Melmar Limited in Northampton, NN4 7YB

Description

Data updated on: 06-09-2022

This firm known as Melmar was founded on 2008-07-21 as a private limited company. This firm office was located in Northampton on 1 Rushmills. The address area code is NN4 7YB. The official registration number for Melmar Limited was 06652100. Melmar Limited had been in business for fourteen years until 2022-07-26.

For the following limited company, a number of director's obligations have so far been done by Martin S. and Melanie S.. Amongst these two people, Martin S. had been with the limited company the longest, having been a vital part of directors' team for fourteen years.

Executives who had significant control over the firm were: Melanie S. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martin S. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 580	49 216	39 050	20 511	32 682	32 359

Balance Sheet
Cash Bank In Hand	13 015	35 899	35 432	32 120	43 740	38 356
Cash Bank On Hand						38 356	79 614	133 874	170 775	67 740
Current Assets	65 673	66 913	54 296	44 514	56 680	51 776	92 359	146 331	179 806	70 607
Debtors	42 138	20 494	9 344	2 374	2 420	2 680	2 150	2 097	1 435	867
Intangible Fixed Assets	13 300	11 400	9 500	7 600	5 700	3 800
Net Assets Liabilities						32 359	43 173	47 439	41 694	10 984	-7 878
Net Assets Liabilities Including Pension Asset Liability	52 580	49 216	39 050	20 511	32 682	32 359
Property Plant Equipment						464	349	534	543	407
Stocks Inventory	10 520	10 520	9 520	10 020	10 520	10 740
Tangible Fixed Assets	1 961	1 469	1 101	826	620	464
Total Inventories						10 740	10 595	10 360	7 596	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 480	49 116	38 950	20 411	32 582	32 259
Shareholder Funds	52 580	49 216	39 050	20 511	32 682	32 359

Other Financial Data
Accrued Liabilities						1 830	1 830	1 575	1 575	1 680
Accumulated Amortisation Impairment Intangible Assets						15 200	17 100	19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment						3 670	3 785	3 965	4 146	4 282
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable						15 425	17 823	15 482	12 367	-1
Creditors						23 588	51 365	99 324	138 552	59 952	7 878
Creditors Due Within One Year		30 403	25 626	32 264	30 194	23 588
Fixed Assets	15 261	12 869	10 601	8 426	6 320	4 264	2 249	534	543	407
Increase From Amortisation Charge For Year Intangible Assets							1 900	1 900
Increase From Depreciation Charge For Year Property Plant Equipment							115	180	181	136
Intangible Assets						3 800	1 900
Intangible Assets Gross Cost						19 000	19 000	19 000	19 000	19 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 700	7 600	9 500	11 400	13 300	15 200
Intangible Fixed Assets Amortisation Charged In Period		1 900	1 900			1 900
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000	19 000
Net Current Assets Liabilities	37 539	36 510	28 670	12 250	26 486	28 188	40 994	47 007	41 254	10 655	-7 878
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						197
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments						2 680	2 150	2 097	1 435	867
Property Plant Equipment Gross Cost						4 134	4 134	4 499	4 689	4 689
Provisions For Liabilities Balance Sheet Subtotal						93	70	102	103	78
Provisions For Liabilities Charges	220	163	221	165	124	93
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 134	4 134	4 134	4 134	4 134
Tangible Fixed Assets Depreciation	2 173	2 665	3 033	3 308	3 514	3 670
Tangible Fixed Assets Depreciation Charged In Period			368			156
Total Additions Including From Business Combinations Property Plant Equipment								365	190		699
Total Assets Less Current Liabilities	52 800	49 379	39 271	20 676	32 806	32 452	43 243	47 541	41 797	11 062	-7 878
Trade Creditors Trade Payables						3 011
Advances Credits Directors			8 772	8 989	4 509
Advances Credits Made In Period Directors				102 525
Advances Credits Repaid In Period Directors				84 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 282
Disposals Property Plant Equipment											5 388
Creditors Due Within One Year Total Current Liabilities	28 134	30 403
Tangible Fixed Assets Depreciation Charge For Period		492

Company staff

Martin S.

Role: Director

Appointed: 21 July 2008

Latest update: 23 July 2023

Melanie S.

Role: Director

Appointed: 21 July 2008

Latest update: 23 July 2023

People with significant control

Melanie S.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Martin S.

Notified on 13 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	06 September 2022
Confirmation statement last made up date	23 August 2021

Annual Accounts 16 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 April 2014
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 November 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Melmar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Melanie S.

Hw Northamptonshire Llp

Hw Kettering Limited

People with significant control

Melanie S.

Martin S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

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