Mellors Catering Services started in year 2011 as Private Limited Company with registration number 07717083. The Mellors Catering Services company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Skelmersdale at West Lancs Technology Management Centre White Moss Business Park. Postal code: WN8 9TN. Since 19th July 2012 Mellors Catering Services Limited is no longer carrying the name Jcco 279.
At the moment there are 2 directors in the the firm, namely Klaas T. and Mark T.. In addition one secretary - Klaas T. - is with the company. As of 30 April 2024, there were 2 ex directors - Anthony E., Michael B. and others listed below. There were no ex secretaries.
| 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 |
| Registration Number | 07717083 |
| Date of Incorporation | Mon, 25th Jul 2011 |
| Industry | Other food services |
| End of financial Year | 17th July |
| Company age | 13 years old |
| Account next due date | Wed, 17th Apr 2024 (13 days after) |
| Account last made up date | Sun, 17th Jul 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Secretary
Appointed: 25 April 2012
Position: Director
Appointed: 25 April 2012
Position: Director
Appointed: 25 April 2012
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Mellors Consolidated Limited from Skelmersdale, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Mark T. This PSC has significiant influence or control over the company, owns 25-50% shares. The third one is Klaas T., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Mellors Consolidated Limited
West Lancs Technology Management Centre White Moss Business Park, Moss Lane View, Skelmersdale, WN8 9TN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 11351236 |
| Notified on | 21 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark T.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2018 |
| Nature of control: |
significiant influence or control 25-50% shares |
Klaas T.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2018 |
| Nature of control: |
50,01-75% shares significiant influence or control |
| Jcco 279 | July 19, 2012 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-19 | 2021-07-18 | 2022-07-17 | 2023-07-17 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 479 553 | 2 338 974 | 2 946 070 | 3 667 496 |
| Current Assets | 8 237 828 | 11 344 553 | 12 790 005 | 12 012 869 |
| Debtors | 6 290 271 | 8 578 153 | 9 240 236 | 7 825 026 |
| Net Assets Liabilities | 3 711 015 | 4 167 795 | ||
| Other Debtors | 2 000 000 | 2 000 000 | 1 582 926 | 473 163 |
| Property Plant Equipment | 57 884 | 22 443 | 2 047 | 19 877 |
| Total Inventories | 468 004 | 427 426 | 603 699 | 520 347 |
| Other | ||||
| Audit Fees Expenses | 15 000 | 15 000 | 16 000 | 16 000 |
| Accrued Liabilities Deferred Income | 514 417 | 779 042 | 536 470 | 634 619 |
| Accumulated Depreciation Impairment Property Plant Equipment | 127 321 | 162 762 | 183 158 | 66 905 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 990 | |||
| Administrative Expenses | 568 499 | 539 195 | 806 583 | 1 212 301 |
| Amounts Owed By Group Undertakings | 173 058 | 609 298 | 930 686 | 1 378 882 |
| Average Number Employees During Period | 1 608 | 1 658 | 1 787 | 1 882 |
| Comprehensive Income Expense | 657 673 | 456 780 | ||
| Corporation Tax Payable | 165 522 | 297 318 | 257 659 | 210 429 |
| Creditors | 4 579 405 | 7 199 201 | 8 130 798 | 6 929 748 |
| Current Tax For Period | 167 797 | 131 783 | 130 000 | 55 991 |
| Deferred Tax Asset Debtors | 57 012 | 146 688 | 110 841 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 | 293 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 796 | -13 683 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 266 | -48 914 | -89 676 | 35 847 |
| Depreciation Expense Property Plant Equipment | 19 407 | 35 441 | 20 396 | 4 160 |
| Distribution Costs | 27 652 372 | 30 837 526 | 43 121 869 | 44 491 216 |
| Dividends Paid | 70 000 | 80 000 | ||
| Dividends Paid On Shares Interim | 70 000 | 80 000 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -1 | 293 | ||
| Further Item Interest Expense Component Total Interest Expense | 2 656 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 | -1 | -76 155 | -30 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 183 326 | 198 802 | 190 117 | 578 397 |
| Government Grant Income | 2 840 575 | 4 577 825 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 | 28 362 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 441 | 20 396 | 4 160 | |
| Interest Payable Similar Charges Finance Costs | 2 656 | |||
| Net Current Assets Liabilities | 3 658 423 | 4 145 352 | 4 659 207 | 5 083 121 |
| Operating Profit Loss | 826 657 | 526 259 | ||
| Other Creditors | 2 686 273 | 3 603 029 | 3 697 446 | 3 065 895 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 120 413 | |||
| Other Disposals Property Plant Equipment | 120 413 | |||
| Other Operating Income Format1 | 2 840 575 | 4 577 825 | ||
| Other Taxation Social Security Payable | 714 631 | 148 945 | 161 588 | 523 595 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 093 062 | 1 266 502 | 1 634 888 | 1 506 470 |
| Prepayments Accrued Income | 505 546 | 396 461 | 304 723 | 116 069 |
| Profit Loss | 657 673 | 456 780 | 563 459 | 521 744 |
| Profit Loss On Ordinary Activities Before Tax | 824 001 | 526 259 | 603 783 | 641 944 |
| Property Plant Equipment Gross Cost | 185 205 | 185 205 | 86 782 | |
| Raw Materials Consumables | 468 004 | 427 426 | 603 699 | 520 347 |
| Social Security Costs | 459 482 | 566 224 | 888 273 | 985 019 |
| Staff Costs Employee Benefits Expense | 17 150 990 | 18 826 174 | 23 655 314 | 24 308 556 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 292 | |||
| Tax Expense Credit Applicable Tax Rate | 156 560 | 99 989 | 114 719 | 133 396 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -20 798 | -26 105 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 63 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -13 683 | -1 363 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 908 | 3 679 | 3 123 | 8 490 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 166 328 | 69 479 | 40 324 | 120 200 |
| Total Assets Less Current Liabilities | 3 716 307 | 4 167 795 | 4 661 254 | 5 102 998 |
| Total Current Tax Expense Credit | 167 799 | 131 783 | 130 000 | 84 353 |
| Total Deferred Tax Expense Credit | -1 471 | -62 304 | -89 676 | |
| Total Operating Lease Payments | 40 136 | 77 783 | 81 493 | 230 394 |
| Trade Creditors Trade Payables | 498 562 | 2 370 867 | 3 477 635 | 2 495 210 |
| Trade Debtors Trade Receivables | 3 104 418 | 4 421 426 | 6 275 213 | 5 233 490 |
| Turnover Revenue | 26 206 953 | 27 325 155 | 44 532 235 | 46 345 461 |
| Wages Salaries | 15 598 446 | 16 993 448 | 21 132 153 | 21 817 067 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 17th July 2023 filed on: 28th, February 2024 |
accounts | Free Download (24 pages) |
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