Meltax Limited in Surbiton, KT5 8HQ

Description

Data updated on: 01-11-2023

2008 is the year of the launching of Meltax Limited, a company which is located at 50 The Ridings, in Surbiton. This means it's been 16 years Meltax has existed in this business, as the company was started on 2008-03-26. The registered no. is 06544011 and its area code is KT5 8HQ. This firm's classified under the NACE and SIC code 49320: Taxi operation. Meltax Ltd released its account information for the period that ended on 2022-07-31. The firm's most recent confirmation statement was released on 2023-10-14.

Meltax Ltd is a small-sized vehicle operator with the licence number PF1135034. The firm has one transport operating centre in the country. In their subsidiary in Royston on Barkway Road, 2 machines are available.

At present, this particular firm is directed by 1 managing director: Carly S., who was appointed in 2009. This firm had been guided by William S. until November 2022. As a follow-up a different director, including Geoffrey D. quit fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-265 551	-379 639	-342 091	-291 541	-278 589	-290 132

Balance Sheet
Cash Bank On Hand							23 008	69 306	59 874
Current Assets	98 880	57 790	113 220	169 138	163 404	125 443	78 502	73 830	92 114
Debtors	43 391	22 842	87 851	126 177	106 113	98 439	55 494	4 524	32 240
Net Assets Liabilities							16 716	3 677	-116 323
Cash Bank In Hand	11 489	4 948	10 369	27 961	49 791	27 004
Intangible Fixed Assets	156 160	136 640	120 373	100 853	81 333	61 813
Net Assets Liabilities Including Pension Asset Liability	-265 551	-379 639	-342 091	-291 541	-278 589	-290 132
Stocks Inventory	44 000	30 000	15 000	15 000	7 500
Tangible Fixed Assets	255 796	217 638	184 568	149 004	58 268	1 469

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-266 551	-380 639	-343 091	-292 541	-279 589	-291 132
Shareholder Funds	-265 551	-379 639	-342 091	-291 541	-278 589	-290 132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							191 947	195 200
Creditors							217 674	172 788	85 969
Fixed Assets	411 956	579 278	422 944	367 860	257 604	64 282	228 253	225 000
Increase From Amortisation Charge For Year Intangible Assets								3 253
Intangible Assets							3 253
Intangible Assets Gross Cost							195 200	195 200
Investments Fixed Assets		225 000	118 003	118 003	118 003	1 000	225 000	225 000
Net Current Assets Liabilities	-270 814	-357 081	-259 125	-280 471	-253 762	-135 549	-139 172	-98 958	6 145
Provisions For Liabilities Balance Sheet Subtotal							72 365	72 365	72 365
Total Assets Less Current Liabilities	141 142	222 197	163 819	87 389	3 842	-71 267	89 081	126 042	6 145
Creditors Due Within One Year	369 694	414 871	372 345	449 609	417 166	260 992
Intangible Fixed Assets Aggregate Amortisation Impairment	39 040	58 560	74 827	94 347	113 867	133 387
Intangible Fixed Assets Amortisation Charged In Period		19 520	16 267	19 520	19 520	19 520
Intangible Fixed Assets Cost Or Valuation	195 200	195 200	195 200	195 200	195 200
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		455 906	415 303	352 579	282 431	218 865
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	351 337	383 546	355 714	389 092	340 367	194 112
Tangible Fixed Assets Depreciation	95 541	165 908	171 146	240 088	282 099	192 643
Tangible Fixed Assets Depreciation Charged In Period		70 367	58 863	68 942	60 736	56 798
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			53 625		18 725	146 254
Tangible Fixed Assets Disposals			89 375	40 400	48 725	146 255
Creditors Due After One Year	406 693	543 033	90 607	26 351
Instalment Debts Due After5 Years	306 693	455 906
Secured Debts	167 619	174 493	120 809	52 703	6 160
Tangible Fixed Assets Additions		32 209	61 543	73 778