Melksham Card & News Centre Limited in MELKSHAM - SN12 7DZ

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Melksham Card & News Centre Limited MELKSHAM

Melksham Card & News Centre started in year 2001 as Private Limited Company with registration number 04157534. The Melksham Card & News Centre company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Melksham at 4 Lowbourne. Postal code: SN12 7DZ.

The firm has 2 directors, namely John W., Alison P.. Of them, Alison P. has been with the company the longest, being appointed on 9 February 2001 and John W. has been with the company for the least time - from 1 April 2020. Currenlty, the firm lists one former director, whose name is David H. and who left the the firm on 8 February 2016. In addition, there is one former secretary - David H. who worked with the the firm until 8 February 2016.

Melksham Card & News Centre Limited Address / Contact

Office Address	4 Lowbourne
Town	Melksham
Post code	SN12 7DZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04157534
Date of Incorporation	Fri, 9th Feb 2001
Industry	Retail sale of newspapers and stationery in specialised stores
Industry
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated	Fri, 27th Oct 2023

Company staff

John W.

Position: Director

Appointed: 01 April 2020

Alison P.

Position: Director

Appointed: 09 February 2001

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 09 February 2001

Resigned: 09 February 2001

London Law Services Limited

Position: Nominee Director

Appointed: 09 February 2001

Resigned: 09 February 2001

David H.

Position: Director

Appointed: 09 February 2001

Resigned: 08 February 2016

David H.

Position: Secretary

Appointed: 09 February 2001

Resigned: 08 February 2016

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Alison P. The abovementioned PSC and has 75,01-100% shares.

Alison P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Net Worth	159 597	180 491	200 789	186 673	162 409

Balance Sheet
Cash Bank On Hand					1 266	1 284	2 552
Current Assets	59 408	45 533	52 865	36 453	45 414	43 382	46 245
Debtors	11 999	10 600	9 900	10 185	6 245	5 986	7 518
Net Assets Liabilities					162 408	166 571	160 594
Other Debtors							372
Property Plant Equipment					207 413	203 808	200 528
Total Inventories					37 902	36 112	36 175
Cash Bank In Hand	7 989	7 573	12 750	12 548	1 267
Net Assets Liabilities Including Pension Asset Liability	159 597	180 491	200 789	186 672	162 409
Stocks Inventory	39 420	27 360	30 215	13 720	37 902
Tangible Fixed Assets	223 835	219 037	214 964	211 025	207 413

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	159 497	180 391	200 689	186 572	162 309
Shareholder Funds	159 597	180 491	200 789	186 673	162 409

Other
Accumulated Depreciation Impairment Property Plant Equipment					85 914	89 519	92 799
Average Number Employees During Period					7	6
Bank Borrowings					23 213	16 322	19 010
Bank Overdrafts					22 601	18 451	10 224
Comprehensive Income Expense					6 386	11 843	14 023
Creditors					90 418	80 619	19 010
Dividends Paid					-30 650	-7 680	-20 000
Dividends Paid On Shares Final					30 650	7 680	7 680
Increase From Depreciation Charge For Year Property Plant Equipment						3 605	3 280
Net Current Assets Liabilities	-18 588	-1 705	-363	-14 214	-45 004	-37 237	-20 924
Other Creditors					12 941	18 682	17 197
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					9 315	7 198	3 835
Other Inventories					37 902	36 112	36 175
Profit Loss					6 386	11 843	14 023
Property Plant Equipment Gross Cost					293 327	293 327	293 327
Taxation Social Security Payable					2 577	1 775	970
Total Assets Less Current Liabilities	205 247	217 332	214 601	196 811		166 571	179 604
Total Borrowings					45 814	34 773	19 010
Trade Creditors Trade Payables					19 771	18 191	32 797
Trade Debtors Trade Receivables					6 245	5 986	7 146
Director Remuneration					8 320	8 320
Creditors Due Within One Year	77 996	47 238	53 228	50 667	90 418
Fixed Assets	223 835	219 037	214 964	211 025	207 413
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Creditors Due After One Year	20 838	17 377	13 812	10 139
Provisions For Liabilities Charges	24 812	19 464
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	293 493	293 493	293 327	293 327
Tangible Fixed Assets Depreciation	69 658	74 456	78 363	82 302
Tangible Fixed Assets Depreciation Charged In Period		4 798		3 939
Value Shares Allotted				100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 24th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 24th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 7th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 16th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 8th, January 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 13th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 19th, December 2018	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 8th, December 2017	accounts	Free Download (13 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 18th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 9th February 2016 with full list of members filed on: 17th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 29th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 9th February 2015 with full list of members filed on: 19th, February 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 15th, December 2014	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 28th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 9th February 2014 with full list of members filed on: 18th, March 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 22nd, March 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 9th February 2013 with full list of members filed on: 19th, February 2013	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 9th February 2012 with full list of members filed on: 17th, February 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 30th, December 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 9th February 2011 with full list of members filed on: 9th, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 30th, December 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 9th February 2010 with full list of members filed on: 15th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 27th, January 2010	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 15th, June 2009	accounts	Free Download (7 pages)
363a	Annual return up to 10th February 2009 with shareholders record filed on: 10th, February 2009	annual return	Free Download (4 pages)
363a	Annual return up to 26th February 2008 with shareholders record filed on: 26th, February 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 27th, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 27th, December 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
363a	Annual return up to 27th February 2007 with shareholders record filed on: 27th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 27th February 2007 with shareholders record filed on: 27th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 20th July 2006 with shareholders record filed on: 20th, July 2006	annual return	Free Download (2 pages)
363a	Annual return up to 20th July 2006 with shareholders record filed on: 20th, July 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 2nd, February 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 2nd, February 2006	accounts	Free Download (6 pages)
363s	Annual return up to 15th September 2005 with shareholders record filed on: 15th, September 2005	annual return	Free Download (7 pages)
363s	Annual return up to 15th September 2005 with shareholders record filed on: 15th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 17th, January 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 17th, January 2005	accounts	Free Download (7 pages)
363s	Annual return up to 29th March 2004 with shareholders record filed on: 29th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 29th March 2004 with shareholders record filed on: 29th, March 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 3rd, December 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2003 filed on: 3rd, December 2003	accounts	Free Download (7 pages)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 1st, September 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/03 to 31/03/03 filed on: 1st, September 2003	accounts	Free Download (1 page)
363s	Annual return up to 2nd July 2003 with shareholders record filed on: 2nd, July 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2nd July 2003 with shareholders record filed on: 2nd, July 2003	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 6th, January 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 28th February 2002 filed on: 6th, January 2003	accounts	Free Download (6 pages)
363s	Annual return up to 28th March 2002 with shareholders record filed on: 28th, March 2002	annual return	Free Download (6 pages)
363s	Annual return up to 28th March 2002 with shareholders record filed on: 28th, March 2002	annual return	Free Download (6 pages)

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