Melrose Investments Limited in Thornton-cleveleys, FY5 4JZ

Description

Data updated on: 01-11-2023

This enterprise referred to as Melrose Investments was registered on Friday 8th May 1998 as a Private Limited Company. The enterprise's office can be reached at Thornton-cleveleys on Unit 9A Marsh Mill Village, Fleetwood Road North. Assuming you need to reach this business by post, its zip code is FY5 4JZ. The office reg. no. for Melrose Investments Limited is 03561049. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Melrose Investments Ltd released its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was submitted on 2023-05-08.

6 transactions have been registered in 2014 with a sum total of £16,330. In 2013 there were less transactions (exactly 4) that added up to £5,773. The Council conducted 4 transactions in 2012, this added up to £5,773. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 19 transactions and issued invoices for £35,092. Cooperation with the Wyre Council council covered the following areas: Dilapidations Work and Private Contractors.

Considering this particular company's constant growth, it was imperative to appoint additional directors: Sally C. and Christopher C. who have been working as a team since 2005 to promote the success of this business. In addition, the director's assignments are regularly aided with by a secretary - Russell D., who joined the business in September 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	6 493 141	6 725 097	6 612 974	5 727 120

Balance Sheet
Cash Bank On Hand				1 708	1 204	1 032	181 180	237 606	75 851	619	519 856
Current Assets	1 615 952	1 973 263	1 011 028	819 419	599 077	716 493	279 644	357 992	246 102	573 749	1 058 306
Debtors	1 382 689	1 971 978	1 009 243	817 711	509 720	715 461	98 464	120 386	170 251	573 130	538 450
Net Assets Liabilities					5 237 580	5 253 430	5 283 769	5 859 674	6 629 077	6 563 765	6 681 205
Other Debtors				105 680	61	655 313	41 930	41 250	43 875	554 869	517 409
Property Plant Equipment				746		86 176	64 632	48 474	36 355	79 501	55 651
Total Inventories					88 153
Cash Bank In Hand	233 263	1 285	1 785	1 708
Tangible Fixed Assets	7 339 807	7 339 225	7 581 940	9 258 646

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	2 751 479	2 983 435	2 871 312	2 874 834
Shareholder Funds	6 493 141	6 725 097	6 612 974	5 727 120

Other Financial Data
Accrued Liabilities Deferred Income				85 162	187 363	190 959	198 125	195 620	198 404	196 557	153 483
Accumulated Depreciation Impairment Property Plant Equipment				28 118	28 864	48 754	70 298	86 456	98 575	44 764	39 750
Additions Other Than Through Business Combinations Property Plant Equipment						106 066				95 401
Amounts Owed By Group Undertakings					438 550
Amounts Owed To Group Undertakings								1 500	1 500	1 500	1 500
Average Number Employees During Period							4	4	4	6	5
Bank Borrowings Overdrafts				2 937 500	3 177 500	3 420 000	4 145 000	3 895 000	2 820 000	2 860 000	2 470 000
Corporation Tax Payable				42 621	33 693	18 771	38 512	58 320	154 889	47 863	29 927
Creditors				1 414 449	3 177 500	3 493 197	4 206 306	3 944 417	2 857 555	2 918 547	2 521 210
Disposals Investment Property Fair Value Model							326 500	159 950	1 592 298	2 390 505	1 345 617
Finance Lease Liabilities Present Value Total						11 889	11 889	11 889	11 889	58 547	51 210
Fixed Assets	8 949 632	9 001 302	9 249 504	9 259 650	10 030 208	9 967 385	10 663 705	11 230 791	11 160 302	10 804 316	10 135 257
Future Minimum Lease Payments Under Non-cancellable Operating Leases						10 119	5 059		8 600
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								380 154	388 865
Increase From Depreciation Charge For Year Property Plant Equipment					746	19 890	21 544	16 158	12 119	18 172	23 850
Investment Property				9 257 900	10 029 206	9 881 207	10 599 071	11 182 315	11 123 945	10 724 813	10 079 604
Investment Property Fair Value Model						9 881 207	10 599 071	11 182 315	11 123 945	10 724 813	10 079 604
Investments Fixed Assets	1 609 825	1 662 077	1 667 564	1 004	1 002	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests							2	2	2	2	2
Net Current Assets Liabilities	1 193 509	1 173 795	300 970	-595 030	-1 044 871	-690 676	-608 510	-821 000	-996 362	-469 140	-84 509
Number Shares Issued Fully Paid					1 002	1 002
Other Creditors				891 153	772 583	73 197	61 306	49 417	37 555	58 547	712 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										71 983	28 864
Other Disposals Property Plant Equipment										106 066	28 864
Other Taxation Social Security Payable				7 817	23 147	38 448	37 099	19 666	11 467	17 177	28 934
Par Value Share		1	1		1	1
Prepayments Accrued Income				35 000					43 400
Property Plant Equipment Gross Cost				28 864	28 864	134 930	134 930	134 930	134 930	124 265	95 401
Provisions For Liabilities Balance Sheet Subtotal					570 257	530 082	565 120	605 700	677 308	852 864	848 333
Total Assets Less Current Liabilities	10 143 141	10 175 097	9 550 474	8 664 620	8 985 337	9 276 709	10 055 195	10 409 791	10 163 940	10 335 176	10 050 748
Trade Creditors Trade Payables				46 353	34 586	26 048	27 399	31 337	41 064	14 269	9 295
Trade Debtors Trade Receivables				77 031	71 109	60 148	56 534	79 136	82 976	18 261	21 041
Creditors Due After One Year	3 650 000	3 450 000	2 937 500	2 937 500
Creditors Due Within One Year	422 443	799 468	710 058	1 414 449
Number Shares Allotted		1 002	1 002
Percentage Subsidiary Held		100	100	100
Revaluation Reserve	3 740 660	3 740 660	3 740 660	2 851 284
Share Capital Allotted Called Up Paid	1 002	1 002	1 002
Tangible Fixed Assets Additions			243 448	2 665 687
Tangible Fixed Assets Cost Or Valuation	7 375 585	7 365 864	7 609 312	9 286 764
Tangible Fixed Assets Depreciation	35 778	36 360	27 372	28 118
Tangible Fixed Assets Depreciation Charged In Period		582	733	746
Tangible Fixed Assets Disposals				384 000
Tangible Fixed Assets Increase Decrease From Revaluations				-604 235

Company staff

Russell D.

Role: Secretary

Appointed: 11 September 2009

Latest update: 28 February 2024

Sally C.

Role: Director

Appointed: 15 August 2005

Latest update: 28 February 2024

Christopher C.

Role: Director

Appointed: 08 May 1998

Latest update: 28 February 2024

People with significant control

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

Christopher C.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 January 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Wyre Council	6	£ 16 329.75
2014-07-25	PE085513		£ 12 000.00	Dilapidations Work
2014-07-25	PE085514		£ 12 000.00	Dilapidations Work
2014-06-24	PE084758		£ 1 443.25	Private Contractors
2013	Wyre Council	4	£ 5 773.00
2013-12-17	PE080928		£ 1 443.25	Private Contractors
2013-07-29	PE077690		£ 1 443.25	Private Contractors
2013-03-26	PE075513		£ 1 443.25	Private Contractors
2012	Wyre Council	4	£ 5 773.00
2012-04-24	RG067735		£ 1 443.25	Private Contractors
2012-12-20	PE073817		£ 1 443.25	Private Contractors
2012-06-20	PE069787		£ 1 443.25	Private Contractors
2011	Wyre Council	4	£ 5 773.00
2011-12-22	RG066050		£ 1 443.25	Private Contractors
2011-05-11	PR059613		£ 1 443.25	Private Contractors
2011-10-10	RG064513		£ 1 443.25	Private Contractors
2010	Wyre Council	1	£ 1 443.25
2010-12-14	PR057314		£ 1 443.25	Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Wyre Council

£ 16 329.75

2014-07-25

PE085513

£ 12 000.00

Dilapidations Work

2014-07-25

PE085514

£ 12 000.00

Dilapidations Work

2014-06-24

PE084758

£ 1 443.25

Private Contractors

2013

Wyre Council

£ 5 773.00

2013-12-17

PE080928

£ 1 443.25

Private Contractors

2013-07-29

PE077690

£ 1 443.25

Private Contractors

2013-03-26

PE075513

£ 1 443.25

Private Contractors

2012

Wyre Council

£ 5 773.00

2012-04-24

RG067735

£ 1 443.25

Private Contractors

2012-12-20

PE073817

£ 1 443.25

Private Contractors

2012-06-20

PE069787

£ 1 443.25

Private Contractors

2011

Wyre Council

£ 5 773.00

2011-12-22

RG066050

£ 1 443.25

Private Contractors

2011-05-11

PR059613

£ 1 443.25

Private Contractors

2011-10-10

RG064513

£ 1 443.25

Private Contractors

2010

Wyre Council

£ 1 443.25

2010-12-14

PR057314

£ 1 443.25

Private Contractors

Melrose Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell D.

Sally C.

Christopher C.

Swift Incorporations Limited

Robert H.

People with significant control

Christopher C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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