Mellor & Brown Limited in Neston, CH64 3RU

Description

Data updated on: 01-11-2023

Registered with number 06266737 seventeen years ago, Mellor & Brown Limited was set up as a Private Limited Company. The active registration address is Deeside Bakery Buildwas Road, Clayhill Industrial Estate Neston. This business's classified under the NACE and SIC code 10710 meaning Manufacture of bread; manufacture of fresh pastry goods and cakes. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-06-01.

Shane M. is the firm's individual director, that was assigned this position on 2007-06-01. That limited company had been overseen by David B. until 2016-07-20. Additionally a different director, including David B. gave up the position eleven years ago.

Shane M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 531	427	-13 120	-17 554

Balance Sheet
Cash Bank On Hand				5 697		5 834	505	68 585
Current Assets	71 141	57 566	54 418	53 484	33 509	35 647	21 329	107 316
Debtors	58 258	49 366	40 010	35 438	27 509	22 563	13 574	30 231
Net Assets Liabilities				-17 554	-5 444	10 792	14 717	41 049
Other Debtors				8	10	10		24 112
Property Plant Equipment				66 795	51 017	42 406	32 765	25 415
Total Inventories				12 350	6 000	7 250	7 250	8 500
Cash Bank In Hand	2 176		2 408	5 696
Intangible Fixed Assets	1	1	28 351	25 201
Net Assets Liabilities Including Pension Asset Liability	1 531	427	-13 120	-17 554
Stocks Inventory	10 707	8 200	12 000	12 350
Tangible Fixed Assets	44 347	37 699	65 596	66 796

Capital & Reserves
Called Up Share Capital	4	4	100	100
Profit Loss Account Reserve	1 527	423	-13 220	-17 654
Shareholder Funds	1 531	427	-13 120	-17 554

Other Financial Data
Accrued Liabilities								11 000
Accumulated Amortisation Impairment Intangible Assets				6 300	3 320	6 797	10 797	13 447
Accumulated Depreciation Impairment Property Plant Equipment				110 797	119 575	138 831	149 017	150 999
Additions Other Than Through Business Combinations Property Plant Equipment						10 645	545	3 107
Average Number Employees During Period				28	10	12	8	7
Bank Borrowings				34 865	982
Bank Overdrafts					4 862	5 104
Creditors				43 045	24 811	9 705	465	50 000
Disposals Decrease In Amortisation Impairment Intangible Assets					-5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 000			-5 793
Disposals Intangible Assets					-5 000
Disposals Property Plant Equipment					-7 000			-8 475
Fixed Assets	44 348	37 700	93 947	91 997	74 198	62 110	48 469	38 469
Increase From Amortisation Charge For Year Intangible Assets					2 020	3 477	4 000	2 650
Increase From Depreciation Charge For Year Property Plant Equipment					14 778	19 256	10 186	7 775
Intangible Assets				25 201	23 181	19 704	15 704	13 054
Intangible Assets Gross Cost				31 501	26 501	26 501	26 501	26 501
Net Current Assets Liabilities	-32 936	-30 391	-60 630	-59 086	-44 627	-33 556	-27 062	57 409
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors				31 053	14 242	28 419	17 226	14 115
Other Remaining Borrowings				43 045	24 811	9 705	465	50 000
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				177 592	170 592	181 237	181 782	176 414
Provisions For Liabilities Balance Sheet Subtotal				7 418	10 204	8 057	6 225	4 829
Taxation Social Security Payable					1 710	351	2 327	4 667
Total Assets Less Current Liabilities	11 412	7 309	33 317	32 911	29 571	28 554	21 407	95 878
Total Borrowings				43 045	24 811	9 705	465	50 000
Trade Creditors Trade Payables				38 318	33 567	15 792	18 543	20 125
Trade Debtors Trade Receivables				35 428	27 499	22 553	13 574	6 119
Director Remuneration				49 245	30 285	51 182	36 019	35 529
Creditors Due After One Year	3 258	1 184	34 828	43 046
Creditors Due Within One Year	104 077	87 957	115 048	112 570
Number Shares Allotted		4	100	100
Provisions For Liabilities Charges	6 623	5 698	11 609	7 419
Intangible Fixed Assets Cost Or Valuation	1	1
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions		3 317
Tangible Fixed Assets Cost Or Valuation	115 889	119 206
Tangible Fixed Assets Depreciation	71 542	81 507
Tangible Fixed Assets Depreciation Charged In Period		9 965
Amount Specific Advance Or Credit Directors	27 745	19 745
Value Shares Allotted		4	100	100

Company staff

Shane M.

Role: Director

Appointed: 01 June 2007

Latest update: 9 March 2024

David B.

Role: Director

Appointed: 31 January 2015

Resigned: 20 July 2016

Latest update: 9 March 2024

David B.

Role: Director

Appointed: 01 June 2007

Resigned: 11 January 2013

Latest update: 9 March 2024

Susan B.

Role: Secretary

Appointed: 01 June 2007

Resigned: 11 January 2013

Latest update: 9 March 2024

People with significant control

Shane M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 October 2014
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 October 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 October 2015
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Mellor & Brown Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane M.

David B.

David B.

Susan B.

People with significant control

Shane M.

Accounts Documents

Company filings

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