Melling Financial Planning Limited in Chester Le Street, DH3 4AN

Description

Data updated on: 01-11-2023

Melling Financial Planning Limited has been prospering in the UK for 12 years. Started with Registered No. 07965023 in 2012, it is based at Shepherds Gill Bowes Offices, Chester Le Street DH3 4AN. This firm's SIC code is 66290 which means Other activities auxiliary to insurance and pension funding. Its most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Fri, 24th Feb 2023.

The directors currently appointed by this particular limited company are: Aaron O. selected to lead the company in 2021 and Shaun S. selected to lead the company in 2021 in April.

The companies that control this firm are: Scrimger & Oakes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester Le Street at Lambton Park, DH3 4AN and was registered as a PSC under the registration number 10795830.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 198	349 172	427 460	415 547

Balance Sheet
Cash Bank On Hand									255 492	86 531
Current Assets	184 043	95 654	82 688	67 157	299 280	271 380	237 438	147 487	313 541	100 629
Debtors	29 208	37 977	45 117	39 012					58 049	14 098
Other Debtors									16 399	14 098
Property Plant Equipment									25 852	10 668
Cash Bank In Hand	62 085	57 677	37 571	28 145
Intangible Fixed Assets	495 228	469 163	443 098	422 978
Tangible Fixed Assets	2 642	1 996	3 326	2 085

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	178 098	349 072	427 360	415 447
Shareholder Funds	178 198	349 172	427 460	415 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									182 572	198 708
Accumulated Depreciation Impairment Property Plant Equipment									14 929	30 113
Average Number Employees During Period					2	2	4	5	5	5
Corporation Tax Payable									74 579	81 898
Creditors				76 673	52 343	73 544	86 563	60 497	77 198	102 562
Fixed Assets	497 870	471 159	446 424	425 063	202 076	393 982	607 023	711 724	657 056	10 668
Increase From Amortisation Charge For Year Intangible Assets										16 136
Increase From Depreciation Charge For Year Property Plant Equipment										15 184
Intangible Assets									16 136
Intangible Assets Gross Cost									198 708
Investments Fixed Assets									615 068
Net Current Assets Liabilities	-319 672	-121 987	-18 964	-9 516	246 937	197 836	150 875	86 990	236 343	-1 933
Other Creditors									2 619	20 100
Other Investments Other Than Loans									615 068
Other Taxation Social Security Payable										564
Property Plant Equipment Gross Cost									40 781
Total Assets Less Current Liabilities	178 198	349 172	427 460	415 547	449 013	591 818	757 898	798 714	893 399	8 735
Trade Debtors Trade Receivables									41 650
Amount Specific Advance Or Credit Directors			42 604	29 427	69 351	62 786	68 377	32 353
Amount Specific Advance Or Credit Made In Period Directors				13 177	337 475	193 806	94 488	79 040
Amount Specific Advance Or Credit Repaid In Period Directors					238 697	200 371	88 897	115 064	32 353
Creditors Due Within One Year	503 715	217 641	101 652	76 673
Intangible Fixed Assets Additions				6 258
Intangible Fixed Assets Aggregate Amortisation Impairment	26 065	52 130	78 195	104 573
Intangible Fixed Assets Amortisation Charged In Period		26 065	26 065	26 378
Intangible Fixed Assets Cost Or Valuation	521 293	521 293	521 293	527 551
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 597
Tangible Fixed Assets Cost Or Valuation	3 323	3 323	5 920
Tangible Fixed Assets Depreciation	681	1 327	2 594	3 835
Tangible Fixed Assets Depreciation Charged In Period		646	1 267	1 241

Company staff

Aaron O.

Role: Director

Appointed: 06 April 2021

Latest update: 27 February 2024

Shaun S.

Role: Director

Appointed: 06 April 2021

Latest update: 27 February 2024

People with significant control

Scrimger & Oakes Limited

Address: Shepherds Gill Bowes Offices Lambton Park, Chester Le Street, DH3 4AN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 10795830

Notified on 6 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria M.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Melling Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron O.

Shaun S.

Victoria M.

Paul M.

People with significant control

Scrimger & Oakes Limited

Paul M.

Victoria M.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2014

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