Morris Mellett Ltd
158 Edmund Street B3 2HB Birmingham
Number: 03580638
Incorporation date: 1998-06-12
Dissolution date: 2022-05-09
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered with number 03580638 26 years ago, Morris Mellett Limited had been a private limited company until 2022-05-09 - the date it was formally closed. The firm's latest office address was 158 Edmund Street, Birmingham.
As for this firm, all of director's responsibilities up till now have been met by Paul K. and Robert P.. When it comes to these two individuals, Robert P. had supervised the firm the longest, having been one of the many members of the Management Board for 24 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2015-05-31 |
| Currency | ||||
| Net Worth | 11 667 | -158 878 | 1 521 | 62 285 |
| Balance Sheet | ||||
| Cash Bank In Hand | 62 946 | 33 479 | 229 954 | 65 025 |
| Current Assets | 743 375 | 612 597 | 877 838 | 1 328 850 |
| Debtors | 659 772 | 558 995 | 636 305 | 1 242 211 |
| Net Assets Liabilities Including Pension Asset Liability | 11 667 | -158 878 | 1 521 | 62 285 |
| Stocks Inventory | 20 657 | 20 123 | 11 579 | 21 614 |
| Tangible Fixed Assets | 47 489 | 36 173 | 28 276 | 19 564 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 11 567 | -158 978 | 1 421 | 62 185 |
| Shareholder Funds | 11 667 | -158 878 | 1 521 | 62 285 |
| Other Financial Data | ||||
| Accruals Deferred Income | 14 357 | |||
| Creditors Due After One Year | 54 576 | 43 589 | 18 963 | 9 340 |
| Creditors Due Within One Year | 851 049 | 764 059 | 947 593 | 1 276 789 |
| Fixed Assets | 47 489 | 36 173 | 28 276 | 19 564 |
| Net Current Assets Liabilities | 33 111 | -195 051 | -69 755 | 52 061 |
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 140 785 | 190 495 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 878 | 1 690 | 13 203 | |
| Tangible Fixed Assets Cost Or Valuation | 133 452 | 134 330 | 136 020 | 109 028 |
| Tangible Fixed Assets Depreciation | 85 963 | 98 157 | 107 744 | 89 464 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 194 | 9 587 | 9 518 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 798 | |||
| Tangible Fixed Assets Disposals | 40 195 | |||
| Total Assets Less Current Liabilities | 80 600 | -158 878 | 20 484 | 71 625 |
| Amount Specific Advance Or Credit Directors | 26 554 | 32 598 | 5 730 | |
Role: Secretary
Appointed: 09 June 2000
Latest update: 16 March 2024
Role: Director
Appointed: 01 August 1999
Latest update: 16 March 2024
Role: Director
Appointed: 12 June 1998
Latest update: 16 March 2024
| Account next due date | 28 February 2017 |
| Account last made up date | 31 May 2015 |
| Confirmation statement next due date | 26 June 2017 |
| Return last made up date | 12 June 2016 |
| Annual Accounts 30 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 12 February 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 12 February 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 31 July 2015 |
(5 pages)