Meltor Properties Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

Meltor Properties Limited has existed in the business for 12 years. Registered under the number 08258091 in the year 2012, it is located at Winchester House, Taunton TA1 2UH. Started as Midvale Properties, this business used the business name until 2013/01/28, at which point it was replaced by Meltor Properties Limited. This enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. Meltor Properties Ltd filed its account information for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was released on 2023-10-18.

At the moment, the directors enumerated by this specific business include: Antonio D. selected to lead the company on 2012/11/06 and Hayley D. selected to lead the company in 2012.

The companies that control this firm are: Meltor Somerset Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Deane Gate Avenue, TA1 2UH, Somerset and was registered as a PSC under the registration number 13731231.

Previous company's names
Meltor Properties Limited 2013-01-28
Midvale Properties Limited 2012-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	24 683	12 662	20 316	288 381	626 948	630 044
Current Assets	778 108	738 144	747 908	671 170	828 929	821 534
Debtors	42 230	799	1 511	1 665	4 919	191 490
Net Assets Liabilities	20 019	4 801	26 647	-5 981	3 059	616
Other Debtors	203		518	1 256	4 490
Property Plant Equipment	1 112	745	2 687	8 950	37 174	28 697
Total Inventories	711 195	724 683	726 081	381 124	197 062

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 319	2 686	3 661	6 698	11 469	21 053
Additions Other Than Through Business Combinations Property Plant Equipment			2 917	9 300	32 995	1 107
Amounts Owed To Related Parties						11 049
Average Number Employees During Period	3	3	3	3	3	3
Balances Amounts Owed To Related Parties	72 893	67 769	67 968
Creditors	992 667	967 554	957 414	874 726	855 981	842 441
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-60 818	-61 909	36 329	-160 552	-38 000	-48 000
Dividend Per Share Interim	838	100
Fixed Assets	234 578	234 211	236 153	199 276	37 174
Income From Related Parties	60 818	61 909	14 000
Increase Decrease In Loans Owed To Related Parties Due To Other Changes			-50 000
Increase From Depreciation Charge For Year Property Plant Equipment		367	975	3 037	4 771	9 584
Increase In Loans Owed To Related Parties Due To Loans Advanced	112 000	51 758	8 870	75 928	29 947	32 000
Investment Property	233 466	233 466	233 466	190 326
Investment Property Fair Value Model	233 466	233 466	233 466	190 326
Key Management Personnel Compensation Short-term Employee Benefits	22 000	23 000
Loans Owed To Related Parties	887 119	944 737	939 936	855 312	847 259	831 259
Net Current Assets Liabilities	-214 559	-229 410	-209 506	-203 556	-27 052	-20 907
Other Creditors	968 012	952 947	948 731	864 529	848 086	821 037
Other Payables Accrued Expenses				5 200	5 400	6 000
Prepayments			993	409	429	1 490
Property Plant Equipment Gross Cost	3 431	3 431	6 348	15 648	48 643	49 750
Provisions For Liabilities Balance Sheet Subtotal				1 701	7 063	7 174
Taxation Social Security Payable	19 109	3 026	3 089	3 176	32	1 638
Total Assets Less Current Liabilities			26 647	-4 280	10 122	7 790
Trade Creditors Trade Payables	46	6 081	594	1 821	-1 372	53
Trade Debtors Trade Receivables	41 178					190 000
Transfers To From Inventories Investment Property Fair Value Model					-190 326
Work In Progress	711 195	724 683	726 081	381 124	197 062

Company staff

Antonio D.

Role: Director

Appointed: 06 November 2012

Latest update: 16 February 2024

Hayley D.

Role: Director

Appointed: 06 November 2012

Latest update: 16 February 2024

People with significant control

Meltor Somerset Limited

Address: Winchester House Deane Gate Avenue, Taunton, Somerset, TA1 2UH, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13731231

Notified on 7 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Antonio D.

Notified on 6 April 2016

Ceased on 7 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hayley D.

Notified on 6 April 2016

Ceased on 7 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 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	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Meltor Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio D.

Hayley D.

Barbara K.

People with significant control

Meltor Somerset Limited

Antonio D.

Hayley D.

Accounts Documents

Company filings

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