Melmerby Training Services Ltd in Ripon, HG4 5NB

Description

Data updated on: 01-11-2023

Melmerby Training Services Ltd,registered as Private Limited Company, that is located in Barker Business Park Melmerby Green Road, Melmerby in Ripon. It's zip code HG4 5NB. This enterprise 's been twelve years in the United Kingdom. The company's Companies House Reg No. is 07958049. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-02-28 is the last time when company accounts were filed.

Considering this company's constant expansion, it was vital to choose new executives: Tracy G. and David G. who have been assisting each other for 2 years for the benefit of this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	391 643	398 043	498 021	395 049	259 332	216 570
Current Assets	441 374	441 496	552 198	419 194	312 773	306 715
Debtors	49 731	43 453	54 177	24 145	53 441	90 145
Net Assets Liabilities	434 873	502 828	624 592	516 031	442 487	380 120
Other Debtors			5 219	4 655	2 905	51 388
Property Plant Equipment	215 211	198 943	181 488	170 869	205 371	188 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	57 135	76 077	105 580	117 157	131 542	148 166
Average Number Employees During Period	2	2	1	1	1	2
Comprehensive Income Expense	98 670	102 955
Corporation Tax Payable	35 383	27 154	50 031	23 466	24 352	58 836
Creditors	201 463	121 466	97 014	63 970	59 396	102 175
Depreciation Rate Used For Property Plant Equipment		15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 791
Disposals Property Plant Equipment					9 995
Dividends Paid	35 000	35 000
Fixed Assets	215 211	198 943	181 488	170 869	205 371	188 747
Income Expense Recognised Directly In Equity	-35 000	-35 000
Increase From Depreciation Charge For Year Property Plant Equipment		18 942		11 577	21 176	16 624
Net Current Assets Liabilities	239 911	320 030	455 184	355 224	253 377	204 540
Other Creditors	138 518	62 971	9 590	6 012	5 661	5 155
Other Taxation Social Security Payable	20 941	17 378	24 953	30 868	17 848	24 509
Profit Loss	98 670	102 955
Property Plant Equipment Gross Cost	272 346	275 020	287 068	288 025	336 913	336 913
Provisions For Liabilities Balance Sheet Subtotal	20 249	16 145	12 080	10 062	16 261	13 167
Total Additions Including From Business Combinations Property Plant Equipment				958	58 883
Total Assets Less Current Liabilities	455 122	518 973	636 672	526 093	458 748	393 287
Trade Creditors Trade Payables	6 621	13 963	12 440	3 624	11 535	13 675
Trade Debtors Trade Receivables	49 731	43 453	48 958	19 490	50 536	38 757

Company staff

Tracy G.

Role: Director

Appointed: 24 October 2022

Latest update: 7 March 2024

David G.

Role: Director

Appointed: 21 February 2012

Latest update: 7 March 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Melmerby Training Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy G.

David G.

Accounts Documents

Company filings

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