Melody Jane Dolls Houses Ltd in Abergele, LL22 9HN

Description

Data updated on: 01-11-2023

This company is widely known as Melody Jane Dolls Houses Ltd. This firm was originally established ten years ago and was registered with 09073233 as its reg. no. This particular registered office of the firm is based in Abergele. You can reach it at Cambrian Bryn Road, Towyn. The company's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. 2022-06-30 is the last time the accounts were filed.

In this firm, the full extent of director's responsibilities have so far been executed by Melody W. who was chosen to lead the company in 2014. The firm had been presided over by Kenneth O. till March 2020.

Melody W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	22 347	18 105

Balance Sheet
Cash Bank On Hand							107 789	11 587	74 710
Current Assets	8 723	6 748	33 813	92 964	123 657	196 682	317 848	200 804	202 026
Debtors							40 157	10 315	6 820
Net Assets Liabilities							284 327	230 772	229 011
Other Debtors							40 157	10 315	6 762
Property Plant Equipment							56 885	71 081	111 204
Total Inventories							169 902	178 902	120 496
Cash Bank In Hand	4 498	1 553
Intangible Fixed Assets	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	22 347	18 105
Stocks Inventory	4 225	5 195
Tangible Fixed Assets	7 218	6 093

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	22 337	18 095
Shareholder Funds	22 347	18 105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment							9 500	21 224	39 344
Average Number Employees During Period			3	7	9	8	13	12	12
Creditors		28 308	26 498	40 623	43 270	79 297	100 406	46 632	83 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 100
Disposals Property Plant Equipment									4 400
Finance Lease Liabilities Present Value Total									16 936
Fixed Assets	27 218	26 093	22 874	25 786	45 071	42 264	66 885	79 081	117 204
Increase From Amortisation Charge For Year Intangible Assets								2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment								11 724	19 220
Intangible Assets							10 000	8 000	6 000
Intangible Assets Gross Cost							20 000	20 000
Net Current Assets Liabilities	-4 871	-7 988	7 315	52 341	80 387	117 385	217 442	154 172	118 549
Other Creditors							2 633	2 131	5 243
Other Taxation Social Security Payable							51 632		14 252
Property Plant Equipment Gross Cost							66 385	92 305	150 548
Provisions For Liabilities Balance Sheet Subtotal								2 481	6 742
Total Additions Including From Business Combinations Property Plant Equipment								25 920	62 643
Total Assets Less Current Liabilities	22 347	18 105	30 189	78 127	125 458	159 649	284 327	233 253	235 753
Trade Creditors Trade Payables							46 141	44 501	47 046
Trade Debtors Trade Receivables									58
Creditors Due Within One Year	13 594	14 736
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	8 010	399
Tangible Fixed Assets Cost Or Valuation	9 022	9 421
Tangible Fixed Assets Depreciation	1 804	3 328
Tangible Fixed Assets Depreciation Charged In Period	1 804	1 524

Company staff

Melody W.

Role: Director

Appointed: 05 June 2014

Latest update: 12 April 2024

People with significant control

Melody W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kenneth O.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 03 September 2015
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	03 September 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Melody Jane Dolls Houses Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melody W.

Kenneth O.

People with significant control

Melody W.

Kenneth O.

Accounts Documents

Company filings

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