:

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