Melsom Limited in Laurencekirk, AB30 1UD

Description

Data updated on: 01-11-2023

Melsom Limited can be contacted at Laurencekirk at Chapelton House, Dellavaird,. Anyone can find the company using the area code - AB30 1UD. This company has been operating on the British market for thirty eight years. The firm is registered under the number SC098748 and its current status is active. This firm's declared SIC number is 46719 - Wholesale of other fuels and related products. Melsom Ltd filed its account information for the financial period up to Sun, 30th Apr 2023. The business latest confirmation statement was released on Mon, 14th Nov 2022.

Taking into consideration this particular firm's constant growth, it was imperative to choose further executives: Barbara S. and Bernard M. who have been collaborating since 2000 to fulfil their statutory duties for this limited company.

Executives who have control over the firm are as follows: Bernard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 180 065	1 264 590	1 079 068	696 935

Balance Sheet
Cash Bank On Hand				256 302	573 904	564 838	598 588	522 194	467 738	560 491	1 015 189
Current Assets	1 903 668	2 057 070	1 576 774	881 228	1 159 361	1 324 025	1 373 371	1 033 827	1 076 595	1 501 845	1 626 917
Debtors	1 362 659	1 080 825	903 220	533 551	461 783	635 531	674 675	407 072	534 530	802 535	540 142
Net Assets Liabilities					833 553	873 627	945 534	834 210	839 648	954 776	1 107 849
Other Debtors				16 089	12 907	4 640	5 040	4 268	4 527	6 884	361
Property Plant Equipment				94 754	83 305	56 044	55 836	48 458	40 832	42 632	50 289
Total Inventories				91 375	123 674	123 656	100 108	104 561	74 327	138 819	71 586
Cash Bank In Hand	315 728	668 525	438 081	256 302
Net Assets Liabilities Including Pension Asset Liability	1 180 065	1 264 590	1 079 068	696 935
Stocks Inventory	225 281	307 720	235 473	91 375
Tangible Fixed Assets	69 133	56 350	108 615	94 754

Capital & Reserves
Called Up Share Capital	120	120	120	120
Profit Loss Account Reserve	1 179 945	1 264 470	1 078 948	696 815
Shareholder Funds	1 180 065	1 264 590	1 079 068	696 935

Other Financial Data
Total Fixed Assets Additions		4 752	69 256	10 388
Total Fixed Assets Cost Or Valuation	188 909	193 661	230 942	241 330
Total Fixed Assets Depreciation	119 776	137 311	122 327	146 576
Total Fixed Assets Depreciation Charge In Period		17 535	10 376	24 249
Total Fixed Assets Depreciation Disposals			-25 360
Total Fixed Assets Disposals			-31 975
Accumulated Depreciation Impairment Property Plant Equipment				146 576	172 647	148 092	157 053	169 463	180 892	191 022	195 145
Additions Other Than Through Business Combinations Property Plant Equipment					14 622	14 358	12 340	5 032	3 803	11 930	19 280
Average Number Employees During Period				3	3	3	3	3	3	3	3
Corporation Tax Payable					61 230	31 421	40 540	22 929	26 472	61 299	60 496
Creditors				279 047	409 113	505 621	481 950	247 097	277 654	588 317	565 301
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 845	3 586
Disposals Property Plant Equipment						66 174	3 587
Increase From Depreciation Charge For Year Property Plant Equipment					26 071	11 290	12 547	12 410	11 429	10 130	11 623
Net Current Assets Liabilities	1 111 417	1 208 240	970 926	602 181	750 248	818 404	891 421	786 730	798 941	913 528	1 061 616
Other Creditors				33 044	26 357	28 439	23 731	29 184	27 301	26 752	75 145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 500
Other Disposals Property Plant Equipment											7 500
Other Taxation Social Security Payable				73 528	85 301	89 149	95 210	72 970	11 406	4 522	22 366
Property Plant Equipment Gross Cost				241 330	255 952	204 136	212 889	217 921	221 724	233 654	245 434
Provisions For Liabilities Balance Sheet Subtotal							1 723	978	125	1 384	4 056
Taxation Including Deferred Taxation Balance Sheet Subtotal						821	1 723
Total Assets Less Current Liabilities	1 180 550	1 264 590	1 079 541	696 935	833 553	874 448	947 257	835 188	839 773	956 160	1 111 905
Trade Creditors Trade Payables				172 475	236 225	356 612	322 469	122 014	212 475	495 744	407 294
Trade Debtors Trade Receivables				517 462	448 876	630 891	669 635	402 804	530 003	795 651	539 781
Useful Life Property Plant Equipment Years					4
Director Remuneration										115 992	115 912
Creditors Due Within One Year Total Current Liabilities	792 251	848 830	605 848	279 047
Fixed Assets	69 133	56 350	108 615	94 754
Provisions For Liabilities Charges	485	0	473	0
Tangible Fixed Assets Additions		4 752	69 256	10 388
Tangible Fixed Assets Cost Or Valuation	188 909	193 661	230 942	241 330
Tangible Fixed Assets Depreciation	119 776	137 311	122 327	146 576
Tangible Fixed Assets Depreciation Charge For Period		17 535	10 376	24 249
Tangible Fixed Assets Depreciation Disposals			-25 360
Tangible Fixed Assets Disposals			-31 975

Company staff

Barbara S.

Role: Director

Appointed: 20 March 2000

Latest update: 11 March 2024

Bernard M.

Role: Director

Appointed: 14 November 1989

Latest update: 11 March 2024

People with significant control

Bernard M.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara S.

Notified on 14 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Melsom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara S.

Bernard M.

Jennifer M.

Henry M.

People with significant control

Bernard M.

Barbara S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies