Mellor Estates Ltd in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Started with Reg No. 10083256 8 years ago, Mellor Estates Ltd is a Private Limited Company. The firm's latest mailing address is 42 Lytton Road, Barnet. This company's SIC and NACE codes are 68310 meaning Real estate agencies. Mellor Estates Limited released its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-24.

Since 24th March 2016, the following company has only been overseen by an individual director: Jason M. who has been with it for 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	71 586	105 109	196 930	305 625	557 384	681 039	811 651
Current Assets	71 799	136 935	243 563	329 406	637 325	720 791	839 850
Debtors	213	31 826	46 633	23 781	79 942	39 752	28 199
Other Debtors							780
Property Plant Equipment				1 010	1 286	1 029

Other Financial Data
Amount Specific Advance Or Credit Directors		14 784	24 000
Amount Specific Advance Or Credit Made In Period Directors			17 640	19 317
Amount Specific Advance Or Credit Repaid In Period Directors			8 424	43 317
Accrued Liabilities Deferred Income							1 400
Accumulated Depreciation Impairment Property Plant Equipment				253	480	737	943
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	26 323	35 995	39 864	33 574	92 674	41 348	72 441
Creditors	39 304	45 676	53 846	48 152	149 716	100 377	132 808
Dividends Paid		94 690	71 487
Increase From Depreciation Charge For Year Property Plant Equipment				253	227	257	206
Net Current Assets Liabilities	32 495	91 258	189 717	281 254	487 609	620 414	707 042
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	4 851		126	125	126
Other Taxation Social Security Payable	752	1
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income		-1	1 206	1 395
Profit Loss		153 453	169 946
Property Plant Equipment Gross Cost				1 263	1 766	1 766
Total Assets Less Current Liabilities	32 495	91 258	189 717	282 264	488 895	621 443	707 865
Trade Creditors Trade Payables							330
Trade Debtors Trade Receivables	213	17 041	21 427	22 386	79 941	39 752	27 419
Total Additions Including From Business Combinations Property Plant Equipment				1 263	503

Company staff

Jason M.

Role: Director

Appointed: 24 March 2016

Latest update: 8 May 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	24 March 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
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mellor Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies