Melton Brook Properties Limited in Manchester, M1 4FD

Description

Data updated on: 01-11-2023

Melton Brook Properties Limited, a Private Limited Company, that is located in Percy Westhead & Company Hanover House, 30-32 Charlotte Street, Manchester. The company's zip code is M1 4FD. This business has been in existence since 1971. Its registration number is 01024659. The firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Wednesday 30th November 2022 is the last time account status updates were reported.

The company owes its accomplishments and unending growth to a team of four directors, who are John S., Jane S., Andre S. and Roger S., who have been managing the firm since 2021. In addition, the director's duties are often backed by a secretary - Roger S..

Executives with significant control over this firm are: Roger S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andre S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	3 928 649	3 742 731	3 721 389	3 697 616	3 689 444

Balance Sheet
Cash Bank In Hand	24	199 861	20	20	9 811
Cash Bank On Hand					9 811	28 993		625 063	411 725	249 112	260 053	257 494
Current Assets	29 410	203 708	2 392	262	13 313	31 126	173 301	860 151	613 082	421 352	425 057	445 861
Debtors	29 386	3 847	2 372	242	3 502	2 133	173 301	235 088	201 357	172 240	165 004	188 367
Net Assets Liabilities					3 221 032	3 209 169	8 060 689	8 110 228	8 107 576	8 081 976	8 100 649	7 737 678
Net Assets Liabilities Including Pension Asset Liability	3 928 649	3 742 731	3 721 389	3 697 616	3 689 444
Other Debtors								8 699				1 715
Property Plant Equipment					4 274 386	4 271 442	10 308 026	10 304 872	10 302 666	10 302 267	10 301 928	10 551 638
Tangible Fixed Assets	5 306 479	4 282 805	4 280 431	4 277 118	4 274 386

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	2 917 232	3 499 564	3 478 222	3 454 449	3 446 277
Shareholder Funds	3 928 649	3 742 731	3 721 389	3 697 616	3 689 444

Other Financial Data
Amount Specific Advance Or Credit Directors								2 573	2 573		362
Amount Specific Advance Or Credit Made In Period Directors								2 573			362
Amount Specific Advance Or Credit Repaid In Period Directors										2 573		362
Accrued Liabilities Deferred Income					30 970	20 694	38 771	48 107	27 406	45 431	52 201	63 280
Accumulated Depreciation Impairment Property Plant Equipment					39 530	42 823	46 039	49 193	47 121	47 520	47 859	48 149
Additional Provisions Increase From New Provisions Recognised						-13 672	1 144 142			14	85
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-467	-310			5 204
Average Number Employees During Period					3	3	3	3	3	4	4	4
Bank Borrowings					500 000	500 000	700 000	693 585	688 897	665 950	636 038	605 887
Bank Borrowings Overdrafts					500 000	500 000	700 684	561 788	573 299	30 591	35 326	526 735
Bank Overdrafts							684			1 262
Corporation Tax Payable					48 017	41 097	22 889	76 655	70 209	63 619	71 838	96 896
Creditors					500 000	620 979	804 076	669 139	679 066	636 621	603 942	568 801
Creditors Due After One Year		420 000	420 000	420 000	500 000
Creditors Due Within One Year	1 387 614	304 430	122 179	140 862	80 575
Increase From Depreciation Charge For Year Property Plant Equipment						3 293	3 216	3 154	4 125	399	339	290
Loans From Directors					50 471	31 308	4 661
Net Current Assets Liabilities	-1 358 204	-100 722	-119 787	-140 600	-67 262	-589 853	-630 775	90 590	99 761	32 129	18 547	-56 405
Number Shares Allotted		500	500	500	500
Other Creditors							3 750	608 032	399 092	249 121	249 914	277 165
Other Taxation Social Security Payable					908	7 088	4 454	3 375	3 179
Par Value Share		1	1	1	1
Prepayments Accrued Income					50	65	145 670	189 679	171 781	163 785	155 790	147 794
Property Plant Equipment Gross Cost					4 313 916	4 314 265	10 354 065	10 354 065	10 349 787	10 349 787	10 349 787	10 599 787
Provisions					486 092	472 420	1 616 562	1 616 095	1 615 785	1 615 799	1 615 884	2 188 754
Provisions For Liabilities Balance Sheet Subtotal					486 092	472 420	1 616 562	1 616 095	1 615 785	1 615 799	1 615 884	2 188 754
Provisions For Liabilities Charges	19 626	19 352	19 255	18 902	17 680
Revaluation Reserve	1 010 917	242 667	242 667	242 667	242 667
Secured Debts	1 281 104	420 000	458 396	470 306	500 000
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	5 538 040	4 320 555	4 313 326	4 313 326	4 313 916
Tangible Fixed Assets Depreciation	231 561	37 750	32 895	36 208	39 530
Total Additions Including From Business Combinations Property Plant Equipment						349			1 919
Total Assets Less Current Liabilities	3 948 275	4 182 083	4 160 644	4 136 518	4 207 124	3 681 589	9 677 251	10 395 462	10 402 427	10 334 396	10 320 475	10 495 233
Total Borrowings						500 000	700 684	693 585	688 897	667 212	636 038
Total Increase Decrease From Revaluations Property Plant Equipment							6 039 800					250 000
Trade Creditors Trade Payables					680	1 629	2 220	4 285	3 143			26 658
Trade Debtors Trade Receivables					3 452	2 068	19 581	19 019	6 839	375	750	750
Advances Credits Directors		1 692	1 692
Advances Credits Made In Period Directors		2 071
Advances Credits Repaid In Period Directors	788	379
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 197
Disposals Property Plant Equipment									6 197