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Mellors Consolidated Limited SKELMERSDALE

Mellors Consolidated Limited is a private limited company situated at West Lancs Technology Management Centre White Moss Business Park, Moss Lane View, Skelmersdale WN8 9TN. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 2 directors.
Director Klaas T., appointed on 09 May 2018. Director Mark T., appointed on 09 May 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209). According to official information there was a name change on 2019-01-04 and their previous name was Jcco 007 Limited.
The latest confirmation statement was sent on 2023-05-08 and the deadline for the subsequent filing is 2024-05-22. Furthermore, the accounts were filed on 27 July 2022 and the next filing should be sent on 27 April 2024.

Mellors Consolidated Limited Address / Contact

Office Address West Lancs Technology Management Centre White Moss Business Park
Office Address2 Moss Lane View
Town Skelmersdale
Post code WN8 9TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 11351236
Date of Incorporation Wed, 9th May 2018
Industry Activities of other holding companies n.e.c.
End of financial Year 27th July
Company age 6 years old
Account next due date Sat, 27th Apr 2024 (3 days after)
Account last made up date Wed, 27th Jul 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Klaas T.

Position: Director

Appointed: 09 May 2018

Mark T.

Position: Director

Appointed: 09 May 2018

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Mark T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Carpenter-Hepton Limited that put Skelmersdale, England as the official address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Mark T.

Notified on 9 May 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Carpenter-Hepton Limited

West Lancs Technology Management Centre White Moss Business Park, Moss Lane View, Skelmersdale, WN8 9TN, England

Legal authority Uk Companies Act 2006
Legal form Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 11913855
Notified on 3 April 2019
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Jcco 007 January 4, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-11-302020-07-292021-07-282022-07-272023-07-27
Balance Sheet
Cash Bank On Hand11 9952 4505 4541 419
Current Assets 532 173599 671803 8331 119 863
Debtors 530 178597 221798 3791 118 444
Net Assets Liabilities17 439 1357 225 1907 158 4336 950 842
Other Debtors 510 079511 432755 241473 163
Property Plant Equipment 41 92430 06018 1966 332
Total Inventories 468 004427 426603 699520 347
Other
Accrued Liabilities Deferred Income 265 164970 353728 902217 832
Accumulated Depreciation Impairment Property Plant Equipment 11 86423 72860 90072 764
Additions Other Than Through Business Combinations Property Plant Equipment   25 30821 990
Administrative Expenses 457 778664 9281 139 6761 502 425
Amounts Owed By Other Related Parties Other Than Directors 2 000 0002 000 000  
Amounts Owed To Group Undertakings 313 405669 154950 6861 436 382
Average Number Employees During Period 13161819
Cash Cash Equivalents 1 481 5482 341 4242 951 5243 668 915
Comprehensive Income Expense 747 191330 195  
Corporation Tax Payable 194 665313 745257 519210 429
Corporation Tax Recoverable    517
Creditors 634 962898 0051 161 2631 675 353
Current Tax For Period 190 980131 783138 05355 991
Deferred Tax Asset Debtors 275-275146 68813 695
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period -1293  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 796-12 114  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences -2 541-51 055-93 87919 819
Distribution Costs 27 652 37230 837 52642 948 89044 882 801
Dividends Paid Classified As Financing Activities -162 887-87 360-161 424-170 287
Dividends Paid To Owners Parent Classified As Financing Activities  -87 360-161 424-170 287
Fixed Assets 7 541 9247 530 0607 518 1967 506 332
Further Item Deferred Expense Credit Component Total Deferred Tax Expense -17 676  
Further Item Tax Increase Decrease Component Adjusting Items 2-1-76 155-42 746
Government Grant Income 2 840 5754 577 825  
Income Taxes Paid Refund Classified As Operating Activities -189 719-6 743-194 279-131 583
Increase Decrease In Current Tax From Adjustment For Prior Periods 2-5 960 27 985
Increase From Depreciation Charge For Year Property Plant Equipment  11 86437 17211 864
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   657 
Interest Paid Classified As Operating Activities -2 656 -657 
Interest Payable Similar Charges Finance Costs 2 656 657 
Investments Fixed Assets 7 500 0007 500 0007 500 0007 500 000
Investments In Subsidiaries 7 500 0007 500 0007 500 0007 500 000
Net Cash Generated From Operations 1 403 577-893 979-991 768-1 041 251
Operating Profit Loss 939 083400 525  
Other Creditors 2 831 1342 0108 4723 069 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    35 756
Other Disposals Property Plant Equipment    35 756
Pension Other Post-employment Benefit Costs Other Pension Costs 7 7879 76510 92069 704
Percentage Class Share Held In Subsidiary  100100 
Prepayments Accrued Income 19 82485 78943 13838 558
Profit Loss 89 518-126 58594 667-37 304
Profit Loss On Ordinary Activities Before Tax 936 427400 525  
Property Plant Equipment Gross Cost 53 78853 78879 09679 096
Raw Materials Consumables 468 004427 426603 699520 347
Social Security Costs 11 52918 55136 86457 263
Staff Costs Employee Benefits Expense 470 027499 609609 859800 710
Taxation Including Deferred Taxation Balance Sheet Subtotal 5 0176 5362 333 
Tax Increase Decrease From Effect Capital Allowances Depreciation 63   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 9 2404 6283 1238 490
Tax Tax Credit On Profit Or Loss On Ordinary Activities 189 23670 33044 174103 795
Total Current Tax Expense Credit 190 982125 823138 05383 976
Total Deferred Tax Expense Credit -1 746-55 493-93 879 
Trade Creditors Trade Payables 498 5622 370 8673 477 6352 495 210
Trade Debtors Trade Receivables 3 104 4184 421 4266 275 2135 233 490
Turnover Revenue 26 208 65827 325 15444 532 23546 345 461
Wages Salaries 450 711471 293562 075673 743
Number Shares Allotted1    
Par Value Share1    

Company filings

Filing category
Accounts Capital Change of name Confirmation statement Gazette Incorporation Insolvency Mortgage Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2022/07/27
filed on: 12th, July 2023 		Free Download (31 pages)

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