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G.a. Mell (builders) Limited DONCASTER

G.a. Mell (builders) Limited is a private limited company located at 4A Ashley Court, Finningley, Doncaster DN9 3RA. Its net worth is estimated to be around 2710028 pounds, while the fixed assets that belong to the company amount to 31922 pounds. Incorporated on 1977-06-17, this 46-year-old company is run by 3 directors and 1 secretary.
Director Natalie O., appointed on 16 June 2003. Director Julie O., appointed on 26 June 1996. Director George M., appointed on 24 June 1991.
Switching the focus to secretaries, we can name: Jennifer M., appointed on 15 September 2021.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-06-24 and the due date for the subsequent filing is 2024-07-08. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

G.a. Mell (builders) Limited Address / Contact

Office Address 4a Ashley Court
Office Address2 Finningley
Town Doncaster
Post code DN9 3RA
Country of origin United Kingdom

Company Information / Profile

Registration Number 01317697
Date of Incorporation Fri, 17th Jun 1977
Industry Construction of domestic buildings
End of financial Year 31st December
Company age 47 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 8th Jul 2024 (2024-07-08)
Last confirmation statement dated Sat, 24th Jun 2023

Company staff

Jennifer M.

Position: Secretary

Appointed: 15 September 2021

Natalie O.

Position: Director

Appointed: 16 June 2003

Julie O.

Position: Director

Appointed: 26 June 1996

George M.

Position: Director

Appointed: 24 June 1991

Jean M.

Position: Secretary

Resigned: 01 June 1994

Natalie O.

Position: Secretary

Appointed: 20 July 2010

Resigned: 15 September 2021

Julie O.

Position: Secretary

Appointed: 01 June 1994

Resigned: 20 July 2010

Jean M.

Position: Director

Appointed: 24 June 1991

Resigned: 26 July 2015

People with significant control

The list of persons with significant control who own or control the company includes 3 names. As we researched, there is Julie O. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Natalie O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is George M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC and has 75,01-100% voting rights.

Julie O.

Notified on 7 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Natalie O.

Notified on 7 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

George M.

Notified on 25 June 2016
Ceased on 7 March 2023
Nature of control: 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth2 710 0282 692 3932 510 3602 512 8452 488 831       
Balance Sheet
Cash Bank In Hand810 263759 504687 916553 055408 938       
Cash Bank On Hand    408 938891 2811 545 302722 03132 834987 039608 8792 017 523
Current Assets3 251 2822 836 0732 568 8763 392 2162 903 7873 147 7012 859 1342 809 4283 475 9263 057 2802 860 5022 683 012
Debtors28 628494 82058 304258 626257 859272 686262 969252 432309 324301 191802 52931 193
Net Assets Liabilities     2 674 2552 779 9712 800 3662 528 1882 699 1002 652 009 
Property Plant Equipment    26 47838 14329 46027 53921 28216 5016 5233 906
Stocks Inventory2 412 3911 581 7491 822 6562 580 5352 236 990       
Tangible Fixed Assets31 92226 28343 20333 75726 478       
Total Inventories    2 236 9901 983 7341 050 8631 834 9653 133 7681 769 0501 449 094634 296
Other Debtors       3 70520 496   
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 000       
Profit Loss Account Reserve2 700 0282 682 3932 500 3602 502 8452 478 831       
Shareholder Funds2 710 0282 692 3932 510 3602 512 8452 488 831       
Other
Accrued Liabilities    13 34314 60228 86912 4807 0996 51367 1825 950
Accumulated Depreciation Impairment Property Plant Equipment    105 84495 577104 260102 914109 171113 952108 96072 974
Amounts Owed By Associates    200 272201 390227 080227 080282 108297 902342 61830 358
Average Number Employees During Period     91098877
Bank Borrowings    410 000410 000  670 294   
Bank Borrowings Overdrafts    410 000410 000  670 2944 36044 167 
Corporation Tax Payable     9637 4227 958 1 231 1 231
Creditors    441 434511 589106 66534 348969 02044 467215 01636 131
Creditors Due Within One Year573 176169 963101 719913 128441 434       
Deferred Tax Asset Debtors    46 42746 427      
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 575 4 559  6 54937 005
Disposals Property Plant Equipment     16 839 18 237  14 97038 603
Future Minimum Lease Payments Under Non-cancellable Operating Leases    5 0135 0135 0138355 4825 4824 4351 108
Increase From Depreciation Charge For Year Property Plant Equipment     5 3088 6833 2136 2574 7811 5571 019
Net Current Assets Liabilities2 678 1062 666 1102 467 1572 479 0882 462 3532 636 1122 752 4692 775 0802 506 9062 727 0662 645 4862 646 881
Number Shares Allotted 500500500500       
Other Taxation Social Security Payable    5 8238 0108 11616 8028 02013 0308 8476 828
Par Value Share 1111       
Prepayments    2 4983 8171 1913 2242 0131 256287250
Property Plant Equipment Gross Cost    132 322133 720133 720130 453130 453130 453115 48376 880
Provisions For Liabilities Balance Sheet Subtotal      1 9582 253    
Recoverable Value-added Tax    1 94311 7945 58748110 5231 2804 465 
Secured Debts452 000  810 000410 000       
Share Capital Allotted Called Up Paid500500500500500       
Tangible Fixed Assets Additions  37 360         
Tangible Fixed Assets Cost Or Valuation147 714147 714132 322132 322        
Tangible Fixed Assets Depreciation115 792121 43189 11998 565105 844       
Tangible Fixed Assets Depreciation Charged In Period 5 63912 2909 4467 279       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  44 602         
Tangible Fixed Assets Disposals  52 752         
Total Additions Including From Business Combinations Property Plant Equipment     18 237 14 970    
Total Assets Less Current Liabilities2 710 0282 692 3932 510 3602 512 8452 488 8312 674 2552 781 9292 802 6192 528 1882 743 5672 652 0092 650 787
Trade Creditors Trade Payables    11 91672 05020 8294 16632 64152 94293 85519 437
Trade Debtors Trade Receivables    6 7199 25829 11121 6476 720753455 159585
Corporation Tax Recoverable        7 960   
Other Creditors       13 380258 065   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 7th, March 2023 		Free Download (9 pages)

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