Meltur Property Limited in Angus, DD9 6DZ

Description

Data updated on: 01-11-2023

2007 signifies the beginning of Meltur Property Limited, the company located at 43-47 Southesk Street, Brechin in Angus. This means it's been seventeen years Meltur Property has existed in the business, as it was registered on 2007-05-15. The company's registered no. is SC323738 and the post code is DD9 6DZ. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Meltur Property Ltd reported its account information for the financial year up to 2022/06/30. The firm's most recent confirmation statement was filed on 2023/05/15.

In order to meet the requirements of their clientele, this particular limited company is continually developed by a unit of two directors who are Andrew T. and Eion M.. Their outstanding services have been of cardinal importance to the following limited company since May 2007. In order to provide support to the directors, this limited company has been utilizing the skills of Andrew T. as a secretary since the appointment on 2007-05-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 846	93 668	105 681	118 642	132 378	145 429

Balance Sheet
Cash Bank On Hand						1 583	174	400	1 017	2 977	882	806
Current Assets	29 781	30 221	25 672	18 027	17 517	12 531	6 744	10 748	11 365	12 725	9 430	9 358	18 073
Debtors	29 775	30 105	24 853	17 073	15 928	10 948	6 570	10 348	10 348	9 748	8 548	8 552
Net Assets Liabilities						145 429	158 337	165 288	171 172	185 644	201 876	219 748
Property Plant Equipment						129	103	82	66	53	40	30
Cash Bank In Hand	6	116	819	954	1 589	1 583
Net Assets Liabilities Including Pension Asset Liability	74 846	93 668	105 681	118 642	132 378	145 429
Other Debtors						2	604	2	2	2	2
Tangible Fixed Assets	393	314	251	201	161	129

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	74 844	93 666	105 679	118 640	132 376	145 427
Shareholder Funds	74 846	93 668	105 681	118 642	132 378	145 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						485	511	532	548	561	574	584
Average Number Employees During Period											2	2	2
Creditors						108 245	88 897	87 085	64 629	41 705	17 646	141 293	134 261
Fixed Assets	274 550	274 471	274 408	274 358	274 318	274 286	311 103	351 741	351 725	351 712	351 699	351 689	351 682
Increase From Depreciation Charge For Year Property Plant Equipment							26	21	16	13	13	10
Investment Property						274 157	311 000	351 659	351 659	351 659	351 659	351 659
Investment Property Fair Value Model						274 157	311 000	351 659	351 659	351 659	351 659
Net Current Assets Liabilities	-2 726	-533	-5 686	-10 409	-14 878	-20 612	-63 869	-99 368	-115 924	-124 353	-132 169	-131 935
Property Plant Equipment Gross Cost						614	614	614	614	614	614
Provisions For Liabilities Balance Sheet Subtotal										10	8	6
Total Assets Less Current Liabilities	271 824	273 938	268 722	263 949	259 440	253 674	247 234	252 373	235 801	227 359	219 530	219 754
Additions Other Than Through Business Combinations Investment Property Fair Value Model							36 843	40 659
Bank Borrowings Overdrafts						108 245	88 897	87 085	64 629	41 705	17 646
Creditors Due After One Year	196 978	180 270	163 041	145 307	127 062	108 245
Creditors Due Within One Year	32 507	30 754	31 358	28 436	32 395	33 143
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 818	3 945	39 475	37 991	38 278	38 224
Other Taxation Social Security Payable						4 684	3 257	1 879	2 230	6 300	8 881
Par Value Share		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	614	614	614	614	614
Tangible Fixed Assets Depreciation	221	300	363	413	453	485
Tangible Fixed Assets Depreciation Charged In Period		79	63	50	40	32
Trade Creditors Trade Payables						3 583	17 470	42 847	61 037	66 654	68 648
Trade Debtors Trade Receivables						10 946	5 966	10 346	10 346	9 746	8 546
Value Shares Allotted	2	2	2	2	2	2

Company staff

Andrew T.

Role: Secretary

Appointed: 15 May 2007

Latest update: 10 February 2024

Andrew T.

Role: Director

Appointed: 15 May 2007

Latest update: 10 February 2024

Eion M.

Role: Director

Appointed: 15 May 2007

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Andrew T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eion M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eion M.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	17 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	20 November 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 19 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 December 2012
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Meltur Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Andrew T.

Eion M.

People with significant control

Andrew T.

Eion M.

Accounts Documents

Company filings

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