Mellstock Water Limited in Weymouth, DT4 9UX

Description

Data updated on: 01-11-2023

Mellstock Water Limited is located at Weymouth at Leanne House. You can search for the company by its post code - DT4 9UX. This enterprise has been in business on the UK market for 28 years. This company is registered under the number 03248991 and their official state is active. This enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Mellstock Water Ltd released its latest accounts for the financial year up to December 31, 2022. The company's most recent annual confirmation statement was filed on September 12, 2023.

As stated, this particular firm was created in Thursday 12th September 1996 and has been governed by four directors, and out of them two (Lesli M. and Jacqueline H.) are still a part of the company. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Jacqueline H. as a secretary since September 1996.

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	-13 868	-15 187	-13 779	-5 219

Balance Sheet
Cash Bank On Hand				6 900	4 034	1 572	7 574	3 757	4 078	4 207	4 279
Current Assets	7 613	5 888	7 721	14 077	7 554	7 250	10 758	6 969	5 841
Debtors	1 813	1 760	5 703	7 177	3 520	5 678	3 184	3 212	1 763	1 847	3 786
Net Assets Liabilities				-5 219	2 121	5 287	11 130	13 216	17 460	22 603	26 627
Other Debtors				2 354	2 254	3 256	2 364	1 699	1 343	1 717	2 330
Property Plant Equipment				32 464	32 244	37 019	36 345	35 738	35 896	35 334	34 828
Cash Bank In Hand	5 800	4 128	2 018	6 900
Net Assets Liabilities Including Pension Asset Liability	-13 868	-15 187	-13 779	-5 219
Tangible Fixed Assets	33 279	32 979	32 708	32 464

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-13 870	-15 189	-13 781	-5 221
Shareholder Funds	-13 868	-15 187	-13 779	-5 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				12 975	13 195	13 945	14 619	15 226	15 851	16 413	16 919
Additions Other Than Through Business Combinations Property Plant Equipment						5 525			783
Amounts Owed To Group Undertakings Participating Interests									19 867	14 157	11 867
Amounts Owed To Related Parties				47 612	33 612	35 612	31 112	25 447	19 867
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable									966	1 313
Creditors				51 322	37 303	37 701	34 820	28 453	23 209	17 824	15 209
Depreciation Rate Used For Property Plant Equipment										10	10
Increase From Depreciation Charge For Year Property Plant Equipment					220	750	674	607	625	562	506
Net Current Assets Liabilities	-16 546	-17 625	-16 000	-7 245	-29 749	-30 451	-24 062	-21 484	-17 368
Other Creditors				1 521	1 805	2 075	2 376	2 401	2 376	2 354	2 257
Other Provisions Balance Sheet Subtotal									1 068	961	1 057
Other Taxation Payable										1 313	1 085
Property Plant Equipment Gross Cost				45 439	45 439	50 964	50 964	50 964	51 747	51 747	51 747
Total Assets Less Current Liabilities	16 733	15 354	16 708	25 219	2 495	6 568	12 283	14 254	18 528
Trade Creditors Trade Payables					12	14	8
Trade Debtors Trade Receivables				4 823	1 266	2 247	820	1 513	420	130	1 456
Creditors Due After One Year	30 000	30 000	30 000	30 000
Creditors Due Within One Year	24 159	23 513	23 721	21 322
Fixed Assets	33 279	32 979	32 708	32 464
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	601	541	487	438
Secured Debts	30 000	30 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	45 439	45 439
Tangible Fixed Assets Depreciation	12 160	12 460
Tangible Fixed Assets Depreciation Charged In Period		300
Value Shares Allotted		2	2	2