Founded in 2015, B R Mellor Roofing, classified under reg no. 09744752 is an active company. Currently registered at 12 Avon Courtyard BH8 8SF, Bournemouth the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Bonnie M., Bryan M.. Of them, Bonnie M., Bryan M. have been with the company the longest, being appointed on 24 August 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Avon Courtyard |
| Office Address2 | 120 Avon Road |
| Town | Bournemouth |
| Post code | BH8 8SF |
| Country of origin | United Kingdom |
| Registration Number | 09744752 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2015
Position: Director
Appointed: 24 August 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Bonnie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bryan M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Bonnie M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bryan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 36 664 | 19 055 | |||||
| Balance Sheet | |||||||
| Current Assets | 38 601 | 29 897 | 62 466 | 94 864 | 127 471 | 122 289 | 107 259 |
| Net Assets Liabilities | 19 055 | 8 140 | 6 124 | 133 | 659 | 297 | |
| Cash Bank In Hand | 28 693 | 29 607 | |||||
| Debtors | 9 908 | 290 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 36 664 | 19 055 | |||||
| Tangible Fixed Assets | 17 846 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 36 564 | 18 955 | |||||
| Shareholder Funds | 36 664 | 19 055 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 29 776 | 79 118 | 107 396 | 102 291 | 95 500 | 86 841 | |
| Fixed Assets | 17 846 | 20 556 | 24 792 | 18 656 | 14 953 | 11 740 | 9 231 |
| Net Current Assets Liabilities | 18 818 | 121 | 16 652 | -12 532 | 25 180 | 26 789 | 20 418 |
| Total Assets Less Current Liabilities | 36 664 | 20 677 | 8 140 | 6 124 | 40 133 | 38 529 | 29 649 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 622 | ||||||
| Creditors Due Within One Year | 19 783 | 29 776 | |||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Provisions For Liabilities Charges | 1 622 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 23 794 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 794 | ||||||
| Tangible Fixed Assets Depreciation | 5 948 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 948 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd August 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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