Mells Engineering Limited in Liskeard, PL14 3LP

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Mells Engineering Limited. It was originally established 35 years ago and was registered with 02411903 as its registration number. This particular office of this company is based in Liskeard. You can contact it at Red Fox Grange, Merrymeet. This firm's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Ian S. and Helen S. are registered as the firm's directors and have been managing the firm since 1991. Moreover, the managing director's assignments are often backed by a secretary - Helen S..

Ian S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 143	20 315	21 604	21 287	20 413	18 526

Balance Sheet
Current Assets	22 942	35 189	30 101	34 339	29 494	28 839	25 701	26 191	25 025	25 775	24 585	12 555	8 821
Net Assets Liabilities						18 526	17 275	16 167	15 538	16 142	16 234	12 472	8 760
Cash Bank In Hand	22 942	35 189	30 101	34 339	29 494	28 839
Net Assets Liabilities Including Pension Asset Liability	19 143	20 315	21 604	21 287	20 413	18 526
Tangible Fixed Assets	207	166	133	106	85	68

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	19 133	20 305	21 594	21 267	20 403	18 516
Shareholder Funds	19 143	20 315	21 604	21 287	20 413	18 526

Other Financial Data
Average Number Employees During Period									1
Called Up Share Capital Not Paid Not Expressed As Current Asset				10	10	10	10	10	10	10	10	10	10
Creditors						10 391	8 490	10 077	9 531	9 670	8 383	111	85
Fixed Assets	207	166	133	106	85	68	54	43	34	27	22	18	14
Net Current Assets Liabilities	18 936	20 149	21 471	21 171	20 318	18 448	17 211	16 114	15 494	16 105	16 202	12 444	8 736
Total Assets Less Current Liabilities	19 143	20 315	21 604	21 287	20 413	18 526	17 275	16 167	15 538	16 142	16 234	12 472	8 760
Creditors Due Within One Year	4 006	15 040	8 630	13 168	9 176	10 391
Number Shares Allotted	100	100	100	100
Par Value Share	0	0	0	0
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	10 101	10 101	10 101	10 101
Tangible Fixed Assets Depreciation	9 894	9 935	9 968	9 995
Tangible Fixed Assets Depreciation Charged In Period		41	33	27

Company staff

Helen S.

Role: Secretary

Latest update: 6 February 2024

Ian S.

Role: Director

Appointed: 08 August 1991

Latest update: 6 February 2024

Helen S.

Role: Director

Appointed: 08 August 1991

Latest update: 6 February 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 16 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	16 November 2012
Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 December 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 September 2015
Annual Accounts 09 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	09 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mells Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Ian S.

Helen S.

People with significant control

Ian S.

Accounts Documents

Company filings

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