Founded in 1989, Melverley, classified under reg no. 02406758 is an active company. Currently registered at Little Edstone YO62 6NY, Kirkby Moorside the company has been in the business for thirty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - George J.. In addition, a secretary was appointed - Jeanette H.. Currenlty, the firm lists one former director, whose name is John J. and who left the the firm on 1 July 2005. In addition, there is one former secretary - George J. who worked with the the firm until 1 July 2005.
| Office Address | Little Edstone |
| Office Address2 | Great Edstone Road |
| Town | Kirkby Moorside |
| Post code | YO62 6NY |
| Country of origin | United Kingdom |
| Registration Number | 02406758 |
| Date of Incorporation | Fri, 21st Jul 1989 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 35 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Secretary
Appointed: 01 July 2005
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is George J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
George J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 762 | 333 | 1 271 | 4 596 | 2 456 | 121 997 | 5 441 |
| Current Assets | 1 762 | 1 444 | 1 271 | ||||
| Debtors | 1 111 | ||||||
| Net Assets Liabilities | 227 863 | 237 283 | 247 350 | 438 569 | 435 936 | 503 162 | 505 310 |
| Other Debtors | 1 111 | ||||||
| Property Plant Equipment | 35 | 30 | 25 | 20 | 15 | 10 | 5 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 087 | 4 092 | 4 097 | 4 102 | 4 107 | 4 112 | 4 117 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 131 442 | 116 218 | 102 378 | 92 179 | 86 931 | 60 547 | 47 085 |
| Corporation Tax Payable | 4 085 | 2 217 | 2 361 | ||||
| Creditors | 131 442 | 116 218 | 102 378 | 92 179 | 86 931 | 60 547 | 47 085 |
| Disposals Investment Property Fair Value Model | 160 000 | ||||||
| Fixed Assets | 450 035 | 450 630 | 450 625 | 700 020 | 747 015 | 587 010 | 628 005 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 20 856 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 212 177 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 | 5 | 5 | 5 | 5 | 5 | |
| Investment Property | 450 000 | 450 600 | 450 600 | 700 000 | 747 000 | 587 000 | 628 000 |
| Investment Property Fair Value Model | 450 600 | 450 600 | 700 000 | 747 000 | 587 000 | 628 000 | |
| Net Current Assets Liabilities | -90 723 | -97 122 | -100 897 | -149 122 | -203 998 | -5 131 | -57 440 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 76 100 | 82 449 | 85 737 | 143 218 | 196 454 | 113 128 | 48 881 |
| Other Taxation Social Security Payable | 2 361 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 122 | 4 122 | 4 122 | 4 122 | 4 122 | 4 122 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 | 7 | 20 150 | 20 150 | 18 170 | 18 170 | |
| Total Assets Less Current Liabilities | 359 312 | 353 508 | 349 728 | 550 898 | 543 017 | 581 879 | 570 565 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (10 pages) |
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