Melvynjohn Limited in Birmingham, B27 6AP

Description

Data updated on: 01-11-2023

Melvynjohn Limited can be reached at Birmingham at 17 Stockfield Road. You can look up this business by the post code - B27 6AP. Melvynjohn's incorporation dates back to 2011. The company is registered under the number 07546677 and its state is active. This enterprise's principal business activity number is 70100 and has the NACE code: Activities of head offices. Melvynjohn Ltd reported its latest accounts for the period up to 2023-03-31. The most recent confirmation statement was released on 2023-03-01.

Matthew F. is this firm's individual managing director, who was formally appointed in 2011 in March.

Matthew F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	97 710	143 538	198 629	348 960	439 926	1 107 852

Balance Sheet
Cash Bank In Hand		21 762	59 442	77 806	365 335	99 972
Cash Bank On Hand						99 972	113 313	5 168	68 130	23 673	29 931	104 026	123 029
Current Assets	110 326	119 825	150 132	92 127	372 209	99 972	117 264	11 258	68 474	29 947	126 495	205 992	317 739
Debtors	110 326	98 063	90 690	14 321	6 874		3 951	6 090	344	6 274	96 564	101 966	194 710
Net Assets Liabilities						996 151	1 334 642	1 545 893	1 751 617	2 419 127	2 661 885	2 870 074	2 949 236
Net Assets Liabilities Including Pension Asset Liability			198 629	348 960	439 926	1 107 852
Other Debtors							3 951
Property Plant Equipment						1 693 912	2 008 831	2 010 225	1 997 900	2 529 637	2 464 663	2 454 725
Tangible Fixed Assets	32 875	49 720	54 916	80 191	103 004	1 693 912

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	97 610	143 438	198 529	348 860	439 826	549 249
Shareholder Funds	97 710	143 538	198 629	348 960	439 926	1 107 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100 922	150 087	179 555	204 060	204 965	109 885	122 041	114 395
Additions Other Than Through Business Combinations Investment Property Fair Value Model							298 584	14 599
Amounts Owed By Group Undertakings											96 564	101 966	194 710
Amounts Owed To Group Undertakings						122 605	54 188	98 743	71 248	24 333
Bank Borrowings						492 410	679 913	622 162	559 162	205 562
Bank Borrowings Overdrafts						465 530	632 537	574 786	511 786	178 682
Creditors						465 530	632 537	574 786	511 786	178 682	50 477	50 674	74 777
Creditors Due After One Year				116 455		465 530
Creditors Due Within One Year	45 791	26 307	6 719	107 203	143 396	283 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 000		622	20 070	108 428
Disposals Property Plant Equipment							8 000		691	21 494	162 830
Fixed Assets	33 175	50 020	55 216	480 491	225 042	1 768 850	2 424 946	2 499 852	2 560 799	2 982 989	2 864 842	2 992 150	3 068 989
Increase From Depreciation Charge For Year Property Plant Equipment							54 165	29 468	25 127	20 975	13 348	12 156	9 216
Investment Property							378 051	392 650	392 650	400 000	400 000	400 000	400 000
Investment Property Fair Value Model							378 051	392 650	392 650	400 000	400 000	400 000
Investments Fixed Assets	300	300	300	300	122 038	74 938	38 064	96 977	170 249	53 352	179	137 425	224 396
Investments In Group Undertakings						300	300	300	300	300	100	100	224 346
Net Current Assets Liabilities	64 535	93 518	143 413	-15 076	228 813	-183 325	-218 583	-185 748	-107 675	-94 136	76 018	155 318	242 962
Number Shares Allotted		100		100	100	100
Other Creditors						132 792	202 090	23 347	26 001	30 122	5 330	5 804	11 524
Other Investments Other Than Loans						74 638	37 764	96 677	169 949	53 052	79	137 325	167 424
Other Taxation Social Security Payable						1 020	1 968	27 540	31 524	42 748	45 147	44 870	33 247
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						1 794 834	2 158 918	2 189 780	2 201 960	2 734 602	2 574 548	2 576 766	2 577 480
Provisions For Liabilities Balance Sheet Subtotal						123 844	239 184	193 425	189 721	291 044	278 975	277 394	362 715
Provisions For Liabilities Charges					13 929	12 144
Revaluation Reserve						558 503
Secured Debts						492 410
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		28 000		48 675	72 367	1 112 836
Tangible Fixed Assets Cost Or Valuation	32 875	58 556	72 884	114 306	149 547	1 794 834
Tangible Fixed Assets Depreciation		8 836	17 968	34 115	46 543	100 922
Tangible Fixed Assets Depreciation Charged In Period		8 836		18 570	29 766	55 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 423	17 338	679
Tangible Fixed Assets Disposals		2 319		7 253	37 126	26 052
Tangible Fixed Assets Increase Decrease From Revaluations						558 503
Total Additions Including From Business Combinations Property Plant Equipment							72 084	30 862	12 871	36 318	2 776	2 218	714
Total Assets Less Current Liabilities	97 710	143 538	198 629	465 415	453 855	1 585 525	2 206 363	2 314 104	2 453 124	2 888 853	2 940 860	3 147 468	3 311 951
Total Increase Decrease From Revaluations Property Plant Equipment							300 000			517 818
Trade Creditors Trade Payables							30 225						30 006
Trade Debtors Trade Receivables								6 090	344	6 274
Disposals Investment Property Fair Value Model										78 051

Company staff

Matthew F.

Role: Director

Appointed: 01 March 2011

Latest update: 11 February 2024

People with significant control

Matthew F.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 June 2014
Annual Accounts 24 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	24 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	25 October 2012

Melvynjohn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

People with significant control

Matthew F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2012

Accountant/Auditor,
2014 - 2016