Mellodew The Jewellers Limited in Lancashire, OL15 9AB

Description

Data updated on: 01-11-2023

The official moment this firm was established is 1st October 2002. Started under 04549845, this company operates as a Private Limited Company. You can reach the headquarters of this company during its opening hours at the following address: 3 Hare Hill Road Littleborough Rochdale, OL15 9AB Lancashire. The enterprise's Standard Industrial Classification Code is 47789 which means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Mellodew The Jewellers Ltd filed its latest accounts for the period that ended on 2021-10-27. Its most recent confirmation statement was released on 2023-10-01.

Currently, we have only a single director in the company: Jeffrey M. (since 1st October 2002). That company had been overseen by Carol B. until 19th January 2024. In order to find professional help with legal documentation, this company has been utilizing the expertise of Jeffrey M. as a secretary since the appointment on 1st October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-30	2013-10-30	2014-10-30	2015-10-30	2016-10-27	2017-10-27	2018-10-27	2019-10-27	2020-10-27	2021-10-27	2023-03-31
Currency
Net Worth	271	280	47	1 279	3 086

Balance Sheet
Cash Bank In Hand	793		4 237	2 636	739
Current Assets	16 852	8 371	12 431	12 772	12 553	17 849	10 741	5 717	21 188	24 828	13 813
Debtors	13 246	5 821	5 794	7 636	9 414	13 677	4 897				68
Cash Bank On Hand					739	2 222	3 894	2 267	17 738	20 378	13 745
Net Assets Liabilities					3 086	8 930	1 896	421	925	6 003	7 579
Other Debtors					9 414	13 677	4 897
Property Plant Equipment					3 481	2 958	2 513	2 134	1 813	1 538
Total Inventories					2 400	1 950	1 950	3 450	3 450	4 450
Stocks Inventory	2 813	2 550	2 400	2 500	2 400
Tangible Fixed Assets	1 889	1 606	1 365	1 533	3 481
Net Assets Liabilities Including Pension Asset Liability	271	280

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	171	180	-53	1 179	2 986
Shareholder Funds	271	280	47	1 279	3 086

Other Financial Data
Creditors Due Within One Year	18 158	9 376	13 532	12 793	12 391
Deferred Tax Liability		321	217	233	557
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Assets Liability Excluding Pension Asset Liability		280	47	1 279	3 086
Net Current Assets Liabilities	-1 306	-1 005	-1 101	-21	162	6 440	-219	-1 379	8 839	12 090	7 579
Number Shares Allotted		100	100	100	100
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					6 400	6 923	7 368	7 747	8 068	8 343
Amounts Owed By Directors								292
Amounts Owed To Directors									828	1 189
Average Number Employees During Period					2	2	3	3	3	2	2
Balances Amounts Owed By Related Parties						13 390	4 897
Bank Borrowings Overdrafts						758	758	758	9 383	7 333
Corporation Tax Payable					6 353	6 419	6 813	3 014	5 816	5 893	3 509
Creditors					12 391	11 409	10 960	7 096	9 383	7 333	6 234
Increase From Depreciation Charge For Year Property Plant Equipment						523	445	379	321	275	329
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Issued Fully Paid						100
Other Creditors					1 255	1 290	1 340	1 631	4 128	2 971	2 725
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 672
Other Disposals Property Plant Equipment											9 881
Other Taxation Social Security Payable					268				108
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					9 881	9 881	9 881	9 881	9 881	9 881
Provisions For Liabilities Balance Sheet Subtotal					557	468	398	334	344	292
Total Assets Less Current Liabilities	583	601	264	1 512	3 643	9 398	2 294	755	10 652	13 628	7 579
Trade Creditors Trade Payables					4 515	2 942	2 049	1 693	1 680	1 874
Trade Debtors Trade Receivables											68
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				439	2 417
Tangible Fixed Assets Cost Or Valuation	7 025	7 025	7 025	7 464	9 881
Tangible Fixed Assets Depreciation	5 136	5 419	5 660	5 931	6 400
Tangible Fixed Assets Depreciation Charged In Period		283	241	271	469
Fixed Assets	1 889	1 606
Provisions For Liabilities Charges	312	321