Mellor Mount Business Administration Ltd in Stockport, SK6 5NH

Description

Data updated on: 01-11-2023

Mellor Mount Business Administration Ltd,registered as Private Limited Company, based in Higher Birchenough Farm, Cobden Edge Mellor, Stockport. The main office's post code is SK6 5NH. This business was formed in 2003. The company's Companies House Reg No. is 04772590. This business's declared SIC number is 69202, that means Bookkeeping activities. The company's most recent filed accounts documents were submitted for the period up to 2022/05/31 and the latest annual confirmation statement was filed on 2023/05/21.

Until now, this business has only been supervised by a single managing director: Karen B. who has been supervising it for twenty one years. Additionally, the managing director's duties are aided with by a secretary - Robert B., who was chosen by the business twenty one years ago.

Karen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 294	-1 461	-4 805	781	6 160	6 473

Balance Sheet
Cash Bank On Hand						262	150
Current Assets	1 876	2 952	861	3 327	7 753	6 702	7 711	7 511	13 716	9 787	8 834	10 595
Debtors	1 237	2 505	526	3 109	7 042	6 440	7 561
Other Debtors						2 185	1 227
Property Plant Equipment						176	99
Net Assets Liabilities								9 288	10 537	9 567
Cash Bank In Hand	639	447	335	218	711	262
Intangible Fixed Assets				51	23
Net Assets Liabilities Including Pension Asset Liability	-1 294	-1 461	-4 805	781	660	6 473
Tangible Fixed Assets	1	1	79	51	23	176

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 295	-1 462	-4 806	780	659	6 472
Shareholder Funds	-1 294	-1 461	-4 805	781	6 160	6 473

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 379	1 455
Corporation Tax Payable						98	218
Creditors						405	533	-1 777	2 666	220	221	371
Increase From Depreciation Charge For Year Property Plant Equipment							76
Net Current Assets Liabilities	-1 295	-1 462	-4 884	730	6 137	6 297	7 178	9 288	13 203	9 567	8 613	10 224
Number Shares Issued Fully Paid							1
Other Creditors						300	315
Other Taxation Social Security Payable						7
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost						1 554
Total Assets Less Current Liabilities	-1 294	-1 461	-4 805	781	660	6 473	7 277	9 288	13 203	9 567	8 659	10 255
Trade Debtors Trade Receivables						4 256	6 334
Average Number Employees During Period								1	1	1	1	1
Fixed Assets	1	1	79	51	23	176					46	31
Creditors Due Within One Year	3 171	4 414	5 745	2 597	4 276	405
Intangible Fixed Assets Aggregate Amortisation Impairment				1 273	1 301
Intangible Fixed Assets Amortisation Charged In Period					28
Intangible Fixed Assets Cost Or Valuation				1 324	1 324
Number Shares Allotted				1	1	1
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions			85			230
Tangible Fixed Assets Cost Or Valuation	1 239	1 239	1 324	1 324	1 324	1 554
Tangible Fixed Assets Depreciation	1 238	1 238	1 245	1 273	1 301	1 378
Tangible Fixed Assets Depreciation Charged In Period			7	28		77

Company staff

Robert B.

Role: Secretary

Appointed: 25 May 2003

Latest update: 25 January 2024

Karen B.

Role: Director

Appointed: 25 May 2003

Latest update: 25 January 2024

People with significant control

Karen B.

Notified on 21 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 15 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	15 January 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	13 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
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	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Mellor Mount Business Administration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Karen B.

People with significant control

Karen B.

Accounts Documents

Company filings

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