Mells Roofing Limited in Chelmsford, CM2 9JY

Description

Data updated on: 01-11-2023

Mells Roofing Limited, a Private Limited Company, based in Beehive Works, Beehive Lane in Chelmsford. The headquarters' zip code CM2 9JY. This business was created in 1990/10/26. The Companies House Registration Number is 02552588. It debuted under the business name Mells Roofing Services, however for the last 27 years has been on the market under the business name Mells Roofing Limited. This enterprise's registered with SIC code 43910 meaning Roofing activities. Mells Roofing Ltd released its account information for the financial period up to 31st December 2022. The most recent confirmation statement was released on 14th October 2023.

With two recruitment offers since Wednesday 29th October 2014, the company has been a rather active employer on the job market. On Tuesday 7th July 2015, it started recruiting new workers for a part time Part Time Office/Marketing Assistant position in Chelmsford, and on Wednesday 29th October 2014, for the vacant position of a part time Office Clerk in Chelmsford.

The directors currently appointed by this particular limited company are: Matthew F. assigned this position on 2008/07/31 and Peter F. assigned this position in 1991. Additionally, the managing director's responsibilities are often assisted with by a secretary - Peter F..

Previous company's names
Mells Roofing Limited 1997-02-24
Mells Roofing Services Limited 1990-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	137 234	137 410	146 162

Balance Sheet
Cash Bank In Hand	254 116	152 328	199 541
Cash Bank On Hand			199 541	149 697	234 005	168 750	315 373	322 328	456 794	291 257	341 830
Current Assets	461 649	375 111	380 155	359 076	348 602	500 511	458 625	460 275	566 763	458 082	460 460
Debtors	172 495	187 331	164 443	191 463	85 923	294 253	93 015	100 404	82 785	130 985	97 501
Net Assets Liabilities			146 162	92 012	87 324	102 254	135 454	113 227	144 504	162 138	184 918
Net Assets Liabilities Including Pension Asset Liability	137 234	137 410	146 162
Property Plant Equipment			35 193	51 202	39 488	28 146	47 094	35 488	26 477	21 347	20 850
Stocks Inventory	35 038	35 452	16 171
Tangible Fixed Assets	50 823	44 225	34 902
Total Inventories			16 171	17 916	28 674	37 508	50 237	37 543	27 184	35 840	21 129

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	127 234	127 410	136 162
Shareholder Funds	137 234	137 410	146 162

Other Financial Data
Accrued Liabilities			17 700	21 700	21 200	23 866	21 866	19 600	28 380	40 880	36 328
Accumulated Depreciation Impairment Property Plant Equipment			35 126	28 936	41 700	46 717	45 259	55 633	64 644	70 232	67 213
Amounts Owed To Directors			3 000	1 000	1 000
Average Number Employees During Period				15	16	19	14	16	16	15	15
Corporation Tax Payable			11 978	20 678	10 878	14 939	19 811	10 786	19 528	15 763	15 225
Creditors			25 194	83 611	69 151	69 690	69 879	77 352	72 952	33 000	294 330
Creditors Due After One Year	4 576	31 576	25 194
Creditors Due Within One Year	365 184	245 348	237 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 654		5 422	11 442	1 027			8 644
Disposals Property Plant Equipment				26 238		7 155	15 749	1 232			9 762
Dividends Paid				70 950	37 200	38 000	54 434	35 344	43 780	44 920	42 050
Finance Lease Liabilities Present Value Total			4 750	1 750
Increase From Depreciation Charge For Year Property Plant Equipment				10 464	12 764	10 439	9 984	11 401	9 011	6 910	6 625
Merchandise			15 061	14 906	21 941	23 197	43 296	28 396	27 184	35 840	21 129
Net Current Assets Liabilities	96 465	129 763	142 480	133 946	124 885	149 146	165 010	159 546	193 860	175 575	166 130
Number Shares Allotted		10 000	10 000
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors			720	720	720	720	8 720	60 773	46 749	5 278
Other Taxation Social Security Payable			7 546	14 725	7 848	6 499	6 890	6 329	6 968	7 501	7 063
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments			9 065	5 540	9 055	12 691	13 746	13 326	14 986	17 717	13 473
Profit Loss				91 700	32 512	52 930	87 634	35 400	75 057	62 554	64 830
Property Plant Equipment Gross Cost			70 319	85 138	81 188	74 863	92 353	91 121	91 121	91 579	88 063
Provisions For Liabilities Balance Sheet Subtotal			6 026	9 525	7 898	5 348	6 771	4 455	2 881	1 784	2 062
Provisions For Liabilities Charges	5 478	5 002	6 026
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 900	19 813
Tangible Fixed Assets Cost Or Valuation	95 905	95 810	70 028
Tangible Fixed Assets Depreciation	45 082	51 585	35 126
Tangible Fixed Assets Depreciation Charged In Period		12 094	7 297
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 591	23 756
Tangible Fixed Assets Disposals		6 995	45 595
Total Additions Including From Business Combinations Property Plant Equipment				41 057	1 050	830	33 239			458	6 246
Total Assets Less Current Liabilities	147 288	173 988	177 382	185 148	164 373	177 292	212 104	195 034	220 337	196 922	186 980
Trade Creditors Trade Payables			154 870	149 439	158 640	249 228	165 699	129 479	174 620	168 918	179 154
Trade Debtors Trade Receivables			155 378	185 923	76 868	281 562	79 269	87 078	67 799	100 680	84 028
Value-added Tax Payable			37 402	15 118	23 431	56 113	70 629
Work In Progress			1 110	3 010	6 733	14 311	6 941	9 147
Bank Borrowings Overdrafts									30 000	44 167	34 167
Recoverable Value-added Tax										12 588

Company staff

Peter F.

Role: Secretary

Latest update: 14 February 2024

Matthew F.

Role: Director

Appointed: 31 July 2008

Latest update: 14 February 2024

Peter F.

Role: Director

Appointed: 26 October 1991

Latest update: 14 February 2024

People with significant control

Executives who have control over the firm are as follows: Peter F. owns 1/2 or less of company shares. Matthew F. owns over 1/2 to 3/4 of company shares .

Peter F.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Matthew F.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	8 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Part Time Office/Marketing Assistant in Chelmsford, posted on Tuesday 7th July 2015
Region / City	Home Counties, Chelmsford
Industry	household services
Salary	£8.50 per hour
Job type	part time (less than 30 hours)
Application by email	accounts@mellsroofing.co.uk


Office Clerk in Chelmsford, posted on Wednesday 29th October 2014
Region / City	Home Counties, Chelmsford
Industry	personal services
Salary	£9.50 per hour
Job type	part time (less than 30 hours)
Job contact info	PETER FITZGERALD

Part Time Office/Marketing Assistant in Chelmsford, posted on Tuesday 7th July 2015

Region / City

Home Counties, Chelmsford

Industry

household services

Salary

£8.50 per hour

Job type

part time (less than 30 hours)

Application by email

accounts@mellsroofing.co.uk

Office Clerk in Chelmsford, posted on Wednesday 29th October 2014

Region / City

Home Counties, Chelmsford

Industry

personal services

Salary

£9.50 per hour

Job type

part time (less than 30 hours)

Job contact info

PETER FITZGERALD

Mells Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Matthew F.

Peter F.

Michael F.

Christopher S.

People with significant control

Peter F.

Matthew F.

Accounts Documents

Jobs and Vacancies at Mells Roofing Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Mells Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Matthew F.

Peter F.

Michael F.

Christopher S.

People with significant control

Peter F.

Matthew F.

Accounts Documents

Jobs and Vacancies at Mells Roofing Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013