Mellor Properties Limited in Stockport, SK1 2NA

Description

Data updated on: 01-11-2023

The company operates under the name of Mellor Properties Limited. It was started nine years ago and was registered under 09763740 as the registration number. This headquarters of the firm is located in Stockport. You may find it at Bridge House, Newbridge Lane. The company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time when company accounts were reported.

Taking into consideration this specific enterprise's growth, it was vital to choose other executives: Mark J. and Helen J. who have been participating in joint efforts since September 2015 to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-17 128

Balance Sheet
Cash Bank On Hand	15 823	4 141	3 478	3 257	12 062	125 621	4 280
Current Assets	35 823	4 141	20 133	9 100	12 293	126 985	4 694
Debtors	20 000		16 655	5 843	231	1 364	414
Net Assets Liabilities	-17 126	31 166	49 519	59 993	234 554	385 512	495 411
Other Debtors	20 000			172		1 364	414
Cash Bank In Hand	15 823
Net Assets Liabilities Including Pension Asset Liability	-17 128
Tangible Fixed Assets	641 180

Capital & Reserves
Profit Loss Account Reserve	-17 128
Shareholder Funds	-17 128

Other Financial Data
Accrued Liabilities Deferred Income					1 505	1 505
Additions Other Than Through Business Combinations Investment Property Fair Value Model		119 747
Amounts Owed By Related Parties			16 541	5 367
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings					12 000	11 400	9 000
Bank Borrowings Overdrafts					12 000	9 000	6 600
Corporation Tax Payable					4 306	2 558
Creditors	436 066	483 777	473 786	444 366	427 304	521 523	461 952
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		51 820	9 253	1 000	176 000	133 000	178 362
Investment Property	641 180	812 747	822 000	823 000	999 000	1 334 588	1 512 950
Investment Property Fair Value Model	641 180	812 747	822 000	823 000	999 000	1 334 588	1 512 950
Net Current Assets Liabilities	-222 242	-287 434	-288 315	-308 089	-307 222	-404 943	-456 879
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	142 539	147 518	4 135	3 440	2 790	485 548	457 322
Other Remaining Borrowings	436 066	483 777	473 786	444 366	443 776	552 440	513 484
Other Taxation Social Security Payable						2 558	1 851
Par Value Share	1		1	1	1
Prepayments			114	304	231
Prepayments Accrued Income					231	1 364
Profit Loss						150 958	109 899
Provisions For Liabilities Balance Sheet Subtotal		10 370	10 380	10 552	29 920	22 610	98 708
Taxation Social Security Payable			865	2 283	4 306
Total Assets Less Current Liabilities	418 938	525 313	533 685	514 911	691 778	929 645	1 056 071
Total Borrowings	436 066	483 777	473 786	444 366	455 776	563 840	522 484
Trade Creditors Trade Payables	156
Creditors Due After One Year	436 066
Creditors Due Within One Year	258 065
Fixed Assets	641 180
Instalment Debts Due After5 Years	343 312
Number Shares Allotted	2
Value Shares Allotted	2

Company staff

Mark J.

Role: Director

Appointed: 05 September 2015

Latest update: 17 February 2024

Helen J.

Role: Director

Appointed: 05 September 2015

Latest update: 17 February 2024

People with significant control

Mark J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-09-05
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Mellor Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark J.

Helen J.

People with significant control

Mark J.

Helen J.

Accounts Documents

Company filings

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