Mellis & Andrews Limited in Cheltenham, GL51 7AY

Description

Data updated on: 12-10-2022

Registered with number 07733764 thirteen years ago, Mellis & Andrews Limited had been a private limited company until 2022-07-19 - the date it was formally closed. Its latest mailing address was Brent House, 382 Gloucester Road Cheltenham.

David M. was this firm's managing director, assigned this position thirteen years ago.

Executives who had control over the firm were as follows: Keith A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David M. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 409	15 085	9 822	666	5 621

Balance Sheet
Cash Bank In Hand	3 107	3 892	3 355	8 645	17 739
Cash Bank On Hand					17 739	18 425	9 915	5 826	203
Current Assets	31 362	39 278	41 985	42 417	50 828	54 953	44 811	41 324	18 029
Debtors	28 255	35 386	38 630	33 772	33 089	36 528	34 896	35 498	17 826
Intangible Fixed Assets	16 000	12 000	10 000	6 000	2 000
Net Assets Liabilities					5 621	8 408	16 974	10 556	100
Net Assets Liabilities Including Pension Asset Liability	19 409	15 085	9 822	6 121	5 621
Other Debtors					28 601	30 648	29 361	29 801	17 826
Property Plant Equipment					268	999	478	11
Tangible Fixed Assets	445	368	351	543	268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 309	14 985	9 722	6 021	5 521
Shareholder Funds	19 409	15 085	9 822	666	5 621

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					1 132	1 802	2 323	2 790	2 801
Average Number Employees During Period					3	3	3	3	2
Creditors					47 422	47 345	28 225	30 777	17 929
Creditors Due Within One Year	28 398	36 537	42 474	48 191	47 422
Fixed Assets	16 445	12 368	10 351	6 543	2 268	999	478	11
Increase From Amortisation Charge For Year Intangible Assets						2 000
Increase From Depreciation Charge For Year Property Plant Equipment						670	521	467	11
Intangible Assets					2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	10 000	14 000	18 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	2 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	2 964	2 741	-489	-319	3 406	7 608	16 586	10 547	100
Number Shares Allotted	100	100	100	100	100
Other Creditors					24 222	24 552	9 380	10 757	7 992
Other Taxation Social Security Payable					23 200	22 793	18 845	20 020	9 937
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 400	2 801	2 801	2 801
Provisions For Liabilities Balance Sheet Subtotal					53	199	90	2
Provisions For Liabilities Charges		24	40	103	53
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	640	138	110	512
Tangible Fixed Assets Cost Or Valuation	640	778	888	1 400
Tangible Fixed Assets Depreciation	195	410	537	857	1 132
Tangible Fixed Assets Depreciation Charged In Period	195	215	127	320	275
Total Additions Including From Business Combinations Property Plant Equipment						1 401
Total Assets Less Current Liabilities	19 409	15 109	9 862	769	5 674	8 607	17 064	10 558	100
Trade Debtors Trade Receivables					4 488	5 880	5 535	5 697

Company staff

David M.

Role: Director

Appointed: 31 August 2011

Latest update: 5 August 2023

People with significant control

Keith A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Heather M.

Notified on 6 April 2016

Ceased on 10 December 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2022
Account last made up date	31 March 2020
Confirmation statement next due date	23 August 2022
Confirmation statement last made up date	09 August 2021

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 22 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	22 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 7 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 May 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 January 2014

Mellis & Andrews Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Keith A.

Graham C.

People with significant control

Keith A.

David M.

Heather M.

Accounts Documents

Company filings

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