Meltor Developments Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Meltor Developments Limited with the registration number 07415395 has been competing in the field for fourteen years. This Private Limited Company can be found at Winchester House, Deane Gate Avenue, Taunton and its postal code is TA1 2UH. 13 years ago the firm switched its business name from Rowan (257) to Meltor Developments Limited. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Its latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-21.

From the data we have gathered, this limited company was created in 21st October 2010 and has been guided by four directors, and out of them three (Antonio D., Salvatore D. and Carmela D.) are still listed as current directors.

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

Previous company's names
Meltor Developments Limited 2011-04-20
Rowan (257) Limited 2010-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	64 168	56 676	108 516	168 232	644 335	694 345	478 450
Current Assets	974 821	971 035	1 059 814	1 362 271	2 060 241	2 225 753	2 138 178
Debtors	910 653	914 359	951 298	1 194 039	1 415 906	1 531 408	1 659 728
Net Assets Liabilities	5 178 286	5 260 794	5 351 618	4 990 186	6 518 948	6 649 460	6 689 406
Other Debtors	893 344	883 193	928 191	873 191	1 412 671	1 519 219	1 638 357
Property Plant Equipment	81 710	79 480	78 459	76 202	75 367	72 521	75 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	11 545	13 775	16 224	18 481	20 780	14 356	17 106
Acquired Through Business Combinations Investment Property Fair Value Model		111 385	22 975
Additions Other Than Through Business Combinations Property Plant Equipment			1 428		1 464		5 986
Amounts Owed By Related Parties				63 260
Average Number Employees During Period		2	2	2	2	3	3
Bank Borrowings	884 646	884 036	859 111	846 370	1 166 993	933 594	933 594
Bank Overdrafts			16
Creditors	884 646	884 036	859 111	846 370	1 166 993	933 594	933 594
Decrease In Loans Owed By Related Parties Due To Loans Repaid	-60 819	-61 909	-14 000	-75 000	3 242
Decrease In Loans Owed To Related Parties Due To Loans Repaid		10 000	185 388	3 998
Deferred Income				8 745	10 045	11 155	12 275
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 574
Disposals Property Plant Equipment						-9 270
Fixed Assets	5 380 792	5 313 947	5 552 976	4 931 380	7 075 367	6 808 521	6 811 757
Further Item Creditors Component Total Creditors	326 646	500 000	500 000	500 000	1 166 993	933 594	933 594
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			357 025		2 144 822
Increase Decrease In Loans Owed By Related Parties Due To Other Changes			-50 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 230	2 449	2 257	2 299	2 150	2 750
Increase In Loans Owed By Related Parties Due To Loans Advanced	154 548	51 758	59 000	20 000		-3 242
Increase In Loans Owed To Related Parties Due To Loans Advanced		-159 429	-36 371	-77 246
Investment Property	5 299 082	5 234 467	5 474 517	4 855 178	7 000 000	6 736 000	6 736 000
Investment Property Fair Value Model	5 299 082	5 234 467	5 474 517	4 855 178	7 000 000	6 736 000	6 736 000
Loans Owed By Related Parties	887 119	876 968	871 968	816 968	820 210	816 968	816 968
Loans Owed To Related Parties	180 461	31 032	39 882	106 801
Net Current Assets Liabilities	682 140	830 883	657 753	1 056 627	1 146 779	1 271 789	1 309 728
Nominal Value Allotted Share Capital	4 987 500	4 987 500
Number Shares Issued Fully Paid	4 987 500	4 987 500
Other Creditors	219 924	70 495	217 603	37 554	37 554	37 554	37 554
Other Payables Accrued Expenses				34 131	409 033	233 094	37 263
Par Value Share		1
Payments To Related Parties	60 818	61 909	14 000
Prepayments			6 446	2 600	3 078	4 705	8 099
Property Plant Equipment Gross Cost	93 255	93 255	94 683	94 683	96 147	86 877	92 863
Provisions For Liabilities Balance Sheet Subtotal					536 205	497 256	498 485
Taxation Social Security Payable	22 091	13 665				329 367	367 908
Total Assets Less Current Liabilities	6 062 932	6 144 830	6 210 729	5 836 556	8 222 146	8 080 310	8 121 485
Total Borrowings	884 646	884 036	859 111	846 370	1 166 993	933 594	933 594
Trade Creditors Trade Payables	27 551	32 877	15 082	11 839	13 084	109 395	140 051
Trade Debtors Trade Receivables	15 672	28 497	16 661	1 156	157	7 484	13 272
Transfers To From Inventories Investment Property Fair Value Model		-176 000	-139 950	-619 339		-264 000
Amount Specific Advance Or Credit Directors	-90 230			253 832	442 442	525 302	614 377
Amount Specific Advance Or Credit Made In Period Directors	71 853			257 830	192 608	92 947	93 968
Amount Specific Advance Or Credit Repaid In Period Directors	-193 730			-3 998	-3 998	-10 087	-4 893

Company staff

Antonio D.

Role: Director

Appointed: 10 June 2021

Latest update: 26 March 2024

Salvatore D.

Role: Director

Appointed: 16 May 2011

Latest update: 26 March 2024

Carmela D.

Role: Director

Appointed: 20 April 2011

Latest update: 26 March 2024

Rowansec Limited

Role: Corporate Secretary

Appointed: 21 October 2010

Resigned: 20 April 2011

Address: Bristol, BS32 4UB, England

Latest update: 26 March 2024

Rowan Formations Limited

Role: Corporate Director

Appointed: 21 October 2010

Resigned: 20 April 2011

Address: Almondsbury, Bristol, Avon, BS32 4UB

Latest update: 26 March 2024

Diana E.

Role: Director

Appointed: 21 October 2010

Resigned: 20 April 2011

Latest update: 26 March 2024

People with significant control

Carmela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Salvatore D.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Meltor Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio D.

Salvatore D.

Carmela D.

Rowansec Limited

Rowan Formations Limited

Diana E.

People with significant control

Carmela D.

Salvatore D.

Accounts Documents

Company filings

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