Mellstock Poultry Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Located at Leanne House, Weymouth DT4 9UX Mellstock Poultry Limited is categorised as a Private Limited Company with 01296528 Companies House Reg No. It was started fourty seven years ago. This company's SIC and NACE codes are 68201 : Renting and operating of Housing Association real estate. The most recent accounts describe the period up to December 31, 2022 and the most recent confirmation statement was released on December 31, 2022.

Lesli M. and Jacqueline H. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2014. To support the directors in their duties, this limited company has been utilizing the skills of Jacqueline H. as a secretary for the last 32 years.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	600 167	601 424	701 722	705 441

Balance Sheet
Cash Bank On Hand				5 796	62 728	45 692	80 198	81 470	81 864	26 507	31 690
Current Assets	110 602	117 945	93 462	96 684	123 256	104 180	118 807	134 565	124 400
Debtors	95 521	98 733	87 187	90 888	60 528	58 488	38 609	53 095	42 536	28 958	12 085
Net Assets Liabilities				700 886	723 495	688 490	735 903	717 549	668 221	642 715	604 497
Other Debtors				42 863	3 212	3 903	210	218	218	14 711	218
Property Plant Equipment				9 219	21 912	23 832	23 335	18 545	17 450	15 309	15 571
Cash Bank In Hand	15 081	19 212	6 275	5 796
Net Assets Liabilities Including Pension Asset Liability	600 167	601 424	701 722	705 441
Tangible Fixed Assets	493 345	490 974	610 274	609 219

Capital & Reserves
Called Up Share Capital	155 150	155 150	155 150	155 150
Profit Loss Account Reserve	234 717	235 974	214 906	218 625
Shareholder Funds	600 167	601 424	701 722	705 441

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				185 767	191 844	196 118	195 874	200 664	204 878	110 705	113 749
Additions Other Than Through Business Combinations Investment Property Fair Value Model					3 649	3 886			9 393
Additions Other Than Through Business Combinations Property Plant Equipment					18 770	6 194	16 859		3 119
Amounts Owed By Group Undertakings Participating Interests									19 867	14 157	11 867
Amounts Owed By Related Parties				47 612	52 496	48 341	37 380	52 877	40 332
Average Number Employees During Period					1	1	1	1	1	1	1
Comprehensive Income Expense				3 439	42 609
Corporation Tax Payable									1 029	3 357
Creditors				13 183	29 692	54 285	58 643	90 279	125 119	81 483	107 693
Depreciation Rate Used For Property Plant Equipment										25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 380			-97 664
Disposals Property Plant Equipment							-17 600			-98 223
Dividends Paid					-20 000
Dividends Paid On Shares Interim					20 000
Equity Securities Held									4 804	6 374	5 794
Financial Assets					8 241	8 973	6 836	8 240	4 804
Fixed Assets	507 536	505 165	624 465	623 410	633 804	640 342	680 173	676 787	672 256
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							42 465		-9 393
Increase From Depreciation Charge For Year Property Plant Equipment					6 077	4 274	6 136	4 790	4 214	3 491	3 044
Investment Property				600 000	603 649	607 535	650 000	650 000	650 000	650 000	650 000
Investment Property Fair Value Model				600 000	603 649	607 535	650 000	650 000	650 000
Investments									4 806	6 376	5 796
Investments Fixed Assets	14 191	14 191	14 191	14 191	2	2	2	2	2	6 376	5 796
Investments In Subsidiaries				2	2	2	2	2	2
Net Current Assets Liabilities	94 895	98 171	78 856	83 501	93 564	49 895	60 164	44 286	-719
Other Creditors				4 188	23 608	43 726	51 651	79 275	121 466	74 379	102 081
Other Provisions Balance Sheet Subtotal									3 316	2 952	2 952
Other Remaining Investments									2	2	2
Other Taxation Payable									2 624	7 104	5 612
Ownership Interest In Subsidiary Percent				100	100
Par Value Share		1	1	1	0
Profit Loss				3 439	42 609
Property Plant Equipment Gross Cost				194 986	213 756	219 950	219 209	219 209	222 328	126 014	129 320
Taxation Social Security Payable				1 096	5 562	4 628	3 905	5 356	2 624
Total Additions Including From Business Combinations Property Plant Equipment										1 909	3 306
Total Assets Less Current Liabilities	602 431	603 336	703 321	706 911	727 368	690 237	740 337	721 073	671 537
Trade Creditors Trade Payables				6 890	522	5 931	3 087	290
Trade Debtors Trade Receivables				413	406	50			1 986	90
Amount Specific Advance Or Credit Directors	36 367	31 057		-16 716
Amount Specific Advance Or Credit Repaid In Period Directors					16 716
Creditors Due Within One Year	15 707	19 774	14 606	13 183
Number Shares Allotted		12 000	155 150	155 150
Percentage Subsidiary Held			100	100
Provisions For Liabilities Charges	2 264	1 912	1 599	1 470
Other Debtors Due After One Year	32 614	35 342
Share Capital Allotted Called Up Paid	12 000	12 000
Share Premium Account	210 300	210 300	210 300	210 300
Tangible Fixed Assets Cost Or Valuation	678 970	672 670
Tangible Fixed Assets Depreciation	185 625	181 696
Tangible Fixed Assets Depreciation Charged In Period		2 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 299
Tangible Fixed Assets Disposals		6 300
Revaluation Reserve			121 366	121 366
Value Shares Allotted		155 150	155 150	155 150

Company staff

Lesli M.

Role: Director

Appointed: 29 August 2014

Latest update: 5 February 2024

Jacqueline H.

Role: Director

Appointed: 06 September 2012

Latest update: 5 February 2024

Jacqueline H.

Role: Secretary

Appointed: 20 June 1992

Latest update: 5 February 2024

Accounts Documents

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

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts 24 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015

Mellstock Poultry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesli M.

Jacqueline H.

Jacqueline H.

Paul S.

Reginald S.

Accounts Documents

Company filings

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