Melrose Inn Limited in Deeside, CH5 2JF

Description

Data updated on: 01-11-2023

Melrose Inn came into being in 2006 as a company enlisted under no 05839962, located at CH5 2JF Deeside at 57 Sandy Lane. This company has been in business for eighteen years and its official status is active. The company known today as Melrose Inn Limited was known under the name Trademove until 2006-07-20 when the name got changed. The company's SIC code is 56302 which means Public houses and bars. Melrose Inn Ltd reported its latest accounts for the period that ended on 2022-06-30. The latest annual confirmation statement was filed on 2023-06-07.

We have just one director currently leading the following limited company, namely Linda A. who's been doing the director's assignments for eighteen years. Since 2006-06-16 Dean A., had performed the duties for this limited company until the resignation on 2017-09-11. In order to provide support to the directors, the abovementioned limited company has been utilizing the skillset of Linda A. as a secretary since 2006.

Previous company's names
Melrose Inn Limited 2006-07-20
Trademove Limited 2006-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP
Net Worth	3 149	36	657	132	902

Balance Sheet
Cash Bank On Hand					14 533	6 855	9 021	17 838	16 882
Current Assets	31 485	20 751	10 543	14 108	18 757	18 656	15 618	22 137	20 973	93 131	101 331	51 416
Debtors	458	5 719	256	263	783	7 494	3 564	1 283	4 091
Net Assets Liabilities					902	148	488	333	3 644	2 962	16 891	21 801
Other Debtors					783	7 494	3 564	1 281	4 091
Property Plant Equipment					7 661	3 982	8 065	4 328
Total Inventories					3 441	4 307	3 033	3 018
Cash Bank In Hand	25 846	10 632	5 734	9 368	14 533
Intangible Fixed Assets	26 665	23 331	19 997	16 663	13 329
Net Assets Liabilities Including Pension Asset Liability	3 149	36	657	132	902
Stocks Inventory	5 181	4 400	4 553	4 477	3 441
Tangible Fixed Assets	8 053	5 276	15 424	11 104	7 661

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 148	35	656	131	901
Shareholder Funds	3 149	36	657	132	902

Other Financial Data
Accrued Liabilities Deferred Income							9 373	9 375
Accumulated Amortisation Impairment Intangible Assets					66 671	70 005	73 339	76 689	80 000
Accumulated Depreciation Impairment Property Plant Equipment					31 874	35 883	39 258	86 623	40 951
Amounts Owed By Directors							3 283	1 283
Average Number Employees During Period						10	6	6	6	6	6	6
Bank Borrowings Overdrafts					4 335	4 121
Corporation Tax Payable						5 462	5 251
Creditors					4 335	31 689	22 928	25 939	17 329	40 169	44 440	5 505
Deferred Tax Liabilities							267	193
Dividends Paid On Shares								3 311
Fixed Assets	34 718	28 607	35 421	27 767	20 990	13 977	8 065	4 328				9 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases						245 833	220 833	195 833	170 833
Increase Decrease In Depreciation Impairment Property Plant Equipment								100
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-74
Increase From Amortisation Charge For Year Intangible Assets						3 334	3 334		3 311
Increase From Depreciation Charge For Year Property Plant Equipment						4 009	3 375	4 026	1 017
Intangible Assets					13 329	9 995	6 661	3 311
Intangible Assets Gross Cost					80 000	80 000		30 000
Net Current Assets Liabilities	-1 955	-5 227	-15 203	-14 916	-14 221	-13 033	-7 310	-3 802	3 644	52 962	56 891	45 911
Other Creditors					10 379	12 386	137	218	9 782
Other Taxation Social Security Payable					11 525	9 463	3 405	11 955	7 547
Prepayments Accrued Income							281
Property Plant Equipment Gross Cost					39 535	39 865	40 662	90 951
Provisions For Liabilities Balance Sheet Subtotal					1 532	796	267	193
Raw Materials Consumables							3 033	3 018
Taxation Including Deferred Taxation Balance Sheet Subtotal							-267	-193
Total Additions Including From Business Combinations Property Plant Equipment						330	797	289
Total Assets Less Current Liabilities	32 763	23 380	20 218	12 851	6 769	944	755	526	3 644	52 962	56 891	55 578
Trade Creditors Trade Payables					5 104	5 719	4 762	4 393
Amount Specific Advance Or Credit Directors						5 635
Amount Specific Advance Or Credit Made In Period Directors						5 635
Bank Borrowings					10 305	4 121
Creditors Due After One Year	27 923	22 289	16 476	10 498	4 335
Creditors Due Within One Year	33 440	25 978	25 746	29 024	32 978
Intangible Fixed Assets Aggregate Amortisation Impairment	53 335	56 669	60 003	63 337	66 671
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 691	1 055	3 085	2 221	1 532
Secured Debts	33 208	27 739	22 097	16 290	10 305
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	22 905	24 101	37 829	38 521	39 535
Tangible Fixed Assets Depreciation	14 852	18 825	22 405	27 417	31 874
Advances Credits Directors		5 537
Advances Credits Made In Period Directors		5 537