Melsonby Property Management Limited in Richmond, DL10 5NY

Description

Data updated on: 01-11-2023

The exact date the firm was started is 2008-06-03. Established under company registration number 06609012, this company is classified as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following address: 14-15 Harelands Courtyard Offices Moor Road Melsonby, DL10 5NY Richmond. The firm's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. The business most recent financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-06-03.

There's a single director at present managing this company, namely Barry P. who has been doing the director's obligations for sixteen years.

Barry P. 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	2011-06-30	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
Currency
Net Worth	26 438	47 970	-60 973	35 668	88 491

Balance Sheet
Cash Bank In Hand	15 395	12 043	7 129	21 663	31 516
Current Assets			7 129	29 134	94 016	39 468	78 053	55 862	69 777	148 661	48 019	104 606
Debtors				7 471	62 500
Net Assets Liabilities						110 110	141 609	230 132	275 645	356 627	407 100	461 446
Net Assets Liabilities Including Pension Asset Liability	26 438	47 970	-60 973	35 668	88 491
Tangible Fixed Assets	18 193	15 464	13 145	305 006	298 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 338	47 870	-61 073	35 568	88 391
Shareholder Funds	26 438	47 970	-60 973	35 668	88 491

Other Financial Data
Amount Specific Advance Or Credit Directors					2 926	253	2 588	18 072	18	2 377	16 766
Amount Specific Advance Or Credit Made In Period Directors						71 182	35 940	24 316	81 231	12 486	59 463
Amount Specific Advance Or Credit Repaid In Period Directors						68 509	38 275	39 800	63 177	14 845	40 320
Average Number Employees During Period							1	1	1		1	1
Capital Reserves			-60 973	35 668	88 491	110 110
Creditors						74 015	20 703	25 850	19 250	82 063	62 134	43 032
Creditors Due After One Year					127 285	74 015
Creditors Due Within One Year	6 429	-21 187	80 561	298 472	176 680	153 237
Fixed Assets			13 145	305 006	298 440	297 894	324 451	363 219	344 574	363 533	420 181	460 476
Net Assets Liability Excluding Pension Asset Liability			-60 973	35 668	88 491	110 110
Net Current Assets Liabilities	8 966	33 230	-73 432	-269 338	-82 664	-113 769	-162 139	-107 237	-49 679	75 157	49 053	44 002
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	721	724	686
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	30 000	30 000		315 300
Tangible Fixed Assets Depreciation	11 807	14 536	16 855	10 294	16 860
Tangible Fixed Assets Depreciation Charged In Period		2 729	2 319		6 566
Total Assets Less Current Liabilities	27 159	48 694	-60 287	35 668	215 776	184 125	162 312	255 982	294 895	438 690	469 234	504 478
Advances Credits Directors	455	14 899	265	4 708	2 926	253
Advances Credits Made In Period Directors	52 551	85 600	50 843	55 808	94 689
Advances Credits Repaid In Period Directors	52 306	100 044	36 209	60 251	92 907

Company staff

Barry P.

Role: Director

Appointed: 03 June 2008

Latest update: 26 April 2024

People with significant control

Barry P.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 January 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 February 2013
Annual Accounts 7 May 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 May 2014

Melsonby Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

Dirk P.

People with significant control

Barry P.

Accounts Documents

Company filings

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