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D J Melsome & Son Limited STROUD

D J Melsome & Son started in year 1997 as Private Limited Company with registration number 03393789. The D J Melsome & Son company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Stroud at Lower Througham Farm. Postal code: GL6 7HQ.

There is a single director in the company at the moment - Stephen M., appointed on 27 June 1997. In addition, a secretary was appointed - Stephen M., appointed on 27 June 1997. As of 19 April 2024, there was 1 ex director - David M.. There were no ex secretaries.

This company operates within the GL6 7HQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0225269 . It is located at Lower Througham Farm, The Camp, Stroud with a total of 1 cars.

D J Melsome & Son Limited Address / Contact

Office Address Lower Througham Farm
Office Address2 The Camp Bisley
Town Stroud
Post code GL6 7HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03393789
Date of Incorporation Fri, 27th Jun 1997
Industry Construction of domestic buildings
End of financial Year 31st October
Company age 27 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 11th Jul 2024 (2024-07-11)
Last confirmation statement dated Tue, 27th Jun 2023

Company staff

Stephen M.

Position: Director

Appointed: 27 June 1997

Stephen M.

Position: Secretary

Appointed: 27 June 1997

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 27 June 1997

Resigned: 27 June 1997

London Law Services Limited

Position: Nominee Director

Appointed: 27 June 1997

Resigned: 27 June 1997

David M.

Position: Director

Appointed: 27 June 1997

Resigned: 15 April 2021

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Stephen M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen M.

Notified on 28 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

David M.

Notified on 28 June 2016
Ceased on 15 April 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth172 634312 356436 001420 355439 835441 342      
Balance Sheet
Cash Bank In Hand3 33165 629132 34537 57598546 845      
Cash Bank On Hand     46 84543 46240 6624 027163 71296 359214 759
Current Assets192 405442 139509 073502 167460 466412 802244 246184 044182 028268 286334 276480 666
Debtors186 074373 710373 728463 092458 481364 957199 784142 082176 801103 474236 642264 707
Net Assets Liabilities     441 342277 744203 549132 094174 007219 385302 661
Net Assets Liabilities Including Pension Asset Liability172 634312 356436 001420 355439 835441 342      
Other Debtors      15 27019 2215 8985 1246 2005 314
Property Plant Equipment     132 315120 79394 80267 96836 43120 61224 021
Stocks Inventory3 0002 8003 0001 5001 0001 000      
Tangible Fixed Assets52 58861 81056 98154 378135 082132 315      
Total Inventories     1 0001 0001 3001 2001 1001 2751 200
Reserves/Capital
Called Up Share Capital150 000150 000150 000150 000150 000150 000      
Profit Loss Account Reserve22 634162 356286 001270 355289 835291 342      
Shareholder Funds172 634312 356436 001420 355439 835441 342      
Other
Accumulated Amortisation Impairment Intangible Assets     120 000120 000120 000120 000120 000120 000 
Accumulated Depreciation Impairment Property Plant Equipment     148 442165 132166 253201 062232 599256 359265 670
Amounts Recoverable On Contracts      167 15085 000101 000154 002206 000180 000
Average Number Employees During Period     10101213131314
Bank Borrowings Overdrafts        4 515   
Creditors     83 30269 57960 265107 765126 398134 040202 026
Creditors Due Within One Year63 769183 151122 263128 631131 74883 302      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      22 95235 789   5 350
Disposals Property Plant Equipment      24 11747 765   12 350
Fixed Assets52 58861 81056 98154 378135 082132 315120 79394 80267 96836 43120 61224 021
Increase From Depreciation Charge For Year Property Plant Equipment      39 64236 91034 80931 53723 76014 661
Intangible Assets Gross Cost     120 000120 000120 000120 000120 000120 000 
Intangible Fixed Assets Aggregate Amortisation Impairment120 000120 000120 000120 000120 000       
Intangible Fixed Assets Cost Or Valuation120 000120 000120 000120 000120 000       
Net Current Assets Liabilities128 636258 988386 810373 536328 718329 500174 667123 77974 263141 888200 236278 640
Number Shares Allotted 150 000150 000150 000150 000150 000      
Other Creditors      11 91317 69120 60317 65314 73417 989
Other Taxation Social Security Payable      5 64518 70118 10646 76628 11350 715
Par Value Share 11111      
Property Plant Equipment Gross Cost     280 757285 925261 055269 030269 030276 971289 691
Provisions For Liabilities Balance Sheet Subtotal     20 47317 71615 03210 1374 3121 463 
Provisions For Liabilities Charges8 5908 4427 7907 55923 96520 473      
Share Capital Allotted Called Up Paid150 000150 000150 000150 000150 000150 000      
Tangible Fixed Assets Additions 41 36020 54022 856130 67043 451      
Tangible Fixed Assets Cost Or Valuation143 674163 490159 265182 121283 596280 757      
Tangible Fixed Assets Depreciation91 086101 680102 284127 743148 514148 442      
Tangible Fixed Assets Depreciation Charged In Period 23 52021 08725 45941 36636 983      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 12 92620 483 20 59537 055      
Tangible Fixed Assets Disposals 21 54424 765 29 19546 290      
Total Additions Including From Business Combinations Property Plant Equipment      29 28522 8957 975 7 94125 070
Total Assets Less Current Liabilities181 224320 798443 791427 914463 800461 815295 460218 581142 231178 319220 848302 661
Trade Creditors Trade Payables      52 02123 87364 54161 97991 193133 322
Trade Debtors Trade Receivables      17 36437 86169 9038 22524 44279 393

Transport Operator Data

Lower Througham Farm
Address The Camp
City Stroud
Post code GL6 7HQ
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to October 31, 2022
filed on: 17th, May 2023 		Free Download (10 pages)

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