Mellor Finance Limited in Stockport, SK1 2NA

Description

Data updated on: 01-11-2023

Mellor Finance Limited with Companies House Reg No. 07817549 has been on the market for 13 years. This particular Private Limited Company is officially located at Bridge House, Newbridge Lane, Stockport and its area code is SK1 2NA. Its registered name transformation from Johnson Reed Leasing to Mellor Finance Limited took place on November 10, 2011. The company's Standard Industrial Classification Code is 64910 which means Financial leasing. 2023-05-31 is the last time the company accounts were reported.

Mark J. is the enterprise's solitary managing director, who was appointed 13 years ago.

The companies with significant control over this firm are: Johnson Reed Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Stockport at Newbridge Lane, SK1 2NA and was registered as a PSC under the reg no 07816584.

Previous company's names
Mellor Finance Limited 2011-11-10
Johnson Reed Leasing Limited 2011-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	27 943	46 586	163 278

Balance Sheet
Cash Bank On Hand				159 503	58 606	232 210	164 953	713 576	88 695	187 759	302 165
Current Assets	437 706	670 629	1 164 477	1 814 894	3 005 838	3 385 583	4 372 244	5 175 510	5 565 900	8 009 364	9 150 372
Debtors	12 343	1			87 554			160	112 448	140 546	113 221
Net Assets Liabilities				350 549	650 462	1 031 172	1 452 870	2 038 449	2 620 852	3 410 843	4 394 942
Other Debtors					87 554				106 617	138 321	11 088
Cash Bank In Hand	83 085	26 487	99 349
Net Assets Liabilities Including Pension Asset Liability	27 943	46 586	163 278

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	27 942	46 585	163 277
Shareholder Funds	27 943	46 586	163 278

Other Financial Data
Amounts Owed To Group Undertakings								903 559	1 095 401	1 093 748	903 695
Amounts Owed To Related Parties				778 263	818 253	898 236	808 804	903 559
Average Number Employees During Period							1	1	1	1	1
Creditors				228 295	680 088	639 347	1 086 805	786 108	561 836	1 403 238	1 242 241
Current Asset Investments	342 278	644 141	1 065 128	1 655 391	2 859 678	3 153 373	4 207 291	4 461 774	5 364 757	7 681 059	8 734 986
Deferred Tax Asset Debtors											93 748
Net Current Assets Liabilities								2 831 138	3 208 372	4 837 984	5 637 183
Other Creditors				78 500	190 546	234 858	99 771	63 222	561 836	1 403 238	1 242 241
Other Current Asset Investments Balance Sheet Subtotal				1 655 391	2 859 678	3 153 373	4 207 291	4 461 774
Other Investments Other Than Loans								4 461 774	5 364 757	7 681 059	8 734 986
Other Remaining Borrowings				228 295	680 088	639 347	1 086 805	2 016 127	1 673 211	3 235 211	3 432 184
Profit Loss									582 402	789 991
Provisions For Liabilities Balance Sheet Subtotal				65 100	-20 087	-172 063	-93 483	6 581	25 684	23 903
Taxation Social Security Payable				21 417		6 777	483	133 879
Total Assets Less Current Liabilities	53 030	99 586	362 596	643 944	1 310 463	1 498 456	2 446 192	2 831 137
Total Borrowings				228 295	680 088	639 347	1 086 805	786 108	561 836	1 403 238	1 242 241
Trade Creditors Trade Payables				34 772	82 761	3 840	13 753	13 694	40 581	111 422	28 991
Trade Debtors Trade Receivables								160	5 831	2 225	8 385
Creditors Due After One Year			106 818
Creditors Due Within One Year	384 676	571 043	801 881
Number Shares Allotted	1	1	1
Par Value Share		1	1
Provisions For Liabilities Charges	25 087	53 000	92 500
Value Shares Allotted	1	1	1

Company staff

Mark J.

Role: Director

Appointed: 20 October 2011

Latest update: 17 February 2024

People with significant control

Johnson Reed Holdings Limited

Address: Bridge House Newbridge Lane, Stockport, SK1 2NA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07816584

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	1 November 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Mellor Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

People with significant control

Johnson Reed Holdings Limited

Accounts Documents

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