Steve Mellor (accident Repair Centre) Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Steve Mellor (accident Repair Centre) is a business located at LL17 0RN St Asaph at Irish Square. This enterprise was formed in 2008 and is registered under the registration number 06653605. This enterprise has been operating on the UK market for sixteen years now and company last known status is active. It began under the name E W Evans (accident Repair Centre), but for the last fourteen years has operated under the name Steve Mellor (accident Repair Centre) Limited. This enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Wed, 31st Aug 2022 is the last time when the company accounts were reported.

Taking into consideration this specific company's number of employees, it became vital to appoint more directors: Mathew M., Ann M. and Stephen M. who have been working together since 2021 to fulfil their statutory duties for the following limited company.

Previous company's names
Steve Mellor (accident Repair Centre) Limited 2010-11-15
E W Evans (accident Repair Centre) Limited 2008-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 712	67 288	95 435	112 708	219 545	275 537

Balance Sheet
Cash Bank In Hand	62 884	106 549	35 763	93 744	82 743	87 048
Cash Bank On Hand						87 048	106 619	121 162	77 774	156 158	153 410	172 108
Current Assets	157 989	234 306	243 171	240 912	223 708	194 832	255 388	330 222	253 427	327 848	327 249	378 919
Debtors	71 066	59 445	184 664	114 912	131 159	97 200	129 686	183 875	136 815	138 165	130 862	176 949
Net Assets Liabilities						275 537	388 388	462 505	438 889	458 670	483 742	538 541
Net Assets Liabilities Including Pension Asset Liability	53 712	67 288	95 435	112 708	219 545	275 537
Other Debtors						4 029	2 793	4 481	13 532	5 450	6 056	6 664
Property Plant Equipment						423 897	443 929	434 986	521 425	501 235	502 504	514 070
Stocks Inventory	24 039	68 312	22 744	32 256	9 806	10 584
Tangible Fixed Assets	37 428	386 587	408 057	405 481	411 673	423 897
Total Inventories						10 584	19 083	25 185	38 838	33 525	42 977	29 862

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	53 711	67 287	95 434	112 707	219 544	275 536
Shareholder Funds	53 712	67 288	95 435	112 708	219 545	275 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						66 747	78 441	91 705	110 605	135 556	158 862	181 287
Average Number Employees During Period							10	10	11	9	8	11
Bank Borrowings Overdrafts									34 423	74 261	61 523	40 558
Creditors						212 000	142 000	142 000	176 423	216 261	183 523	162 558
Creditors Due After One Year		416 152	405 732	395 336	290 000	212 000
Creditors Due Within One Year	135 617	129 383	143 178	126 416	112 236	115 457
Finance Lease Liabilities Present Value Total						940
Increase From Depreciation Charge For Year Property Plant Equipment							11 694	13 264	18 900	24 951	23 306	22 425
Net Current Assets Liabilities	22 372	104 923	99 993	114 496	111 472	79 375	105 088	186 125	127 104	208 628	200 061	224 631
Number Shares Allotted		1	1	1	1	1
Other Creditors						212 000	142 000	142 000	142 000	142 000	122 000	122 000
Other Taxation Social Security Payable						31 933	56 693	63 496	38 521	34 428	29 709	26 279
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						490 644	522 370	526 691	632 030	636 791	661 366	695 357
Provisions For Liabilities Balance Sheet Subtotal						15 735	18 629	16 606	33 217	34 932	35 300	37 602
Provisions For Liabilities Charges	6 088	8 070	6 883	11 933	13 600	15 735
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		361 463	30 624	6 299	14 369	23 052
Tangible Fixed Assets Cost Or Valuation	65 922	420 835	451 459	453 223	467 592	490 644
Tangible Fixed Assets Depreciation	28 494	34 248	43 402	47 742	55 919	66 747
Tangible Fixed Assets Depreciation Charged In Period		8 629	9 154	8 026	8 177	10 828
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 875		3 686
Tangible Fixed Assets Disposals		6 550		4 535
Total Additions Including From Business Combinations Property Plant Equipment							31 726	4 321	105 339	4 761	24 575	33 991
Total Assets Less Current Liabilities	59 800	491 510	508 050	519 977	523 145	503 272	549 017	621 111	648 529	709 863	702 565	738 701
Trade Creditors Trade Payables						44 127	54 762	59 876	57 768	44 587	54 214	86 367
Trade Debtors Trade Receivables						93 171	126 893	179 394	123 283	132 715	124 806	170 285

Company staff

Mathew M.

Role: Director

Appointed: 25 June 2021

Latest update: 17 February 2024

Ann M.

Role: Director

Appointed: 25 January 2019

Latest update: 17 February 2024

Stephen M.

Role: Director

Appointed: 23 July 2008

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Ann M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ann M.

Notified on 25 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 March 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 7 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Steve Mellor (accident Repair Centre) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew M.

Ann M.

Stephen M.

People with significant control

Ann M.

Stephen M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies