S.e. Mellor Limited in Leeds, LS27 0AA

Description

Data updated on: 01-11-2023

2007 marks the start of S.e. Mellor Limited, a firm that is situated at 55 Fountain Street, Morley, Leeds. That would make seventeen years S.e. Mellor has been in this business, as it was started on Mon, 29th Jan 2007. The firm Companies House Registration Number is 06072574 and its zip code is LS27 0AA. This firm's principal business activity number is 68310 and their NACE code stands for Real estate agencies. The most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-01-29.

Shaun M. is this enterprise's only director, who was designated to this position seventeen years ago. The company had been controlled by Karen O. up until 2013.

Shaun M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	162	332	448	825	240

Balance Sheet
Cash Bank In Hand	16 765	43 926	48 955	45 591	19 768
Cash Bank On Hand					19 768	25 212
Current Assets	36 652	67 218	75 277	62 253	28 587	34 194	37 222	61 196	62 801	150 012	149 887	152 510
Debtors	19 887	23 292	26 322	16 662	8 819	8 982
Intangible Fixed Assets	12 000	10 500	9 000	7 500	6 000
Net Assets Liabilities					240	115	103	15 376	8 948	66 944	74 197	76 903
Net Assets Liabilities Including Pension Asset Liability	162	332	448	825	240
Other Debtors					1 436	1 311
Property Plant Equipment					656	2 580
Tangible Fixed Assets	405	344	813	597	656

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	160	330	446	823	238
Shareholder Funds	162	332	448	825	240

Other Financial Data
Amount Specific Advance Or Credit Directors					71	316	6 472	5 255	3 017	8 465	25 416	20 782
Amount Specific Advance Or Credit Made In Period Directors						14 640	32 946	38 641	38 756	40 102	48 912	50 966
Amount Specific Advance Or Credit Repaid In Period Directors						14 395	39 734	39 858	40 994	34 654	31 961	55 600
Accrued Income						7 000
Accrued Liabilities					1 908	3 534
Accumulated Amortisation Impairment Intangible Assets					9 000	10 500
Accumulated Depreciation Impairment Property Plant Equipment					913	1 463
Average Number Employees During Period					4	4	4	4	5	6	7	6
Bank Borrowings Overdrafts						3 585
Corporation Tax Payable					9 548	4 724
Corporation Tax Recoverable					2 881
Creditors					34 872	40 643	42 259	14 909	12 421	32 386	30 988	23 604
Creditors Due After One Year	13 039	7 018	3 489
Creditors Due Within One Year	35 775	67 669	80 990	69 406	34 872
Fixed Assets	12 405	10 844	9 813	8 097	6 656	7 080	5 140	19 295	13 500	10 257	26 870	20 244
Increase From Amortisation Charge For Year Intangible Assets						1 500
Increase From Depreciation Charge For Year Property Plant Equipment						550
Intangible Assets					6 000	4 500
Intangible Assets Gross Cost					15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 500	6 000	7 500	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	877	-3 425	-5 713	-7 153	-6 285	-6 449	-5 037	10 990	7 869	89 073	78 315	80 263
Number Shares Allotted		2	2	2	2
Other Creditors					12 007	22 125
Other Taxation Social Security Payable					-491	157
Par Value Share		1	1	1	1
Prepayments					4 502	671
Property Plant Equipment Gross Cost					1 569	4 043
Provisions For Liabilities Balance Sheet Subtotal					131	516
Provisions For Liabilities Charges	81	69	163	119	131
Secured Debts	22 445	12 495
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			778		315
Tangible Fixed Assets Cost Or Valuation	476	476	1 254	1 254	1 569
Tangible Fixed Assets Depreciation	71	132	441	657	913
Tangible Fixed Assets Depreciation Charged In Period		61	309	216	256
Total Additions Including From Business Combinations Property Plant Equipment						2 474
Total Assets Less Current Liabilities	13 282	7 419	4 100	944	371	631	103	30 285	21 369	99 330	105 185	100 507
Trade Creditors Trade Payables					9 272	5 486
Value-added Tax Payable					2 557	716
Advances Credits Directors	7 583	8 884	16 908	11 527
Advances Credits Made In Period Directors	7 502	23 986	42 275
Advances Credits Repaid In Period Directors	3 250	22 685	32 382

Company staff

Shaun M.

Role: Director

Appointed: 29 January 2007

Latest update: 8 April 2024

Karen O.

Role: Director

Appointed: 07 June 2010

Resigned: 21 June 2013

Latest update: 8 April 2024

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 January 2007

Resigned: 29 January 2007

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 8 April 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 29 January 2007

Resigned: 29 January 2007

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 8 April 2024

Karen O.

Role: Secretary

Appointed: 29 January 2007

Resigned: 21 June 2013

Latest update: 8 April 2024

People with significant control

Shaun M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 October 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

S.e. Mellor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun M.

Karen O.

Theydon Nominees Limited

Theydon Secretaries Limited

Karen O.

People with significant control

Shaun M.

Accounts Documents

Company filings

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