Melton Castle Flooring Limited in Leicestershire, LE13 1RB

Description

Data updated on: 01-11-2023

Melton Castle Flooring started conducting its operations in 2007 as a Private Limited Company with reg. no. 06132600. The firm has been operating for seventeen years and it's currently active. This company's head office is based in Leicestershire at 4 Thorpe End. Anyone could also find this business by the post code, LE13 1RB. The firm's Standard Industrial Classification Code is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Wed, 31st Aug 2022 is the last time when company accounts were filed.

This limited company owes its achievements and permanent growth to a group of two directors, namely Richard B. and Sally B., who have been overseeing the company since 2007-03-01. Furthermore, the director's assignments are constantly backed by a secretary - Valerie B., who was chosen by the following limited company in March 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 880	22 506	22 193	22 656	23 225

Balance Sheet
Cash Bank In Hand	255	342	6 302	32 220	46 994
Current Assets	31 023	50 980	48 882	92 560	105 945	144 767	116 325	123 217	121 357	202 225	229 654	162 832
Debtors	24 268	43 638	34 830	52 590	51 201
Intangible Fixed Assets	24 501	22 168	19 835	17 502	15 169
Net Assets Liabilities					30 101	13 298	26 721	12 557	15 159	23 675	55 524	21 042
Net Assets Liabilities Including Pension Asset Liability	9 880	22 506	22 193	22 656	23 225
Stocks Inventory	6 500	7 000	7 750	7 750	7 750
Tangible Fixed Assets	13 675	11 480	11 228	15 224	34 398

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 878	22 504	22 191	22 654	23 223
Shareholder Funds	9 880	22 506	22 193	22 656	23 225

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 670	1 670	1 750	1 800	1 800	1 850	1 900	2 000
Average Number Employees During Period							4	4	4	4	4	4
Creditors					12 774	6 818	1 040	23 752	16 735	64 561	45 807	63 364
Creditors Due After One Year	8 308	4 417			12 774
Creditors Due Within One Year	50 754	56 458	56 367	100 290	112 638
Fixed Assets	38 176	33 648	31 063	32 726	49 567	43 106	41 114	68 434	64 259	67 844	55 430	78 765
Intangible Fixed Assets Aggregate Amortisation Impairment	10 499	12 832	15 165	17 498	19 831
Intangible Fixed Assets Amortisation Charged In Period		2 333	2 333	2 333	2 333
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-19 731	-5 478	-7 485	-7 730	-5 022	-21 320	-11 603	-30 325	-30 565	22 242	47 801	7 641
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 032	8 131	8 064	8 243	8 244	5 286	2 084	36 522
Provisions For Liabilities Charges	257	1 247	1 385	2 340	6 875
Secured Debts	5 535	102			17 952
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 690	7 378	29 293
Tangible Fixed Assets Cost Or Valuation	26 586	26 586	28 276	35 654	54 947
Tangible Fixed Assets Depreciation	12 911	15 106	17 048	20 430	20 549
Tangible Fixed Assets Depreciation Charged In Period		2 195	1 942	3 382	7 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 927
Tangible Fixed Assets Disposals					10 000
Total Assets Less Current Liabilities	18 445	28 170	23 578	24 996	44 545	21 786	29 511	38 109	33 694	90 086	103 231	86 406

Company staff

Valerie B.

Role: Secretary

Appointed: 01 March 2007

Latest update: 10 January 2024

Richard B.

Role: Director

Appointed: 01 March 2007

Latest update: 10 January 2024

Sally B.

Role: Director

Appointed: 01 March 2007

Latest update: 10 January 2024

People with significant control

Executives who have control over the firm are as follows: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sally B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 January 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	8 February 2013
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 January 2014

Melton Castle Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie B.

Richard B.

Sally B.

People with significant control

Richard B.

Sally B.

Accounts Documents

Company filings

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