Melville & Co (east Molesey) Limited in Surrey, KT8 0DH

Description

Data updated on: 01-11-2023

This enterprise called Melville & (east Molesey) was created on 2001-11-26 as a Private Limited Company. The firm's registered office can be gotten hold of in Surrey on 37-39 Walton Road, East Molesey. Assuming you need to contact this business by post, its zip code is KT8 0DH. The company registration number for Melville & Co (east Molesey) Limited is 04329125. The firm's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. Its latest filed accounts documents describe the period up to 2021-11-30 and the most current annual confirmation statement was filed on 2023-02-09.

Current directors enumerated by this limited company are: Derick Z. selected to lead the company in 2001 and Clifford L. selected to lead the company in 2001 in November. To find professional help with legal documentation, this particular limited company has been utilizing the skills of Caroline L. as a secretary since November 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand						6 339	2 531	2 768	6 525	6 503	4 080	2 455
Current Assets	63 626	28 735	67 872	75 617	83 235	89 545	97 230	58 670	48 030	42 299	50 937	44 509
Debtors	62 444	24 152	60 316	71 450	70 880	83 206	94 699	55 902	41 505	35 796	46 857	42 054
Net Assets Liabilities						51 778	56 179	29 469	2 672	-8 357	-5 727	-43 690
Other Debtors						581	1 193	5 143	1 447	1 176	7 376	5 424
Property Plant Equipment						4 544	2 816	2 695	1 792	1 035	368	158
Cash Bank In Hand	1 182	4 583	7 556	4 167	12 355	6 339
Intangible Fixed Assets	110 000	100 000	90 000	80 000	70 000	60 000
Net Assets Liabilities Including Pension Asset Liability	71 185	47 864	63 538	54 643	47 467	51 778
Tangible Fixed Assets				2 071	2 030	4 544

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	71 184	47 863	63 537	54 642	47 466	51 777

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						140 000	150 000	160 000	170 000	180 000	190 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						2 515	4 243	5 415	6 318	7 075	7 742	7 952
Additions Other Than Through Business Combinations Property Plant Equipment								1 051
Average Number Employees During Period						6	7	7	7	6	5	4
Bank Overdrafts									8 748	6 681	8 051	9 651
Creditors						95 388	93 867	71 896	77 150	71 691	67 032	88 357
Fixed Assets			90 000	82 071	72 030	64 544	52 816	42 695	31 792	21 035	10 368	158
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 728	1 172	903	757	667	210
Intangible Assets						60 000	50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-38 815	-18 326	1 502	-5 859	-9 989	-5 843	3 363	-13 226	-29 120	-29 392	-16 095	-43 848
Other Creditors						68 878	60 867	39 946	34 694	15 583	6 227	17 208
Property Plant Equipment Gross Cost						7 059	7 059	8 110	8 110	8 110	8 110	8 110
Taxation Social Security Payable						24 010	33 000	21 950	16 208	21 927	15 254	13 998
Total Assets Less Current Liabilities	71 185	81 674	91 502	76 212	62 041	58 701	56 179
Trade Creditors Trade Payables						2 500		10 000	17 500	27 500	37 500	47 500
Trade Debtors Trade Receivables						82 625	93 506	50 759	40 058	34 620	39 481	36 630
Amount Specific Advance Or Credit Directors											5 539	4 985
Amount Specific Advance Or Credit Made In Period Directors											5 539	4 985
Amount Specific Advance Or Credit Repaid In Period Directors												5 539
Borrowings		6 923
Capital Employed	71 185	47 864	63 538	54 643	47 467	51 778
Creditors Due After One Year		33 810	27 964	21 569	14 574	6 923
Creditors Due Within One Year	102 441	47 061	66 370	81 476	93 224	95 388
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	100 000	110 000	120 000	130 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000	200 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				2 330	828	3 901
Tangible Fixed Assets Cost Or Valuation	23 115			2 330	3 158	7 059
Tangible Fixed Assets Depreciation	23 115			259	1 128	2 515
Tangible Fixed Assets Depreciation Charged In Period				259	869	1 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 115
Tangible Fixed Assets Disposals		23 115

Company staff

Derick Z.

Role: Director

Appointed: 01 December 2001

Latest update: 26 February 2024

Caroline L.

Role: Secretary

Appointed: 26 November 2001

Latest update: 26 February 2024

Clifford L.

Role: Director

Appointed: 26 November 2001

Latest update: 26 February 2024

People with significant control

Clifford L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Clifford L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	29 August 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Melville & Co (east Molesey) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derick Z.

Caroline L.

Clifford L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Clifford L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies