Meltdowns Limited in Ramsgate, CT11 0QZ

Description

Data updated on: 01-11-2023

The company is known as Meltdowns Limited. It was founded 20 years ago and was registered with 05074253 as the reg. no. The head office of the firm is located in Ramsgate. You can reach them at Unit 2 St Lawrence Ind Estate, Manston Road. The firm's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. Meltdowns Ltd released its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2022-11-02.

There is a team of two directors supervising the following business now, specifically Sarah C. and Stephen M. who have been carrying out the directors tasks since March 2004.

Executives with significant control over the firm are: Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 251	6 254

Balance Sheet
Cash Bank On Hand		19 321	19 998	7 250	22 533	34 099	104 100	6 064	161
Current Assets	34 767	39 755	42 858	53 678	57 081	71 695	186 756	85 622	64 281
Debtors	1 796	12 896	860	16 428	9 548	12 596	31 656	63 558	48 120
Net Assets Liabilities		6 254	1 516	9 956	11 948	6 178	8 793	5 017	-7 324
Property Plant Equipment		37 920	35 373	26 788	24 733	22 942	21 496	20 116	18 908
Total Inventories		7 538	22 000	30 000	25 000	25 000	51 000	16 000
Cash Bank In Hand	25 183	19 321
Intangible Fixed Assets	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	10 251	6 254
Stocks Inventory	7 788	7 538
Tangible Fixed Assets	44 244	37 920

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	10 249	6 252
Shareholder Funds	10 251	6 254

Other Financial Data
Total Fixed Assets Additions		248
Total Fixed Assets Cost Or Valuation	88 384	88 632
Total Fixed Assets Depreciation	39 140	48 212
Total Fixed Assets Depreciation Charge In Period		9 072
Accumulated Amortisation Impairment Intangible Assets		22 500	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment		25 712	29 773	23 594	25 649	27 440	29 019	30 399	31 607
Additions Other Than Through Business Combinations Property Plant Equipment			1 514	3 952			133
Amortisation Rate Used For Intangible Assets			10	10	10	10	10	10
Average Number Employees During Period		5	5	5	5	5	5	2	2
Bank Borrowings Overdrafts								22 111	16 111
Creditors		42 730	47 460	51 215	66 267	82 789	192 399	76 689	16 111
Depreciation Rate Used For Property Plant Equipment			10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 534
Disposals Property Plant Equipment				18 716
Fixed Assets	49 244	40 420	35 373
Increase From Amortisation Charge For Year Intangible Assets			2 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 061	2 355	2 055	1 791	1 579	1 380	1 208
Intangible Assets		2 500
Intangible Assets Gross Cost			25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-18 482	-14 505	-4 602	2 463	-9 186	-11 094	-5 643	8 933	-8 429
Property Plant Equipment Gross Cost		63 632	65 146	50 382	50 382	50 382	50 515	50 515
Provisions For Liabilities Balance Sheet Subtotal								1 921	1 692
Taxation Including Deferred Taxation Balance Sheet Subtotal		8 524	8 524	8 524	2 799	2 458	2 458	1 921
Total Assets Less Current Liabilities	30 762	25 915	30 771	29 251	15 547	11 848	15 853	29 049	10 479
Trade Creditors Trade Payables							4 602
Creditors Due After One Year Total Noncurrent Liabilities	11 987	11 137
Creditors Due Within One Year Total Current Liabilities	53 249	54 260
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Provisions For Liabilities Charges	8 524	8 524
Tangible Fixed Assets Additions		248
Tangible Fixed Assets Cost Or Valuation	63 384	63 632
Tangible Fixed Assets Depreciation	19 140	25 712
Tangible Fixed Assets Depreciation Charge For Period		6 572