Melville Property Limited in Edinburgh, EH14 1UT

Description

Data updated on: 01-11-2023

The moment this company was registered is Thursday 9th February 2012. Established under company registration number SC416596, this firm is classified as a Private Limited Company. You can reach the office of this firm during business times at the following location: Unit 7 West Gorgie Parks Ind. Est. Hutchison Road, EH14 1UT Edinburgh. Established as Warnersol No 1203, this firm used the business name until 2012, the year it was replaced by Melville Property Limited. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on February 9, 2023.

That firm owes its success and constant progress to two directors, specifically Ashley-Anne H. and Alan B., who have been managing it since February 2024.

Previous company's names
Melville Property Limited 2012-02-22
Warnersol No 1203 Limited 2012-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 947	780 330	977 059	1 279 328

Balance Sheet
Cash Bank On Hand				434 475	58 314	58 503	65 673	121 725	47 319	76 469	46 163
Current Assets			223 414	434 475	158 332	58 753	65 673	121 725	61 177	253 415	52 648
Debtors					100 018	250			13 858	176 946	6 485
Net Assets Liabilities				1 205 477	1 294 856	2 296 985	2 460 536	2 617 308	3 001 969	3 526 154	2 973 512
Other Debtors					100 018	250			13 858	176 946	6 485
Property Plant Equipment									602	306
Cash Bank In Hand		109 556	223 414	434 475
Net Assets Liabilities Including Pension Asset Liability	16 947	780 330	977 059	1 279 328
Tangible Fixed Assets	1 212 000	1 760 000	2 066 919	2 316 919

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	16 943	345 911	542 640	844 909
Shareholder Funds	16 947	780 330	977 059	1 279 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									296	592	898
Average Number Employees During Period							5	5	2	2	1
Bank Borrowings Overdrafts				256 455	2 601 892	2 508 014	2 422 839	3 285 880	3 266 248	3 186 465	3 103 296
Corporation Tax Payable				9 148	27 181
Creditors				1 197 496	2 601 892	2 508 014	2 422 839	3 762 592	3 266 248	3 186 465	3 403 296
Fixed Assets			2 066 919	2 316 919	4 567 017	5 500 098	5 500 098	6 622 318	6 840 700	7 250 404	6 740 098
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									217 780	410 000	-510 000
Increase From Depreciation Charge For Year Property Plant Equipment									296	296	306
Investment Property				2 316 919	4 566 919	5 500 000	5 500 000	6 622 220	6 840 000	7 250 000	6 740 000
Investment Property Fair Value Model						5 500 000	5 500 000	6 622 220	6 840 000	7 250 000	6 740 000
Investments Fixed Assets					98	98	98	98	98	98	98
Investments In Group Undertakings Participating Interests								98	98	98	98
Net Current Assets Liabilities	-295 053	86 330	-1 089 860	159 905	-596 705	-524 137	-440 397	-45 348	-334 035	-226 457	-81 148
Number Shares Issued Fully Paid					2	2
Other Creditors				218 383	654 560	457 966	378 732	476 712	271 166	304 202	300 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				9 991
Other Taxation Social Security Payable				843	29 634	41 469	42 269	43 279	55 366	95 906	32 568
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									898	898
Provisions For Liabilities Balance Sheet Subtotal				73 851	73 564	170 962	176 326	197 070	238 448	311 328	282 142
Taxation Including Deferred Taxation Balance Sheet Subtotal				73 851
Total Additions Including From Business Combinations Property Plant Equipment									898
Total Assets Less Current Liabilities	916 947	1 846 330	977 059	2 476 824	3 970 312	4 975 961	5 059 701	6 576 970	6 506 665	7 023 947	6 658 950
Trade Creditors Trade Payables				8 124	2
Creditors Due After One Year	900 000	1 066 000		1 197 496
Creditors Due Within One Year	295 053	23 226	1 313 274	274 570
Number Shares Allotted		2	2	2
Revaluation Reserve		434 415	434 415	434 415
Secured Debts	900 000	1 066 000	1 290 250	1 243 690
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		113 585	306 919	250 000
Tangible Fixed Assets Cost Or Valuation	1 212 000	1 760 000	2 066 919	2 316 919
Tangible Fixed Assets Increase Decrease From Revaluations		434 415
Advances Credits Directors			168 184
Instalment Debts Due After5 Years				996 969

Company staff

Ashley-Anne H.

Role: Director

Appointed: 06 February 2024

Latest update: 29 March 2024

Executives with significant control over this firm are: Alan B. has substantial control or influence over the company. Ashley-Anne H. has substantial control or influence over the company. The Late Mr Alan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan B.

Notified on 6 February 2024

Nature of control:

substantial control or influence

Ashley-Anne H.

Notified on 6 February 2024

Nature of control:

substantial control or influence

The Late Mr Alan B.

Notified on 9 February 2017

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	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 22nd July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22nd July 2014
Annual Accounts 23rd July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd July 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Melville Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley-Anne H.

Alan B.

Ashley-Anne B.

Alan B.

Russell K.

Alan B.

Bryan K.

People with significant control

Alan B.

Ashley-Anne H.

The Late Mr Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Melville Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley-Anne H.

Alan B.

Ashley-Anne B.

Alan B.

Russell K.

Alan B.

Bryan K.

People with significant control

Alan B.

Ashley-Anne H.

The Late Mr Alan B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015