Mellfields Limited in Eastleigh, SO50 6NZ

Description

Data updated on: 01-11-2023

01689413 is a registration number assigned to Mellfields Limited. This company was registered as a Private Limited Company on 1982-12-29. This company has been active on the British market for the last fourty two years. The company can be reached at Unit 10 Tower Lane Industrial Estate Tower Lane in Eastleigh. The head office's area code assigned to this place is SO50 6NZ. The enterprise's registered with SIC code 52220 meaning Service activities incidental to water transportation. 2022-03-31 is the last time account status updates were reported.

There is a number of three directors leading this specific limited company at the current moment, namely Valerie H., Peter H. and Anthony H. who have been executing the directors obligations since December 2011. Furthermore, the director's efforts are constantly helped with by a secretary - Anthony H., who was officially appointed by this specific limited company in April 2001.

Anthony H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	700 451	1 020 219	494 384	329 403	573 618	499 256	661 849	263 466
Current Assets		1 759 560	1 318 394	1 042 417	1 292 236	1 325 216	1 616 121	927 424
Debtors	711 842	739 341	824 010	713 014	718 618	825 960	954 272	663 958
Net Assets Liabilities	42 508	80 028	92 553	55 168	26 605	41 022	411 260	293 173
Other Debtors	89 924	90 469	84 270	158 465	178 410	214 563	231 501	184 950
Property Plant Equipment	16 858	14 451	15 074	33 851	27 545	35 611	26 765	20 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 212	27 945	18 012	20 475	31 362	33 933	47 785	46 389
Average Number Employees During Period	9	9	9	10	10	10	11	13
Corporation Tax Payable	123 263	130 079	120 212	106 466	88 549	99 265	180 814	113 508
Creditors	1 383 769	1 691 501	1 238 368	1 015 762	1 288 981	1 317 761	1 231 231	652 397
Dividends Paid	425 000	480 000	500 000	500 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 000	20 000	2 550	2 550	33 579	16 789	16 789
Increase From Depreciation Charge For Year Property Plant Equipment		5 754	5 653	10 232	10 887	13 361	13 852	12 973
Net Current Assets Liabilities	28 524	68 059	80 026	26 655	3 255	7 455	384 890	275 027
Nominal Value Allotted Share Capital							100	100
Number Shares Issued Fully Paid		10 000	10 000	10 000	100	100		10 000
Operating Lease Payments Owing	20 000	20 000
Other Creditors	967 604	1 208 576	732 502	630 433	905 356	826 485	665 298	303 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		21	15 586	7 769		10 790		14 369
Other Disposals Property Plant Equipment		21	18 033	11 895		15 612		14 369
Par Value Share		1	1
Profit Loss	500 990	517 520	512 525	462 615
Property Plant Equipment Gross Cost	39 070	42 396	33 086	54 326	58 907	69 544	74 550	67 187
Provisions For Liabilities Balance Sheet Subtotal	2 874	2 482	2 547	5 338	4 195	2 044	395	2 652
Total Additions Including From Business Combinations Property Plant Equipment		3 347	8 723	33 135	4 581	26 249	5 006	7 006
Total Assets Less Current Liabilities	45 382	82 510	95 100	60 506	30 800	43 066	411 655	295 825
Trade Creditors Trade Payables	292 902	352 846	385 654	278 863	295 076	392 011	385 119	235 408
Trade Debtors Trade Receivables	621 918	648 872	739 740	554 549	540 208	611 397	722 771	479 008
Director Remuneration							25 699	25 589

Company staff

Valerie H.

Role: Director

Latest update: 25 March 2024

Peter H.

Role: Director

Appointed: 05 December 2011

Latest update: 25 March 2024

Anthony H.

Role: Secretary

Appointed: 01 April 2001

Latest update: 25 March 2024

Anthony H.

Role: Director

Appointed: 03 January 1992

Latest update: 25 March 2024

People with significant control

Anthony H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mellfields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie H.

Peter H.

Anthony H.

Anthony H.

Valerie H.

People with significant control

Anthony H.

Accounts Documents

Company filings

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