Founded in 2003, Cara-veranda, classified under reg no. 04989179 is an active company. Currently registered at Lakeside House Hunmanby Industrial Estate YO14 0PH, Filey the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2021-12-31.
The company has one director. Christopher S., appointed on 31 August 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Simone S. who worked with the the company until 31 August 2022.
Office Address | Lakeside House Hunmanby Industrial Estate |
Office Address2 | Hunmanby |
Town | Filey |
Post code | YO14 0PH |
Country of origin | United Kingdom |
Registration Number | 04989179 |
Date of Incorporation | Tue, 9th Dec 2003 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 12th Dec 2023 (107 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Melling Property Limited from York, England. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Simone S. This PSC owns 25-50% shares. Then there is Ian S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Melling Property Limited
Shed 1, Merton Grange Bielby, York, YO42 4JW, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies (England And Wales) |
Registration number | 12325414 |
Notified on | 31 August 2022 |
Nature of control: |
75,01-100% shares |
Simone S.
Notified on | 6 April 2016 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% shares |
Ian S.
Notified on | 6 April 2016 |
Ceased on | 31 August 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-03-31 |
Net Worth | 30 243 | 56 151 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 | 52 | |||||||
Cash Bank On Hand | 52 | 5 477 | 4 748 | 2 | 5 460 | 49 924 | 49 071 | ||
Current Assets | 36 503 | 53 955 | 43 142 | 39 793 | 26 558 | 49 394 | 97 296 | 94 586 | 62 338 |
Debtors | 55 | 55 | 2 260 | 8 347 | 3 703 | 12 955 | 15 164 | 31 063 | |
Net Assets Liabilities | 56 151 | 68 179 | 96 186 | 76 063 | 78 508 | 72 207 | 74 789 | 90 255 | |
Net Assets Liabilities Including Pension Asset Liability | 30 243 | 56 151 | |||||||
Other Debtors | 55 | 1 264 | 441 | 476 | 201 | 60 | 2 784 | ||
Property Plant Equipment | 152 903 | 155 927 | 152 517 | 146 122 | 165 473 | 165 406 | 171 554 | ||
Stocks Inventory | 36 447 | 53 848 | |||||||
Tangible Fixed Assets | 146 592 | 152 903 | |||||||
Total Inventories | 53 848 | 35 405 | 26 698 | 22 853 | 30 979 | 32 208 | 14 452 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 30 143 | 56 051 | |||||||
Shareholder Funds | 30 243 | 56 151 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 347 | 57 073 | 63 090 | 61 334 | 69 533 | 78 739 | 80 926 | ||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | |
Bank Borrowings | 103 080 | 88 863 | 64 267 | 53 710 | 13 897 | ||||
Bank Borrowings Overdrafts | 89 330 | 74 738 | 54 517 | 42 910 | 38 918 | 1 112 | |||
Bank Overdrafts | 2 130 | 15 299 | 25 021 | 1 112 | |||||
Creditors | 96 721 | 79 441 | 54 517 | 42 910 | 20 520 | 14 320 | 161 299 | 112 932 | |
Creditors Due After One Year | 103 352 | 96 721 | |||||||
Creditors Due Within One Year | 47 952 | 50 981 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 842 | 2 052 | 527 | 6 787 | |||||
Disposals Property Plant Equipment | 10 551 | 3 550 | 1 900 | 12 500 | |||||
Finance Lease Liabilities Present Value Total | 7 391 | 4 703 | 20 520 | 14 320 | 18 923 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 726 | 6 017 | 5 086 | 10 251 | 9 733 | 8 974 | |||
Net Current Assets Liabilities | -11 449 | 2 974 | -4 079 | 2 013 | -24 132 | -61 562 | -71 732 | 66 713 | 50 594 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 9 465 | 8 565 | 6 994 | 10 301 | 38 428 | 107 231 | 96 011 | ||
Other Taxation Social Security Payable | 11 516 | 15 029 | 18 330 | 4 535 | 7 232 | 22 913 | 23 945 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 203 250 | 213 000 | 215 607 | 207 456 | 235 006 | 244 145 | 252 480 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 005 | 4 228 | 3 827 | 3 017 | 4 883 | 7 147 | 11 129 | 11 129 | |
Provisions For Liabilities Charges | 1 548 | 3 005 | |||||||
Secured Debts | 121 771 | 115 289 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 10 985 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 192 265 | 203 250 | |||||||
Tangible Fixed Assets Depreciation | 45 673 | 50 347 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 674 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 750 | 2 607 | 2 400 | 31 100 | 11 039 | 20 835 | |||
Total Assets Less Current Liabilities | 135 143 | 155 877 | 151 848 | 154 530 | 121 990 | 103 911 | 93 674 | 104 841 | 118 482 |
Total Borrowings | 115 289 | 96 254 | 64 267 | 69 009 | 65 638 | 21 632 | 26 223 | ||
Trade Creditors Trade Payables | 11 432 | 6 814 | 2 706 | 9 755 | 20 178 | 31 572 | 34 043 | ||
Trade Debtors Trade Receivables | 996 | 7 906 | 3 227 | 12 754 | 15 104 | 28 279 | |||
Fixed Assets | 171 554 | 169 076 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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