Melville Confectionery Company Limited in Bristol, BS3 5QH

Description

Data updated on: 18-11-2020

The company referred to as Melville Confectionery Company was created on 1960-05-31 as a private limited company. The company registered office was situated in Bristol on Beaufort House, 113 Parson Street. This place area code is BS3 5QH. The company registration number for Melville Confectionery Company Limited was 00661080. Melville Confectionery Company Limited had been active for sixty years until dissolution date on 2020-10-06.

The executives were: Alexandra M. designated to this position in 2017 in March and Annemarie M. designated to this position 30 years ago.

Executives who controlled the firm include: Annemarie M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Valerie M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 685	113 518

Balance Sheet
Cash Bank On Hand					9 272	6 415	1 569	31 304
Current Assets	80 518	46 122	32 740	27 950	32 972	26 915	22 069	35 042
Debtors	15 326	10 810	9 997	8 700	8 700	7 500	7 500	738
Net Assets Liabilities					115 334	124 029	124 521	20 084
Other Debtors								738
Property Plant Equipment					217 574	217 145	216 824	690
Total Inventories					15 000	13 000	13 000	3 000
Cash Bank In Hand	46 452	16 572	7 787	6 250	9 272
Net Assets Liabilities Including Pension Asset Liability	139 685	113 518	110 187	117 135	115 334
Stocks Inventory	18 740	18 740	14 956	13 000	15 000
Tangible Fixed Assets	221 285	219 928	218 910	218 147	217 574

Capital & Reserves
Called Up Share Capital	6	6	6	6	10
Profit Loss Account Reserve	99 973	73 806	70 475	77 423	75 618
Shareholder Funds	139 685	113 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 012	25 441	25 762	18 436
Amounts Owed To Group Undertakings Participating Interests					25 995	14 906
Bank Borrowings					102 562	96 640	90 827
Creditors					32 650	23 391	23 545	15 648
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								-26
Increase From Depreciation Charge For Year Property Plant Equipment						429	321	172
Net Current Assets Liabilities	44 900	15 388	5 682	7 472	322	3 524	-1 476	19 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 498
Other Disposals Property Plant Equipment								223 460
Other Taxation Social Security Payable					21	21	21
Property Plant Equipment Gross Cost					242 586	242 586	242 586	19 126
Total Assets Less Current Liabilities	266 185	235 316	224 592	225 619	217 896	220 669	215 348	20 084
Trade Creditors Trade Payables					497	3 650	3 650
Trade Debtors Trade Receivables					8 700	7 500	7 500
Capital Employed		113 518	110 187	117 135	115 334
Capital Redemption Reserve		26	26	26	26
Creditors Due After One Year	125 442	121 798	114 405	108 484	102 562
Creditors Due Within One Year	35 618	30 734	27 058	20 478	32 650
Number Shares Allotted			6	6	10
Par Value Share			1	1	1
Fixed Assets	221 285	219 928
Other Aggregate Reserves	26	26
Provisions For Liabilities Charges	1 058
Share Premium Account	39 680	39 680	39 680	39 680	39 680
Tangible Fixed Assets Cost Or Valuation	242 586	242 586	242 586	242 586	242 586
Tangible Fixed Assets Depreciation	21 301	22 658	23 676	24 439	25 012
Tangible Fixed Assets Depreciation Charged In Period		1 357	1 018	763	573
Share Capital Allotted Called Up Paid		6	6	6	10

Company staff

Alexandra M.

Role: Director

Appointed: 30 March 2017

Latest update: 13 February 2024

Annemarie M.

Role: Director

Appointed: 28 January 1994

Latest update: 13 February 2024

Annemarie M.

Role: Secretary

Appointed: 26 June 1992

Latest update: 13 February 2024

People with significant control

Annemarie M.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie M.

Notified on 6 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexandra M.

Notified on 1 March 2017

Ceased on 6 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	21 April 2021
Confirmation statement last made up date	10 March 2020

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

Melville Confectionery Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra M.

Annemarie M.

Annemarie M.

Valerie M.

Martin M.

People with significant control

Annemarie M.

Valerie M.

Alexandra M.

Accounts Documents

Company filings

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