Mellorgate Limited in Blackburn, BB2 1AR

Description

Data updated on: 01-11-2023

Located in 11 Preston New Road, Blackburn BB2 1AR Mellorgate Limited is classified as a Private Limited Company with 03143873 Companies House Reg No. This company appeared on 1996-01-05. The firm's SIC and NACE codes are 68100 - Buying and selling of own real estate. 31st August 2022 is the last time when company accounts were filed.

The info we gathered regarding this firm's members shows there are four directors: Christopher H., David B., Lynn B. and Carolyn H. who became members of the Management Board on 2011-07-11, 1996-01-05. Additionally, the director's assignments are constantly aided with by a secretary - Lynn B., who was chosen by this limited company twenty eight years ago.

Lynne B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	606 754	669 816	737 842	790 607	1 155 989	1 169 540	1 187 886

Balance Sheet
Cash Bank In Hand	73 317	100 607	95 486	53 690	63 767	110 033
Current Assets	108 317	135 607	95 486	53 690	63 767	110 033	113 361	111 005	116 222	113 220	56 978	69 708	108 454
Net Assets Liabilities Including Pension Asset Liability	606 754	669 816	737 842	790 607	1 155 989	1 169 540	1 187 886
Stocks Inventory	35 000	35 000
Tangible Fixed Assets	726 477	726 477	726 477	829 477	1 287 000	1 287 000
Net Assets Liabilities							1 187 886	1 200 974	1 216 847	1 226 379	1 232 666	1 249 705	1 267 794

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000	5 000	5 000
Profit Loss Account Reserve	606 654	668 816	736 842	789 607	717 466	731 017
Shareholder Funds	606 754	669 816	737 842	790 607	1 155 989	1 169 540	1 187 886

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	201 415	162 615
Creditors Due Within One Year Total Current Liabilities	26 625	30 553
Fixed Assets	726 477	726 477	726 477	829 477	1 287 000	1 287 000	1 287 000	1 287 000	1 287 000	1 287 000	1 342 000	1 342 000	1 342 000
Net Current Assets Liabilities	81 692	105 054	11 365	-38 870	-13 506	45	18 391	31 479	47 352	56 884	8 171	25 210	73 299
Tangible Fixed Assets Cost Or Valuation	726 477	726 477	726 477	829 477	1 287 000	1 287 000
Total Assets Less Current Liabilities	808 169	831 531	804 156	790 607	1 273 494	1 287 045	1 305 391	1 318 479	1 334 352	1 343 884	1 350 171	1 367 210	1 415 299
Average Number Employees During Period									1	1	1	1
Creditors							94 970	79 526	68 870	56 336	48 807	44 498	35 155
Provisions For Liabilities Balance Sheet Subtotal							87 505	87 505	87 505	87 505	87 505	87 505	87 505
Creditors Due After One Year		161 715	66 314		30 000	30 000	30 000
Creditors Due Within One Year		30 553	84 121	92 560	77 273	109 988	94 970
Provisions For Liabilities Charges					87 505	87 505	87 505
Revaluation Reserve					433 523	433 523
Tangible Fixed Assets Additions				103 000	20 000
Tangible Fixed Assets Increase Decrease From Revaluations					437 523