Melrose Commercial Finance Limited in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

Melrose Commercial Finance Limited with Companies House Reg No. SC370722 has been competing in the field for 14 years. The Private Limited Company can be contacted at 145 St. Vincent Street, , Glasgow and its post code is G2 5JF. 14 years from now the firm switched its business name from Mathieson Melrose Consultancy to Melrose Commercial Finance Limited. This firm's SIC and NACE codes are 66190 which means Activities auxiliary to financial intermediation n.e.c.. Melrose Commercial Finance Ltd reported its latest accounts for the period up to 2022-03-31. The latest confirmation statement was filed on 2023-01-06.

Gillian M. and Alan M. are the firm's directors and have been working on the company success since January 2010.

Gillian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Melrose Commercial Finance Limited 2010-08-10
Mathieson Melrose Consultancy Ltd 2010-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	20 449	41 481	262 885	384 489	715 709

Balance Sheet
Cash Bank In Hand	30 571	58 242	368 388	432 663	747 496
Cash Bank On Hand					747 497	689 834	742 030	913 442	898 721	858 188	1 134 276	1 169 289
Current Assets			368 388	433 563	897 497	991 350	1 006 363	1 063 442	1 048 985	1 208 452	1 554 798	1 551 272
Debtors				900	1	151 516	114 333		264	200 264	270 522	231 983
Net Assets Liabilities					715 709	847 666	917 264	990 368	1 024 797	1 139 890	1 462 227	1 528 866
Net Assets Liabilities Including Pension Asset Liability	20 449	41 481	262 885	377 737	715 709
Other Debtors						151 516	114 333		264	200 264	270 522	231 983
Property Plant Equipment					13 257	12 075	11 465	22 064	18 752	15 001	75 204	97 569
Tangible Fixed Assets	3 342	8 602	11 046	9 626	13 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 349	41 381	262 785	377 637	715 609
Shareholder Funds	20 449	41 481	262 885	384 489	715 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 175	19 760	24 577	30 694	36 018	31 661	47 976	66 617
Average Number Employees During Period					2	4	4	4	4	3	3	3
Creditors					192 394	153 465	98 386	93 561	41 836	83 024	155 658	103 516
Creditors Due Within One Year	13 464	23 643	114 229	63 322	192 394
Current Asset Investments					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 585	4 817	6 117	5 324	5 217	16 315	18 641
Net Current Assets Liabilities	17 107	34 599	254 159	369 341	705 103	837 885	907 977	969 881	1 007 149	1 125 428	1 399 140	1 447 756
Number Shares Allotted		100	100	100	100
Other Creditors					76 825	84 100	63 014	56 760	20 523	41 558	74 067	75 004
Other Current Asset Investments Balance Sheet Subtotal					150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Other Taxation Social Security Payable					99 999	57 665	25 704	31 374	17 121	37 314	75 162	22 696
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 432	31 835	36 042	52 758	54 770	46 662	123 180	164 186
Provisions For Liabilities Balance Sheet Subtotal					2 651	2 294	2 178	1 577	1 104	539	12 117	16 459
Provisions For Liabilities Charges		1 720	2 320	2 098	2 651
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 892	5 436	3 009	6 870
Tangible Fixed Assets Cost Or Valuation	5 225	13 117	18 553	21 562	28 432
Tangible Fixed Assets Depreciation	1 883	4 515	7 507	11 068	15 175
Tangible Fixed Assets Depreciation Charged In Period		2 632	2 992	3 081	4 107
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 522
Tangible Fixed Assets Disposals				4 870
Total Additions Including From Business Combinations Property Plant Equipment						3 403	4 207	16 716	2 012	1 466	76 518	41 006
Total Assets Less Current Liabilities	20 449	43 201	265 205	386 587	718 360	849 960	919 442	991 945	1 025 901	1 140 429	1 474 344	1 545 325
Trade Creditors Trade Payables					15 570	11 700	9 668	5 427	4 192	4 152	6 429	5 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 574
Disposals Property Plant Equipment										9 574

Company staff

Gillian M.

Role: Director

Appointed: 06 January 2010

Latest update: 12 January 2024

Gillian M.

Role: Secretary

Appointed: 06 January 2010

Latest update: 12 January 2024

Alan M.

Role: Director

Appointed: 06 January 2010

Latest update: 12 January 2024

People with significant control

Gillian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Melrose Commercial Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Gillian M.

Alan M.

People with significant control

Gillian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Melrose Commercial Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Gillian M.

Alan M.

People with significant control

Gillian M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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

HQ address,
2015