Mellowbrook Limited in Grange-over-sands, LA11 7JB

Description

Data updated on: 01-11-2023

Mellowbrook came into being in 1977 as a company enlisted under no 01311439, located at LA11 7JB Grange-over-sands at Sanderlings. The firm has been in business for fourty seven years and its current status is active. This business's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Mellowbrook Ltd filed its account information for the financial year up to Fri, 31st Mar 2023. The latest annual confirmation statement was filed on Thu, 30th Mar 2023.

According to the latest data, the business is controlled by one managing director: Christopher H., who was assigned to lead the company in 2018. Peter H. had performed the duties for the business up until the resignation in 2019. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Ciaran D. as a secretary since the appointment on 2022-02-23.

Executives with significant control over the firm are: Una H. owns over 3/4 of company shares. Christopher H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	204 119	211 656	217 178	213 249	256 464	315 852

Balance Sheet
Cash Bank On Hand						8 861	49 584	36 555	77 783	41 874	47 451	30 781
Current Assets	145 827	31 008	110 026	37 500	17 699	12 118	53 009	40 049	81 155	45 909	54 545	37 926
Debtors	1 573		3 300	583	1 060	1 182	1 350	1 419	1 297	1 960	5 019	5 070
Net Assets Liabilities						566 740	644 043	717 497	765 928	811 928	1 011 010	1 022 838
Other Debtors						1 182	1 350	1 419	1 297	1 960	5 019	5 070
Property Plant Equipment						7 421	4 347	2 226	677	882	1 949 442	1 949 368
Total Inventories						2 075	2 075	2 075	2 075	2 075	2 075	2 075
Cash Bank In Hand	142 179	28 933	104 651	34 842	14 564	8 861
Net Assets Liabilities Including Pension Asset Liability		211 656	217 178	213 249	256 464	315 852
Stocks Inventory	2 075	2 075	2 075	2 075	2 075	2 075
Tangible Fixed Assets		333	1 636	5 266	8 533	7 421

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	203 119	210 656	216 178	212 249	255 464	314 852
Shareholder Funds	204 119	211 656	217 178	213 249	256 464	315 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 522	11 596	14 187	15 736	16 570	17 010	17 633
Average Number Employees During Period						3	3	3	2	2	1	1
Comprehensive Income Expense										46 000	199 081	11 827
Corporation Tax Payable										10 773	23 573	11 400
Creditors						1 014 682	1 063 351	1 033 822	1 025 576	944 404	898 851	840 626
Depreciation Rate Used For Property Plant Equipment											20	20
Fixed Assets	78 891	201 132	290 886	908 395	1 186 597	1 318 811	1 714 347	1 771 232	1 770 311	1 770 516	1 949 442	1 949 368
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											145 287	-29 697
Increase From Depreciation Charge For Year Property Plant Equipment							3 074	2 591	1 549	834	440	623
Net Current Assets Liabilities	125 228	10 524	-73 399	-694 799	-929 697	-1 002 564	-1 010 342	-993 773	-944 421	-898 495	-844 306	-802 700
Other Creditors						999 090	1 044 540	1 015 984	1 012 751	933 631	875 179	829 076
Other Taxation Social Security Payable						15 592	18 811	17 838	12 825	10 773	99	150
Profit Loss										46 000	53 794	41 524
Property Plant Equipment Gross Cost						15 943	15 943	16 413	16 413	17 452	1 966 452	1 967 001
Provisions For Liabilities Balance Sheet Subtotal						63 117	59 962	59 962	59 962	60 093	94 126	123 830
Total Additions Including From Business Combinations Property Plant Equipment								470		1 039	179 366	549
Total Assets Less Current Liabilities	204 119	211 656	217 487	213 596	256 900	629 857	704 005	777 459	825 890	872 021	1 105 136	1 146 668
Additions Other Than Through Business Combinations Investment Property Fair Value Model							83 023	59 006	628
Creditors Due Within One Year	20 599	20 484	183 425	732 299	947 396	1 014 682
Investment Property						1 625 000	1 710 000	1 769 006	1 769 634	1 769 634
Investment Property Fair Value Model						1 625 000	1 710 000	1 769 006	1 769 634
Investments Fixed Assets	78 891	200 799	289 250	903 129	1 178 064	1 311 390
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			309	347	436	395
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		500	1 838	5 205	5 953	1 967
Tangible Fixed Assets Cost Or Valuation	480	980	2 818	8 023	13 976	15 943
Tangible Fixed Assets Depreciation	480	647	1 182	2 757	5 443	8 522
Tangible Fixed Assets Depreciation Charged In Period		167	535	1 575	2 686	3 079

Company staff

Ciaran D.

Role: Secretary

Appointed: 23 February 2022

Latest update: 10 February 2024

Christopher H.

Role: Director

Appointed: 22 March 2018

Latest update: 10 February 2024

People with significant control

Una H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christopher H.

Notified on 11 February 2019

Nature of control:

substantial control or influence

Peter H.

Notified on 6 April 2016

Ceased on 11 February 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 15 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	15 December 2012
Annual Accounts 14 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Mellowbrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran D.

Christopher H.

Peter H.

Una H.

People with significant control

Una H.

Christopher H.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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