V & A Mellors Limited in Northwood, HA6 1LL

Description

Data updated on: 01-11-2023

V & A Mellors Limited has been prospering in this business for at least eighteen years. Started with registration number 05722048 in the year 2006, the company is based at Ryefield Court, Northwood HA6 1LL. This company's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. V & A Mellors Ltd released its latest accounts for the period up to 2022-08-31. The latest confirmation statement was submitted on 2022-11-22.

The data we obtained regarding this firm's executives indicates that there are two directors: Georgina M. and Andrew M. who joined the team on 2020-10-15 and 2006-02-27. In order to provide support to the directors, this particular limited company has been using the skills of Georgina M. as a secretary since November 2006.

Executives who have control over the firm are as follows: Georgina M. has substantial control or influence over the company. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-347	-18 131	-14 905	-15 640

Balance Sheet
Cash Bank On Hand					10 262	11 018	20 041	2 929
Current Assets	33 226	28 419	25 897	36 435	28 448	31 631	47 074	20 118
Debtors	22 550	17 847	14 717	15 581	15 186	17 613	26 033	16 189
Net Assets Liabilities					68	77	10 028	-6 692
Other Debtors					4 298	1 054	1 054	1 054
Property Plant Equipment					14 892	10 917	27 174	22 212
Total Inventories					3 000	3 000	1 000	1 000
Cash Bank In Hand	8 536	8 410	7 380	17 244
Intangible Fixed Assets	6 477	4 858	3 238	1 619
Stocks Inventory	2 140	2 162	3 800	3 610
Tangible Fixed Assets	2 041	1 531	1 148	2 086
Net Assets Liabilities Including Pension Asset Liability	-347	-18 131

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	-353	-18 137	-14 911	-15 646
Shareholder Funds	-347	-18 131	-14 905	-15 640

Other Financial Data
Total Fixed Assets Cost Or Valuation	27 803	27 803
Total Fixed Assets Depreciation	19 285	21 414
Total Fixed Assets Depreciation Charge In Period		2 129
Accumulated Amortisation Impairment Intangible Assets					16 195	16 195	16 195
Accumulated Depreciation Impairment Property Plant Equipment					14 250	18 390	8 546	13 508
Additions Other Than Through Business Combinations Property Plant Equipment							27 877
Average Number Employees During Period					2	2	3	4
Bank Borrowings Overdrafts							8 578	6 641
Corporation Tax Payable					17 200	15 409	16 461	8 908
Corporation Tax Recoverable								1 415
Creditors					9 572	41 343	26 017	20 768
Dividends Paid					24 981	34 350	26 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment						4 140	11 620	4 962
Intangible Assets Gross Cost					16 195	16 195	16 195
Net Current Assets Liabilities	-8 717	-24 427	-19 236	-18 970	-4 879	-9 712	8 871	-8 136
Other Creditors					9 572	11 377	17 439	14 127
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 464
Other Disposals Property Plant Equipment						500	21 464
Other Taxation Social Security Payable					8 555	14 557	15 081	11 375
Profit Loss					47 001	34 359	36 351	-8 320
Property Plant Equipment Gross Cost					29 142	29 307	35 720
Provisions For Liabilities Balance Sheet Subtotal					373	1 128
Total Additions Including From Business Combinations Property Plant Equipment						665
Total Assets Less Current Liabilities	-199	-18 038	-14 850	-15 265	10 013	1 205	36 045	14 076
Trade Creditors Trade Payables					1 330			718
Trade Debtors Trade Receivables					10 888	16 559	24 979	13 720
Creditors Due Within One Year			45 133	55 405
Deferred Tax Liability			55	375
Fixed Assets	8 518	6 389	4 386	3 705
Intangible Fixed Assets Aggregate Amortisation Impairment	9 718	11 337	12 957	14 576
Intangible Fixed Assets Amortisation Charged In Period		1 619		1 619
Intangible Fixed Assets Cost Or Valuation	16 195	16 195		16 195
Net Assets Liability Excluding Pension Asset Liability			-14 905	-15 640
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions				1 298
Tangible Fixed Assets Cost Or Valuation	11 608	11 608	11 608	12 906
Tangible Fixed Assets Depreciation	9 567	10 077	10 460	10 820
Tangible Fixed Assets Depreciation Charged In Period				360
Creditors Due Within One Year Total Current Liabilities	41 943	52 846
Provisions For Liabilities Charges	148	93
Tangible Fixed Assets Depreciation Charge For Period		510

Company staff

Georgina M.

Role: Director

Appointed: 15 October 2020

Latest update: 4 March 2024

Georgina M.

Role: Secretary

Appointed: 01 November 2006

Latest update: 4 March 2024

Andrew M.

Role: Director

Appointed: 27 February 2006

Latest update: 4 March 2024

People with significant control

Georgina M.

Notified on 10 January 2021

Nature of control:

substantial control or influence

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

June M.

Notified on 6 April 2016

Ceased on 15 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

V & A Mellors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

Georgina M.

Andrew M.

Victor M.

Victor M.

People with significant control

Georgina M.

Andrew M.

June M.

Accounts Documents

Company filings

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