Melody Maison Limited in Doncaster, DN11 8BZ

Description

Data updated on: 01-11-2023

Melody Maison is a company registered at DN11 8BZ Doncaster at Lords Wood Road. This enterprise was formed in 2009 and is established under reg. no. 06796288. This enterprise has been present on the English market for 15 years now and the last known status is active. This business's registered with SIC code 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business latest accounts were submitted for the period up to March 31, 2023 and the most recent confirmation statement was released on November 12, 2022.

Presently, this limited company has a solitary director: Anna E., who was appointed in 2009.

Anna E. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 622	146 140	170 605	89 083	221 088	433 607

Balance Sheet
Cash Bank On Hand						197 422	215 460	369 378	406 408	493 751	2 064 606	437 913	580 694
Current Assets	148 035	210 475	234 889	257 384	468 540	491 727	667 275	798 840	879 123	1 013 314	2 824 929	1 636 369	1 298 350
Debtors	38 244	62 730	104 787	9 648	59 230	67 665	121 173	96 503	82 284	118 159	286 647	107 192	229 570
Net Assets Liabilities						433 607	610 447	759 158	984 983	1 081 823	2 557 686	2 812 037	2 565 650
Other Debtors						7 028
Property Plant Equipment						819 054	884 377	1 281 769	1 265 592	1 220 834	1 671 928	1 972 209	1 895 518
Total Inventories						226 641	330 641	332 959	390 430	401 404	473 676	1 091 264	488 086
Cash Bank In Hand	57 910	95 003	49 154	104 399	241 651	197 421
Intangible Fixed Assets	13 824	12 096	10 368	8 640	6 912	5 184
Net Assets Liabilities Including Pension Asset Liability	91 622	146 140	170 605	89 083	221 088	433 607
Stocks Inventory	51 881	52 742	80 948	143 337	167 659	226 641
Tangible Fixed Assets	9 591	12 227	13 156	14 405	13 686	819 054

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	91 621	146 139	170 604	89 082	221 087	433 606
Shareholder Funds	91 622	146 140	170 605	89 083	221 088	433 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 096	13 824	15 552	17 279	17 279	17 279	17 279	17 279
Accumulated Depreciation Impairment Property Plant Equipment						54 571	99 467	153 447	219 003	250 721	332 892	428 319	524 786
Additions Other Than Through Business Combinations Property Plant Equipment							110 219	451 372	49 378	6 961	557 865	395 708	19 776
Amounts Owed To Related Parties							290	463	2 206	507	336	50 338	10 833
Average Number Employees During Period						20	26	29	33	36	41	36	33
Bank Borrowings						460 530	439 647	765 326	579 074	407 286	294 721
Creditors						561 330	538 347	861 926	673 574	499 686	385 021	88 200	86 100
Deferred Income						100 800	98 700	96 600	94 500	92 400	90 300	88 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-20 000
Disposals Property Plant Equipment										-20 000	-24 600
Financial Commitments Other Than Capital Commitments												11 976	7 528
Fixed Assets	23 415	24 323	23 524	23 045	20 598	824 238	887 833	1 283 497	1 265 593	1 220 835	1 671 929	1 972 210	1 895 519
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												770 898
Increase From Amortisation Charge For Year Intangible Assets							1 728	1 728	1 727
Increase From Depreciation Charge For Year Property Plant Equipment							44 895	53 980	65 556	51 718	82 171	95 427	96 467
Intangible Assets						5 184	3 456	1 728	1	1	1	1	1
Intangible Assets Gross Cost						17 280	17 280	17 280	17 280	17 280	17 280	17 280	17 280
Net Current Assets Liabilities	70 221	124 262	149 712	68 919	203 227	232 857	317 596	405 893	458 234	425 750	1 345 678	1 097 400	916 054
Other Creditors						2 100	2 345	37 675	51 741	80 789	36 678	47 584	55 548
Other Inventories						226 641	330 641	332 959	390 430	401 404	473 676	1 091 264	488 086
Prepayments												107 192	227 326
Property Plant Equipment Gross Cost						873 625	983 844	1 435 216	1 484 595	1 471 555	2 004 820	2 400 528	2 420 304
Provisions For Liabilities Balance Sheet Subtotal						62 158	56 636	68 306	65 269	65 076	74 900	169 373	159 823
Taxation Social Security Payable						49 916	52 781	51 479	90 634	110 399	316 912	86 178	104 422
Total Assets Less Current Liabilities	93 636	148 585	173 236	91 964	223 825	1 057 095	1 205 430	1 689 390	1 723 826	1 646 585	3 017 607	3 069 610	2 811 573
Total Borrowings						460 530	439 647	765 326	579 074	407 286	294 721
Trade Creditors Trade Payables						135 977	159 180	176 228	108 347	159 472	276 596	191 053	106 172
Trade Debtors Trade Receivables													2 244
Creditors Due Within One Year		86 213	85 177	188 465	265 313	258 870
Intangible Fixed Assets Aggregate Amortisation Impairment	3 456	5 184	6 912	8 640
Intangible Fixed Assets Amortisation Charged In Period		1 728	1 728	1 728
Intangible Fixed Assets Cost Or Valuation	17 280	17 280	17 280
Number Shares Allotted			1	1	1	1
Par Value Share			1	1		1
Provisions For Liabilities Charges	2 014	2 445	2 631	2 881	2 737	62 158
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		6 374	4 941	5 813
Tangible Fixed Assets Cost Or Valuation	13 404	19 778	24 719	30 532
Tangible Fixed Assets Depreciation	3 813	7 551	11 563	16 127
Tangible Fixed Assets Depreciation Charged In Period			4 012	4 564
Advances Credits Directors	34 565	62 729	102 122	7 890
Advances Credits Made In Period Directors		99 296	79 553
Advances Credits Repaid In Period Directors		71 132	40 160
Creditors Due Within One Year Total Current Liabilities	77 814	86 213
Tangible Fixed Assets Depreciation Charge For Period		3 738
Creditors Due After One Year						561 330
Value Shares Allotted					1	1

Company staff

Anna E.

Role: Director

Appointed: 20 January 2009

Latest update: 7 January 2024

People with significant control

Anna E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 September 2014
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 July 2013

Melody Maison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna E.

People with significant control

Anna E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Melody Maison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna E.

People with significant control

Anna E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014