Melbury Developments (south West) started in year 2015 as Private Limited Company with registration number 09420817. The Melbury Developments (south West) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Salisbury at Windover House. Postal code: SP1 2DR.
The firm has 2 directors, namely David F., Katharine F.. Of them, David F., Katharine F. have been with the company the longest, being appointed on 4 February 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Windover House |
Office Address2 | St Ann Street |
Town | Salisbury |
Post code | SP1 2DR |
Country of origin | United Kingdom |
Registration Number | 09420817 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (197 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is David F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Katharine F. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katharine F.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -564 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 266 | 267 713 | 13 098 | 28 076 | 46 174 | 377 800 | 33 527 | |
Current Assets | 285 339 | 690 819 | 269 239 | 303 755 | 522 292 | 627 305 | 553 427 | 691 214 |
Debtors | 285 339 | 687 553 | 1 526 | 5 525 | 170 848 | 102 674 | 175 039 | 657 099 |
Net Assets Liabilities | 152 468 | 322 244 | 223 330 | |||||
Other Debtors | 1 526 | 5 525 | 170 848 | 102 674 | 55 039 | 657 099 | ||
Property Plant Equipment | 2 812 | 2 109 | 78 325 | 58 632 | ||||
Total Inventories | 285 132 | 323 368 | 478 457 | 588 | 588 | |||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -664 | |||||||
Shareholder Funds | -564 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 938 | 1 641 | 27 822 | 47 515 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Overdrafts | 47 324 | |||||||
Creditors | 285 903 | 636 024 | 218 701 | 259 320 | 387 883 | 476 946 | 32 678 | 19 062 |
Creditors Due Within One Year | 285 903 | |||||||
Finance Lease Liabilities Present Value Total | 32 678 | 19 062 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 703 | 26 181 | 19 693 | ||||
Net Current Assets Liabilities | -564 | 54 795 | 50 538 | 44 435 | 134 409 | 150 359 | 276 597 | 183 760 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 218 626 | 252 996 | 324 730 | 427 240 | 225 234 | 463 136 | ||
Other Taxation Social Security Payable | 57 386 | 3 741 | 18 065 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 750 | 3 750 | 106 147 | |||||
Secured Debts | 47 324 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | -564 | 54 795 | 50 538 | 44 435 | 137 221 | 152 468 | 354 922 | 242 392 |
Trade Creditors Trade Payables | 75 | 6 324 | 5 767 | 45 965 | 19 914 | 30 701 | ||
Trade Debtors Trade Receivables | 120 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 750 | 102 397 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 4th Feb 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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