Meltcharm Products Ltd in Gloucestershire, GL15 6NT

Description

Data updated on: 01-11-2023

Located at Rock Cottage, Woolaston Common, Gloucestershire GL15 6NT Meltcharm Products Ltd is categorised as a Private Limited Company with 05720692 Companies House Reg No. This firm was established on 2006/02/24. The enterprise's SIC and NACE codes are 25990 - Manufacture of other fabricated metal products n.e.c.. Meltcharm Products Limited released its account information for the financial year up to 2022-02-28. The company's most recent confirmation statement was released on 2023-02-24.

Right now, this particular firm is guided by one director: Lionel W., who was selected to lead the company 18 years ago. The firm had been supervised by Susan W. till August 2023.

Lionel W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 446	10 025	10 698	7 158	9 093	10 127

Balance Sheet
Current Assets	45 305	48 367	35 256	27 532	32 342	32 389	17 949	10 921	3 780	7 963	23 858	15 507	5 495
Net Assets Liabilities						10 127	14 979	11 192	8 180	10 888	19 711	15 485	10 067
Cash Bank In Hand	12 187	13 978	11 560	11 939	14 082
Debtors	25 364	34 389	23 696	15 593	18 260
Intangible Fixed Assets				5 312	3 984
Net Assets Liabilities Including Pension Asset Liability	17 446	10 025	10 698	7 158	9 093	10 127
Stocks Inventory	7 754
Tangible Fixed Assets	2 245	1 684	7 083	5 312
Trade Debtors	25 364	34 389	23 696	15 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 346	9 925	10 598	7 058	8 993
Shareholder Funds	17 446	10 025	10 698	7 158	9 093	10 127

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						13 130	5 211	4 849	305	1 780	3 174	3 636	1 484
Fixed Assets	2 245	1 684	7 083	5 312	3 984	2 988	2 241	3 999	4 705	4 705	8 227	9 733	10 265
Net Current Assets Liabilities	26 851	21 461	15 735	13 966	17 229	19 259	12 738	7 193	3 475	6 183	20 684	11 871	4 011
Other Operating Expenses Format2						7 975	7 577	7 124	5 888	7 211	8 641	7 204	8 801
Other Operating Income Format2								42
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 121
Profit Loss						88	-1 537	-3 978	-3 499	708	3 294	-2 081	-7 418
Raw Materials Consumables Used						18 537	13 163	31 454	11 624	20 387	18 488	23 403	22 493
Staff Costs Employee Benefits Expense						8 000	8 000	10 000	8 000	10 000	10 000	13 500	14 000
Total Assets Less Current Liabilities	29 096	23 145	22 818	19 278	21 213	22 247	14 979	11 192	8 180	10 888	28 911	21 603	14 276
Turnover Revenue						34 600	27 203	44 558	22 013	38 206	30 422	38 651	37 876
Creditors Due After One Year	5 970	13 120	12 120	12 120	12 120	12 120
Creditors Due Within One Year	18 454	26 906	19 521	13 566	15 113	13 130
Number Shares Allotted	100	100	100	100
Other Creditors After One Year	5 970	13 120	12 120	12 120
Other Operating Charges Format2				8 064	9 688
Par Value Share	1	1	1	1
Profit Loss For Period				-3 540	1 935
Raw Materials Consumables				17 830	27 561
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs				8 800	7 600
Tangible Fixed Assets Additions			7 760
Tangible Fixed Assets Cost Or Valuation	4 853	4 853	12 613	12 613
Tangible Fixed Assets Depreciation	2 608	3 169	5 530	7 301
Tangible Fixed Assets Depreciation Charged In Period		561	2 361	1 771
Trade Creditors Within One Year	18 454	26 906	19 521	13 566
Turnover Gross Operating Revenue				31 154	46 784

Company staff

Lionel W.

Role: Director

Appointed: 24 February 2006

Latest update: 11 January 2024

People with significant control

Lionel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Ceased on 24 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 17 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	17 November 2012
Annual Accounts 20 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	20 November 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Meltcharm Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lionel W.

Susan W.

Susan W.

People with significant control

Lionel W.

Susan W.

Accounts Documents

Company filings

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