A. D. Melling started in year 2004 as Private Limited Company with registration number 05286993. The A. D. Melling company has been functioning successfully for twenty years now and its status is active - proposal to strike off. The firm's office is based in Ellesmere Port at Chester House Lloyd Drive. Postal code: CH65 9HQ.
| Office Address | Chester House Lloyd Drive |
| Office Address2 | Cheshire Oaks Business Park |
| Town | Ellesmere Port |
| Post code | CH65 9HQ |
| Country of origin | United Kingdom |
| Registration Number | 05286993 |
| Date of Incorporation | Mon, 15th Nov 2004 |
| Industry | Retail sale by opticians |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Thu, 31st Aug 2023 (279 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 15 November 2004
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Andrew M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 31 542 | 22 905 | 28 569 | 10 097 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 783 | 124 | 74 | 3 373 | 50 | 34 455 | 6 311 | |||
| Current Assets | 51 918 | 54 872 | 68 317 | 58 533 | 74 666 | 82 840 | 70 219 | 113 688 | 179 973 | 190 139 |
| Debtors | 49 653 | 46 487 | 64 820 | 53 260 | 70 227 | 79 166 | 63 586 | 109 538 | 141 643 | 179 678 |
| Net Assets Liabilities | 13 973 | 19 251 | -2 328 | 23 880 | 49 556 | 32 298 | ||||
| Other Debtors | 48 514 | 67 832 | 76 881 | 95 003 | 132 049 | 150 232 | ||||
| Property Plant Equipment | 4 300 | 3 633 | 3 073 | 12 165 | 10 334 | 8 779 | 7 010 | |||
| Total Inventories | 4 490 | 4 315 | 3 600 | 3 260 | 4 100 | 3 875 | 4 150 | |||
| Cash Bank In Hand | 147 | 4 285 | 100 | 783 | ||||||
| Intangible Fixed Assets | 60 000 | 54 000 | 48 000 | 42 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 542 | 22 905 | 28 569 | |||||||
| Stocks Inventory | 2 118 | 4 100 | 3 397 | 4 490 | ||||||
| Tangible Fixed Assets | 6 788 | 5 961 | 5 098 | 4 300 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 31 532 | 22 895 | 28 559 | 10 087 | ||||||
| Shareholder Funds | 31 542 | 22 905 | 28 569 | 10 097 | ||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 315 | 1 315 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 78 000 | 84 000 | 90 000 | 96 000 | 102 000 | 108 000 | 114 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 959 | 20 626 | 21 186 | 22 094 | 23 925 | 25 480 | 27 249 | |||
| Average Number Employees During Period | 4 | 2 | 2 | |||||||
| Bank Borrowings Overdrafts | 21 791 | 19 113 | 15 988 | 25 866 | 17 598 | 10 109 | 4 343 | |||
| Corporation Tax Payable | 9 442 | 11 296 | 11 815 | |||||||
| Creditors | 72 085 | 19 113 | 15 988 | 25 866 | 17 598 | 55 109 | 40 446 | |||
| Fixed Assets | 66 788 | 59 961 | 53 098 | 46 300 | 39 633 | 33 073 | 36 165 | 28 334 | 20 779 | 13 010 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 667 | 559 | 908 | 1 831 | 1 555 | 1 769 | ||||
| Intangible Assets | 42 000 | 36 000 | 30 000 | 24 000 | 18 000 | 12 000 | 6 000 | |||
| Intangible Assets Gross Cost | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | ||||
| Net Current Assets Liabilities | -34 070 | -11 618 | -556 | -13 552 | -5 820 | 2 750 | -10 316 | 15 107 | 85 554 | 61 066 |
| Number Shares Issued Fully Paid | 10 | |||||||||
| Other Creditors | 1 079 | 1 079 | 16 295 | 19 599 | 2 876 | 45 000 | 36 103 | |||
| Other Remaining Borrowings | 19 000 | 15 700 | ||||||||
| Other Taxation Social Security Payable | 464 | 345 | 11 815 | 15 057 | 13 625 | 23 977 | 27 855 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 24 259 | 24 259 | 24 259 | 34 259 | 34 259 | 34 259 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 727 | 584 | 2 311 | 1 963 | 1 668 | 1 332 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | |||||||||
| Total Assets Less Current Liabilities | 32 718 | 48 343 | 52 542 | 32 748 | 33 813 | 35 823 | 25 849 | 43 441 | 106 333 | 74 076 |
| Trade Creditors Trade Payables | 38 190 | 41 150 | 42 355 | 38 460 | 53 253 | 23 122 | 42 788 | |||
| Trade Debtors Trade Receivables | 4 746 | 2 395 | 2 285 | 3 022 | 14 535 | 9 594 | 29 446 | |||
| Creditors Due After One Year | 24 394 | 23 075 | 21 791 | |||||||
| Creditors Due Within One Year | 85 988 | 66 490 | 68 873 | 72 085 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 66 000 | 72 000 | 78 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 120 000 | 120 000 | 120 000 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||
| Provisions For Liabilities Charges | 1 176 | 1 044 | 898 | 860 | ||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 312 | 95 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 852 | 24 164 | 24 259 | 24 259 | ||||||
| Tangible Fixed Assets Depreciation | 17 064 | 18 203 | 19 161 | 19 959 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 139 | 958 | 798 | |||||||
| Advances Credits Directors | 34 600 | 32 700 | 50 032 | |||||||
| Advances Credits Made In Period Directors | 64 940 | 107 376 | ||||||||
| Advances Credits Repaid In Period Directors | 65 152 | 109 276 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2021 filed on: 31st, August 2022 |
accounts | Free Download (13 pages) |
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