Mellington Estates Limited in Macclesfield, SK10 2NY

Description

Data updated on: 01-11-2023

Mellington Estates Limited has existed in the business for at least fifteen years. Registered with number 07102343 in 2009, it is based at M6 Motorway House Charter Way, Macclesfield SK10 2NY. The enterprise's SIC code is 41100, that means Development of building projects. The firm's latest filed accounts documents cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2022-12-11.

There's a group of two directors controlling this company at present, including Andrew T. and Jane F. who have been performing the directors obligations since 2009.

Executives who control this firm include: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	730 384	773 072	983 497	1 019 047	801 759

Balance Sheet
Cash Bank In Hand	425 943	9 825	527 738	424 675	259 942
Cash Bank On Hand					259 942	46 693	315 848	407 886	1 349 979	441 299	2 168 483	3 086 058
Current Assets	739 712	876 491	1 090 206	1 723 687	986 865	878 071	2 898 746	3 071 161	2 927 939	2 503 143	2 172 454	3 086 392
Debtors	82 525	27 338	45 058	1 045 324	726 923	50 472	909 279	347 887	474 201	484 215	3 971	334
Net Assets Liabilities					801 759	800 100	803 908	822 071	817 203	803 560	765 109	777 073
Net Assets Liabilities Including Pension Asset Liability	730 384	773 072	983 497	1 019 047	801 759
Other Debtors					321 613		833 104	344 604	470 601	470 305	304	334
Property Plant Equipment					15 139	13 619	12 862	13 041	12 494	10 619	9 026	7 675
Stocks Inventory	231 244	839 328	517 410	253 688
Tangible Fixed Assets	1 680	1 427	3 934	8 302	15 139
Total Inventories						780 906	1 673 619	2 315 388	1 103 759	1 577 629

Capital & Reserves
Called Up Share Capital	800 100	800 100	800 100	800 100	800 100
Profit Loss Account Reserve	-69 716	-27 028	183 397	218 947	1 659
Shareholder Funds	730 384	773 072	983 497	1 019 047	801 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 715	7 117	9 388	11 692	13 897	15 772	17 365	18 716
Additions Other Than Through Business Combinations Investment Property Fair Value Model						588 428		42 055
Average Number Employees During Period					3	2	2	2	2	2	2	2
Creditors					197 217	677 294	2 693 556	2 890 136	2 751 339	2 338 667	1 994 656	2 315 536
Creditors Due Within One Year		104 846	109 856	711 281	197 217
Fixed Assets	1 680	1 427			15 139	602 047	601 290	643 524	642 977	641 102	589 026	7 675
Increase From Depreciation Charge For Year Property Plant Equipment						2 402	2 271	2 304	2 205	1 875	1 593	1 351
Investment Property						588 428	588 428	630 483	630 483	630 483	580 000
Investment Property Fair Value Model						588 428	588 428	630 483	630 483	630 483	580 000
Net Current Assets Liabilities	728 704	771 645	980 350	1 012 406	789 648	200 777	205 190	181 025	176 600	164 476	177 798	770 856
Number Shares Allotted			800 100	800 100	800 100
Other Creditors					157 546	650 608	2 609 437	2 766 257	2 654 275	2 324 950	1 902 113	2 294 010
Other Taxation Social Security Payable					23 047	15 577	77 522	118 893	94 539	12 520	89 505	18 685
Par Value Share			1	1	1
Property Plant Equipment Gross Cost					19 854	20 736	22 250	24 733	26 391	26 391	26 391
Provisions For Liabilities Balance Sheet Subtotal					3 028	2 724	2 572	2 478	2 374	2 018	1 715	1 458
Provisions For Liabilities Charges			787	1 661	3 028
Secured Debts				480 000
Share Capital Allotted Called Up Paid		800 100	800 100	800 100	800 100
Tangible Fixed Assets Additions			3 201	5 908	10 320
Tangible Fixed Assets Cost Or Valuation	2 203	2 203	5 404	11 312	19 854
Tangible Fixed Assets Depreciation	523	776	1 470	3 010	4 715
Tangible Fixed Assets Depreciation Charged In Period			694	1 540	2 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					968
Tangible Fixed Assets Disposals					1 778
Total Additions Including From Business Combinations Property Plant Equipment						882	1 514	2 483	1 658
Total Assets Less Current Liabilities	730 384	773 072	984 284	1 020 708	804 787	802 824	806 480	824 549	819 577	805 578	766 824	778 531
Trade Creditors Trade Payables					16 624	11 109	6 597	4 986	2 525	1 197	3 038	2 841
Trade Debtors Trade Receivables					405 310	50 472	76 175	3 283	3 600	13 910	3 667
Disposals Investment Property Fair Value Model												580 000
Creditors Due Within One Year Total Current Liabilities	11 008	104 846
Tangible Fixed Assets Depreciation Charge For Period		253

Company staff

Andrew T.

Role: Director

Appointed: 11 December 2009

Latest update: 10 January 2024

Andrew T.

Role: Secretary

Appointed: 11 December 2009

Latest update: 10 January 2024

Jane F.

Role: Director

Appointed: 11 December 2009

Latest update: 10 January 2024

People with significant control

Andrew T.

Notified on 15 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jane B.

Notified on 15 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Donald T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28 February 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 May 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Mellington Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

Jane F.

Jean T.

People with significant control

Andrew T.

Jane B.

Donald T.

Accounts Documents

Company filings

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