Melling Performance Springs Ltd in Lytham St. Annes, FY8 3HE

Description

Data updated on: 01-11-2023

Registered with number 12526534 four years ago, Melling Performance Springs Ltd was set up as a Private Limited Company. The present office address is Scafell Road, Queensway Industrial Estate Lytham St. Annes. This company's SIC code is 25930 which stands for Manufacture of wire products, chain and springs. Melling Performance Springs Limited filed its latest accounts for the financial period up to Mon, 31st Oct 2022. The latest annual confirmation statement was filed on Sun, 19th Mar 2023.

We have a number of two directors supervising the following firm right now, namely Crispian K. and Mark M. who have been carrying out the directors assignments since March 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	66 361	51 013	40 777	72 403
Current Assets	610 891	1 060 917	2 113 507	2 129 189
Debtors	333 639	562 230	613 740	377 590
Net Assets Liabilities	527 571	601 396	942 128	936 119
Other Debtors	8 830	3 250	1 424	1 694
Property Plant Equipment	696 851	974 304	1 014 876	1 353 204
Total Inventories	210 891	447 674	1 458 990

Other Financial Data
Accrued Liabilities Deferred Income	38 112	21 140	98 563	64 461
Accumulated Amortisation Impairment Intangible Assets	375	792	1 292	1 792
Accumulated Depreciation Impairment Property Plant Equipment	35 488	115 603	243 668	405 025
Additions Other Than Through Business Combinations Intangible Assets	5 000
Additions Other Than Through Business Combinations Property Plant Equipment	740 339	357 568	168 637
Average Number Employees During Period	25	32	39	44
Balances Amounts Owed To Related Parties	648 018	1 269 212	1 675 998	2 233 999
Corporation Tax Recoverable	29 426	66 028
Creditors	674 358	661 350	666 116	697 845
Current Tax For Period	-29 426	-36 602
Deferred Tax Asset Debtors	6 902	15 488	15 488
Deferred Tax Assets	6 902	15 488	15 488
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6 902	-8 586		34 825
Deferred Tax Liabilities				19 337
Finance Lease Liabilities Present Value Total	13 332	15 230	13 332	1 898
Fixed Assets	701 476	978 512	1 018 584	1 356 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases	185 004	133 614	58 614	11 182
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				34 825
Increase From Amortisation Charge For Year Intangible Assets	375	417	500	500
Increase From Depreciation Charge For Year Property Plant Equipment	36 088	80 115	128 065	161 357
Intangible Assets	4 625	4 208	3 708	3 208
Intangible Assets Gross Cost	5 000	5 000	5 000
Net Current Assets Liabilities	500 453	284 234	589 660	296 889
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000
Other Creditors	674 358	661 350	666 116	697 845
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	600
Other Disposals Property Plant Equipment	8 000
Other Increase Decrease In Deferred Tax Assets		8 586
Other Remaining Borrowings		621 194	1 011 780	1 536 154
Other Taxation Social Security Payable	23 698	41 376	41 334	52 387
Par Value Share				1
Prepayments Accrued Income	31 172	54 248	152 036	34 815
Property Plant Equipment Gross Cost	732 339	1 089 907	1 258 544	1 758 229
Provisions For Liabilities Balance Sheet Subtotal				19 337
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-36 328	-45 188
Total Additions Including From Business Combinations Property Plant Equipment				499 685
Total Assets Less Current Liabilities	1 201 929	1 262 746	1 608 244	1 653 301
Trade Creditors Trade Payables	22 190	48 989	329 242	149 853
Trade Debtors Trade Receivables	257 309	423 216	444 792	341 081

Company staff

Crispian K.

Role: Director

Appointed: 19 March 2020

Latest update: 24 April 2024

Crispian K.

Role: Secretary

Appointed: 19 March 2020

Latest update: 24 April 2024

Mark M.

Role: Director

Appointed: 19 March 2020

Latest update: 24 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-03-19
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Melling Performance Springs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Crispian K.

Crispian K.

Mark M.

Accounts Documents

Company filings

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