Melza Ltd in Driffield, YO25 6DA

Description

Data updated on: 01-11-2023

07416192 is the registration number for Melza Ltd. This firm was registered as a Private Limited Company on Fri, 22nd Oct 2010. This firm has been active on the British market for the last 14 years. This firm may be found at The Chapel Bridge Street in Driffield. The office's area code assigned is YO25 6DA. The firm's principal business activity number is 47910 meaning Retail sale via mail order houses or via Internet. 2019-10-31 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 767	319 977	1 297 334	2 634 842

Balance Sheet
Cash Bank In Hand	11 052	159 391	489 183	578 529
Cash Bank On Hand					167 181	258 046	48 308
Current Assets	134 968	478 357	1 695 063	3 128 034	3 729 522	2 023 295	993 420
Debtors	500	42 594	56 102	29 233	1 179 201	527 284	360 447
Net Assets Liabilities					428 634	586 268	170 361
Net Assets Liabilities Including Pension Asset Liability	38 767	319 977	1 297 334	2 634 842
Other Debtors					1 101 416	526 115	329 995
Property Plant Equipment					251 220	209 109	174 613
Stocks Inventory	123 416	276 372	1 149 778	2 520 272
Tangible Fixed Assets	733	19 191	26 338	47 646
Total Inventories					2 383 140	1 237 965	584 665

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 667	319 877	1 297 234	2 634 742
Shareholder Funds	38 767	319 977	1 297 334	2 634 842

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					46 370	77 438	98 254
Accumulated Depreciation Impairment Property Plant Equipment					153 244	195 355	229 851
Average Number Employees During Period					27	21	15
Bank Borrowings Overdrafts					62 500
Creditors					3 407 069	1 532 653	849 805
Creditors Due After One Year		7 997
Creditors Due Within One Year	96 934	169 574	418 009	530 832
Debtors Due After One Year		-2 404	-1 232	-3 106
Finance Lease Liabilities Present Value Total					39 840
Fixed Assets					345 365	272 186	216 874
Increase From Amortisation Charge For Year Intangible Assets						31 068	20 816
Increase From Depreciation Charge For Year Property Plant Equipment						42 111	34 496
Intangible Assets					94 145	63 077	42 261
Intangible Assets Gross Cost					140 515	140 515
Net Current Assets Liabilities	38 034	308 783	1 277 054	2 597 202	322 453	490 642	143 615
Nominal Value Allotted Share Capital							50
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid							100
Other Creditors					360 648	224 079	132 157
Other Taxation Social Security Payable					31 912	73 555	9 815
Par Value Share		1	1	1			1
Payments Received On Account					572 728
Property Plant Equipment Gross Cost					404 464	404 464
Provisions For Liabilities Balance Sheet Subtotal					239 184	176 560	190 128
Provisions For Liabilities Charges			6 058	10 006
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		24 176	13 546	31 030
Tangible Fixed Assets Cost Or Valuation	1 042	25 218	38 764	69 794
Tangible Fixed Assets Depreciation	309	6 027	12 426	22 148
Tangible Fixed Assets Depreciation Charged In Period		5 718	6 399	9 722
Total Assets Less Current Liabilities	38 767	327 974	1 303 392	2 644 848	667 818	762 828	360 489
Trade Creditors Trade Payables					2 339 441	1 235 019	707 833
Trade Debtors Trade Receivables					77 785	1 169	30 452