Mellor Metals Limited in Gt Ellingham, NR17 1LG

Description

Data updated on: 01-11-2023

01546766 is the reg. no. of Mellor Metals Limited. This company was registered as a Private Limited Company on 1981-02-23. This company has been present in this business for the last fourty three years. This company can be reached at Mellor Metals Ltd New Haven Attleborough Road in Gt Ellingham. The office's area code assigned to this place is NR17 1LG. The company's SIC and NACE codes are 46770 - Wholesale of waste and scrap. 2022-12-31 is the last time the company accounts were reported.

Currently, the directors listed by this firm include: Hayley M. chosen to lead the company in 2022, William M. chosen to lead the company 2 years ago and Shane M. chosen to lead the company in 1992.

The companies that control the firm are as follows: Mrs D J Mellor Discretionary Will Trust owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Great Ellingham at 58 Long Street, NR17 1LN, Norfolk. Shane M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 052 981	2 235 255	2 026 265	1 882 687	1 778 542

Balance Sheet
Cash Bank In Hand	240 518	458 086	216 729	609 060	369 408
Cash Bank On Hand					369 408	509 515	239 387	496 225	391 538	316 263	1 182 411	773 611
Current Assets	1 013 778	1 172 725	915 044	913 067	779 074	810 302	778 225	925 190	807 908	908 710	1 716 714	1 342 439
Debtors	228 207	363 286	234 408	26 901	285 531	67 948	121 519	54 102	119 765	97 168	87 622	59 016
Net Assets Liabilities					1 778 542	1 620 206	1 717 431	1 848 360	1 962 076	1 991 809	2 480 478	2 644 100
Net Assets Liabilities Including Pension Asset Liability	2 052 981	2 235 255	2 026 265	1 882 687	1 778 542
Other Debtors					585	923	14 319		914
Property Plant Equipment					1 237 200	1 250 591	1 310 104	1 502 811	719 074	650 223	1 091 446	1 007 434
Stocks Inventory	545 053	351 353	463 907	277 106	124 135
Tangible Fixed Assets	1 582 524	1 459 246	1 467 687	1 324 955	1 237 200
Total Inventories					124 135	232 839	417 319	374 863	296 605	495 279	446 681	509 812

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 052 881	2 235 155	2 026 165	1 882 587	1 778 442
Shareholder Funds	2 052 981	2 235 255	2 026 265	1 882 687	1 778 542

Other Financial Data
Accrued Liabilities					46 842	49 386	60 291	78 801	201 516	219 974
Accrued Liabilities Deferred Income							3 090	8 122	32 540	34 614
Accumulated Depreciation Impairment Property Plant Equipment					1 642 864	1 723 036	1 794 516	1 832 493	1 898 844	1 974 930	1 920 110	2 063 281
Amounts Owed By Directors					240 821
Amounts Owed To Directors					27 508	140 724	69 487	54 910
Average Number Employees During Period						13	15	19	17	14	16	16
Corporation Tax Payable					6 950	88 844	59 712	24 538		28 782
Creditors					60 000	60 000	60 000	60 000	60 000	60 000	166 580	60 000
Creditors Due After One Year	60 000	60 000	68 923	60 000	60 000
Creditors Due Within One Year	393 852	296 684	235 649	259 641	155 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 525	50 425	369	6 875	141 950	11 751
Disposals Property Plant Equipment							11 000	77 689	369	29 000	149 748	21 282
Increase From Depreciation Charge For Year Property Plant Equipment						80 172	80 005	88 402	106 248	82 961	87 130	154 922
Net Current Assets Liabilities	619 926	876 041	679 395	653 426	623 158	446 096	491 060	455 495	347 272	399 914	639 305	767 141
Number Shares Allotted		50	50	50	50
Other Creditors						87	4	600	1 725	1 287
Other Taxation Social Security Payable					41 711	37 862		11 834	7 475	5 983
Par Value Share		1	1	1	1
Prepayments					12 392	13 764	13 080	10 787	15 322	13 825
Property Plant Equipment Gross Cost					2 880 064	2 973 627	3 104 620	3 335 304	2 617 918	2 625 153	3 011 556	3 070 715
Provisions For Liabilities Balance Sheet Subtotal					21 816	16 481	23 733	49 946	69 270	58 328	143 693	130 475
Provisions For Liabilities Charges	89 469	40 032	51 894	35 694	21 816
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		105 774	212 821	22 993	49 609
Tangible Fixed Assets Cost Or Valuation	2 642 911	2 710 461	2 923 282	2 919 432	2 880 064
Tangible Fixed Assets Depreciation	1 060 387	1 251 215	1 455 595	1 594 477	1 642 864
Tangible Fixed Assets Depreciation Charged In Period		204 043	204 380	165 725	110 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 215		26 843	61 840
Tangible Fixed Assets Disposals		38 224		26 843	88 977
Total Additions Including From Business Combinations Property Plant Equipment						93 563	141 993	308 373	76 260	36 235	536 151	80 441
Total Assets Less Current Liabilities	2 202 450	2 335 287	2 147 082	1 978 381	1 860 358	1 696 687	1 801 164	1 958 306	2 091 346	2 110 137	2 790 751	2 834 575
Trade Creditors Trade Payables					32 905	47 303	94 581	290 890	154 407	122 865
Trade Debtors Trade Receivables					31 733	53 261	94 120	43 315	68 881	48 600
Advances Credits Directors		143 599
Advances Credits Made In Period Directors		183 991
Advances Credits Repaid In Period Directors		40 392
Creditors Financial Liability								54 910	62 973	95 291
Debtors Non-financial Asset									7 423
Fixed Assets								1 502 811	1 744 074	1 710 223	2 151 446	2 067 434
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-793 277
Investment Property									1 025 000	1 060 000	1 060 000	1 060 000
Investment Property Fair Value Model									1 025 000	1 060 000	1 060 000
Prepayments Accrued Income Financial Asset									27 225	34 743