Melton Union Ltd in Stourbridge, DY9 0NR

Description

Data updated on: 01-11-2023

Melton Union Ltd with reg. no. 07123391 has been in this business field for 14 years. This particular Private Limited Company is located at 106 Worcester Road Worcester Road, Hagley in Stourbridge and its postal code is DY9 0NR. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. June 30, 2022 is the last time the accounts were reported.

According to the latest update, we can name a solitary director in the company: Alison A. (since 2010-01-12). The following limited company had been directed by Jason A. till 2010-01-13.

Executives who control the firm include: Jason A. owns 1/2 or less of company shares. Alison A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	65 238	78 440

Balance Sheet
Cash Bank On Hand		86 376	86 133	43 951	34 811	114 199
Current Assets	85 128	98 971	97 519	62 736	35 001	126 670	50 027	72 606	143 930
Debtors	18 914	12 595	11 386	18 785	190	12 471
Net Assets Liabilities		78 440	76 540			47 576	25 492	7 460	34 626
Other Debtors		300	188	190	190	17
Property Plant Equipment		678	53			65
Cash Bank In Hand	66 214	86 376
Intangible Fixed Assets	10 000	8 000
Tangible Fixed Assets	1 601	678

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	64 238	77 440
Shareholder Funds	65 238	78 440

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment		17 719	18 344	18 397	18 397	18 418
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		9 364	10 292	8 629	5 991	10 134
Creditors		29 069	27 032	23 964	22 688	79 158	25 069	71 473	121 268
Dividends Paid		19 800	40 000	68 000	52 000	8 000
Dividends Paid On Shares				4 000	2 000
Fixed Assets	11 601	8 678	6 053	4 000	2 000	64	50 048	50 036	50 009
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			625	54		21
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		20 000	20 000	20 000	20 000
Net Current Assets Liabilities	53 637	69 902	70 487	38 772	12 313	47 512	24 958	1 133	22 662
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		6 552	8 183	3 342	9 708	60 077
Other Taxation Social Security Payable		7 460	2 487	7 423	2 419	4 378
Par Value Share		1	1	1
Profit Loss		33 002	38 100	34 232	23 541	41 263
Property Plant Equipment Gross Cost		18 397	18 397	18 397	18 397	18 483
Provisions For Liabilities Balance Sheet Subtotal		140
Total Additions Including From Business Combinations Property Plant Equipment						86
Total Assets Less Current Liabilities	65 238	78 580	76 540	42 772	14 313	47 576	75 006	51 169	72 671
Trade Creditors Trade Payables		5 693	6 070	4 570	4 570	4 570
Trade Debtors Trade Receivables		12 295	11 198	18 595		12 454
Creditors Due Within One Year	31 491	29 069
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		1 000
Provisions For Liabilities Charges		140
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		167
Tangible Fixed Assets Cost Or Valuation	18 230	18 397
Tangible Fixed Assets Depreciation	16 629	17 719
Tangible Fixed Assets Depreciation Charged In Period		1 090

Company staff

Alison A.

Role: Director

Appointed: 12 January 2010

Latest update: 22 January 2024

People with significant control

Jason A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Melton Union Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison A.

Jason A.

People with significant control

Jason A.

Alison A.

Accounts Documents

Company filings

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