William Mellard & Sons Limited in Stoke On Trent, ST4 4RN

Description

Data updated on: 01-11-2023

William Mellard & Sons Limited was set up as Private Limited Company, based in River Works, Campbell Road in Stoke On Trent. The head office's located in ST4 4RN. This firm was set up in 2001. Its reg. no. is 04189746. Registered as Wm. Mellard & Sons (2001), the firm used the name until 2001-08-22, at which point it was replaced by William Mellard & Sons Limited. This company's classified under the NACE and SIC code 46720, that means Wholesale of metals and metal ores. 2023/03/31 is the last time when account status updates were filed.

William Mellard & Sons Ltd is a small-sized vehicle operator with the licence number OD1004665. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent on Campbell Road, 6 machines and 2 trailers are available.

As found in the following firm's executives list, since 2003-06-19 there have been two directors: Julie M. and Simon M..

Previous company's names
William Mellard & Sons Limited 2001-08-22
Wm. Mellard & Sons (2001) Limited 2001-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	73 560	71 438	85 686	622 589	565 722	758 954
Current Assets	2 294 633	2 430 860	2 415 989	3 556 173	4 430 266	4 034 276
Debtors	1 434 539	1 596 879	1 579 970	2 031 802	2 531 845	2 279 924
Net Assets Liabilities	1 301 395	1 373 854	1 507 648	1 880 672	2 593 335	3 161 219
Other Debtors	171 003	198 419	187 008	225 971	325 029	242 706
Property Plant Equipment	1 774 669	2 591 621	2 647 003	2 532 043	2 475 142	2 596 807
Total Inventories	677 026	646 435	627 625	772 474	1 196 791	995 398

Other Financial Data
Accrued Liabilities Deferred Income					70 857	75 859
Accumulated Amortisation Impairment Intangible Assets	126 261	133 799	141 337	148 875	150 750	150 750
Accumulated Depreciation Impairment Property Plant Equipment	1 149 504	1 206 803	1 209 715	1 492 070	1 603 990	1 797 006
Additional Provisions Increase From New Provisions Recognised						123 768
Additions Other Than Through Business Combinations Property Plant Equipment						502 001
Administrative Expenses					3 095 194	3 383 810
Amortisation Expense Intangible Assets					1 875
Average Number Employees During Period	37	37	37	35	37	40
Bank Borrowings Overdrafts	760 337	809 596	650 405	499 277	407 670
Bank Overdrafts					407 670
Cash Cash Equivalents Cash Flow Value					157 892	758 954
Commitments For Acquisition Property Plant Equipment						-130 500
Comprehensive Income Expense	169 418	180 965	261 794		842 660	782 886
Corporation Tax Payable	68 213		9 450	153 614	206 072	176 879
Cost Sales					6 952 329	7 119 601
Creditors	2 323 939	2 475 059	2 144 699	2 840 091	3 357 491	2 537 967
Current Asset Investments	109 508	116 108	122 708	129 308	135 908
Current Tax For Period					205 916	176 082
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-4 856	123 768
Deferred Tax Liabilities					197 848	321 616
Depreciation Expense Property Plant Equipment					329 551	357 998
Depreciation Rate Used For Property Plant Equipment		15	15			15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		93 935	251 202	4 695	217 632	164 982
Disposals Property Plant Equipment		94 278	431 935	8 550	230 466	187 317
Dividends Paid	97 000	108 500	128 000		130 000	215 000
Dividends Paid Classified As Financing Activities					130 000	215 000
Dividends Paid On Shares					130 000	130 000
Finance Lease Liabilities Present Value Total					896 441	756 733
Finance Lease Payments Owing Minimum Gross					896 441	756 733
Finished Goods					1 196 791	995 398
Fixed Assets	1 799 158	2 608 572	2 656 416	2 533 918	2 475 142	2 596 807
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total						24 626
Further Item Purchase Long-term Assets Classified As Investing Activities Component Corresponding Total					6 600	-135 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases					272 619	207 460
Gain Loss In Cash Flows From Change In Accrued Items					8 880	5 002
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					549 373	-394 408
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-500 043	251 921
Gain Loss In Cash Flows From Change In Inventories					-424 317	201 393
Gain Loss On Disposals Property Plant Equipment					-6 834	-6 235
Gross Profit Loss					4 201 050	4 494 316
Income Expense Recognised Directly In Equity	-97 000	-108 500	-128 000		-130 000	-215 000
Income From Other Fixed Asset Investments						24 626
Income Taxes Paid Refund Classified As Operating Activities					153 615	205 275
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-17 930	600 901
Increase Decrease In Net Debt From Cash Flows						604 702
Increase From Amortisation Charge For Year Intangible Assets		7 538	7 538	7 538	1 875
Increase From Depreciation Charge For Year Property Plant Equipment		151 234	254 114	287 050	329 551	357 998
Intangible Assets	24 489	16 951	9 413	1 875
Intangible Assets Gross Cost	150 750	150 750	150 750	150 750	150 750	150 750
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					20 065	17 159
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					49 406	42 977
Interest Paid Classified As Operating Activities					70 006	60 136
Interest Payable Similar Charges Finance Costs					70 006	60 136
Net Cash Flows From Used In Financing Activities					-594 104	-354 708
Net Cash Flows From Used In Investing Activities					-286 084	-325 367
Net Cash Flows From Used In Operating Activities					862 258	1 280 976
Net Cash Generated From Operations					1 085 879	1 546 387
Net Current Assets Liabilities	-29 306	-44 199	271 290	716 082	1 072 775	1 496 309
Net Debt Funds					602 481	-2 221
Net Deferred Tax Liability Asset					197 848	321 616
Operating Profit Loss					1 113 726	1 118 246
Other Creditors	116 924	203 898	172 231	226 248	20 573	20 514
Other Operating Income Format1					7 870	7 740
Other Taxation Social Security Payable	114 243	113 943	147 673	167 109	184 021	168 776
Par Value Share						1
Payments Finance Lease Liabilities Classified As Financing Activities					141 411	139 708
Pension Costs Defined Contribution Plan					118 366	112 853
Pension Other Post-employment Benefit Costs Other Pension Costs					118 366	112 853
Prepayments Accrued Income					71 076	76 443
Proceeds From Borrowings Classified As Financing Activities					-322 693
Proceeds From Sales Property Plant Equipment					6 000	16 100
Profit Loss	169 418	180 965	261 794		842 660	782 886
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic					842 660	782 886
Profit Loss On Ordinary Activities Before Tax					1 043 720	1 082 736
Property Plant Equipment Gross Cost	2 924 171	3 798 424	3 856 718	4 024 113	4 079 131	4 393 813
Provisions					197 848	321 616
Provisions For Liabilities Balance Sheet Subtotal	99 943	155 262	159 764	202 704	197 848	321 616
Purchase Property Plant Equipment					285 484	502 001
Rental Leasing Income					7 870	7 740
Selling Average Number Employees					37	40
Social Security Costs					183 447	204 521
Staff Costs Employee Benefits Expense					1 968 089	2 126 977
Tax Tax Credit On Profit Or Loss On Ordinary Activities					201 060	299 850
Total Additions Including From Business Combinations Property Plant Equipment				175 945	285 484
Total Assets Less Current Liabilities	1 769 852	2 564 373	2 927 706	3 250 000	3 547 917	4 093 116
Total Operating Lease Payments					95 620	94 427
Trade Creditors Trade Payables	1 264 222	1 347 622	1 164 940	1 793 843	2 328 591	1 949 487
Trade Debtors Trade Receivables	1 263 536	1 398 460	1 392 962	1 805 831	2 206 816	1 960 775
Turnover Revenue					11 153 379	11 613 917
Useful Life Intangible Assets Years			20
Useful Life Property Plant Equipment Years			50
Wages Salaries					1 666 276	1 809 603
Advances Credits Directors	98 945	101 760	116 257	159 934	224 741	212 545
Advances Credits Made In Period Directors	9 060	2 815	3 503	43 677	64 807	72 804
Advances Credits Repaid In Period Directors						85 000
Company Contributions To Money Purchase Plans Directors					80 000	80 000
Director Remuneration					30 257	25 918
Director Remuneration Benefits Excluding Payments To Third Parties					110 257	105 918

Company staff

Julie M.

Role: Director

Appointed: 19 June 2003

Latest update: 26 January 2024

Julie M.

Role: Secretary

Appointed: 29 March 2001

Latest update: 26 January 2024

Simon M.

Role: Director

Appointed: 29 March 2001

Latest update: 26 January 2024

People with significant control

Executives with significant control over the firm are: Simon M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

William Mellard & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie M.

Julie M.

Simon M.

Swift Incorporations Limited

People with significant control

Simon M.

Julie M.

Accounts Documents

Company Vehicle Operator Data

River Works

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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