Melling Technical Solutions Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

06398658 - reg. no. for Melling Technical Solutions Limited. It was registered as a Private Limited Company on 2007-10-15. It has been operating on the market for the last seventeen years. The enterprise can be gotten hold of in 10 Stadium Court Stadium Road in Bromborough. It's area code assigned to this place is CH62 3RP. The company's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents provide detailed information about the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-07.

For seventeen years, the business has only been supervised by an individual director: Philip A. who has been administering it since 2007-10-15. At least one secretary in this firm is a limited company, specifically Hdcs Limited.

Philip A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	99 931	109 766	110 086	115 369	72 658	75 073	22 464	20 706
Current Assets	101 479	114 248	113 492	115 369	89 314	84 745	33 831	31 776
Debtors	1 548	4 482	3 406		16 656	9 672	11 367	11 070
Net Assets Liabilities	88 279	95 363
Property Plant Equipment	199	754	377	189	694	347	700	350

Other Financial Data
Accrued Liabilities Deferred Income	84	12	12	12	12	12	12	12
Accumulated Depreciation Impairment Property Plant Equipment	1 009	1 761	2 138	2 326	3 020	3 367	3 995	4 345
Additions Other Than Through Business Combinations Property Plant Equipment		1 307			1 199		981
Amounts Owed To Directors	48	82
Average Number Employees During Period	1	1		1	1	1	1	1
Corporation Tax Payable	11 528	10 848	10 531	8 541	98	5 993	4 739	8 979
Creditors	13 399	19 639	12 389	9 954	4 582	9 866	9 448	13 899
Increase From Depreciation Charge For Year Property Plant Equipment		752	377	188	694	347	628	350
Net Current Assets Liabilities	88 080	94 609	101 103	105 415	84 732	74 879	24 383	17 877
Number Shares Issued Fully Paid			1
Other Creditors		82	95	2	13	32	78	110
Other Taxation Social Security Payable	1 739	8 697	1 751	1 399	4 459	3 829	4 619	4 798
Par Value Share			1
Property Plant Equipment Gross Cost	1 208	2 515	2 515	2 515	3 714	3 714	4 695
Total Assets Less Current Liabilities	88 279	95 363	101 480	105 604	85 426	75 226	25 083	18 227
Trade Debtors Trade Receivables	1 548	4 482	3 406		16 656	9 672	11 367	11 070

Company staff

Hdcs Limited

Role: Corporate Secretary

Appointed: 15 October 2007

Address: Bromborough Village Road, Bromborough, Wirral, CH62 7ES, England

Latest update: 21 March 2024

Philip A.

Role: Director

Appointed: 15 October 2007

Latest update: 21 March 2024

People with significant control

Philip A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
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 Technical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hdcs Limited

Philip A.

People with significant control

Philip A.

Accounts Documents

Company filings

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