Mellvills Limited in Manchester, M4 1PH

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Mellvills Limited, a company which is situated at Unit 2, The Birchin, Bridgewater Place in Manchester. This means it's been twenty one years Mellvills has prospered on the local market, as the company was founded on Thu, 5th Jun 2003. The firm Companies House Reg No. is 04788977 and the company post code is M4 1PH. The company's registered with SIC code 41100, that means Development of building projects. 30th June 2022 is the last time the company accounts were filed.

As stated, this particular firm was created in Thu, 5th Jun 2003 and has been guided by four directors. To provide support to the directors, the abovementioned firm has been using the skills of Gary C. as a secretary since 2003.

Executives who have control over the firm are as follows: Harvey J. has substantial control or influence over the company. Sheldon C. has substantial control or influence over the company. Gary C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	692 354	697 608	763 879	768 784	907 933	902 955

Balance Sheet
Current Assets	940 392	908 424	788 627	829 091	1 009 220				963 900	949 925	948 758	1 019 181	1 018 044
Net Assets Liabilities						902 955	898 785	894 908	892 324	889 878	887 738	947 275	944 888
Bank Loans Overdrafts Within One Year	93	93
Cash Bank In Hand	1 504	49		1 336	254 710	213 962
Debtors	588 888	558 375	588 627	627 755	754 510	751 614
Net Assets Liabilities Including Pension Asset Liability	692 354	697 608
Other Debtors	585 669	555 576	586 332	627 717	751 736	750 369
Stocks Inventory	350 000	350 000	200 000	200 000
Trade Debtors					1	1

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	691 354	696 608	762 879	767 784	906 933	901 955
Shareholder Funds	692 354	697 608	763 879	768 784	907 933	902 955

Other Financial Data
Description Principal Activities										41 100	41 100	41 100	41 100
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 425	1 425	1 425	1 425	2 117
Average Number Employees During Period												1	1
Creditors						-60 198	-58 398	-60 521	-62 484	66 292	59 597	70 483	71 041
Fixed Assets	2	2							2	2	2	2	2
Net Current Assets Liabilities	692 352	697 606	763 877	768 782	907 931	902 953	900 208	896 331	893 747	891 302	889 161	948 698	947 003
Total Assets Less Current Liabilities	692 354	697 608	763 879	768 784	907 933	902 955	900 210	896 333	893 749	891 303	889 163	948 700	947 005
Creditors Due Within One Year		210 818	24 750	60 309	101 289	62 623
Creditors Due Within One Year Total Current Liabilities	248 040	210 818
Debtors Due Within One Year						1 244
Fixed Asset Investments Cost Or Valuation		2	2	2	2	2
Investments Fixed Assets		2	2	2	2	2
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000	1 000	1 000
Number Shares Allotted			450	450	450	450
Other Creditors Due Within One Year	205 084	203 844
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	3 219	2 799
Share Capital Allotted Called Up Paid		450	450	450	450	450
Taxation Social Security Due Within One Year	35 044	1 564
Total Investments Fixed Assets	2	2
Trade Creditors Within One Year	7 819	5 317
V A T Current Asset		2 799	2 295	38	2 773