Mel Glover started in year 2003 as Private Limited Company with registration number 04971551. The Mel Glover company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Stockport at 59 Penrhyn Crescent. Postal code: SK7 5NE.
There is a single director in the company at the moment - Melvin G., appointed on 16 December 2003. In addition, a secretary was appointed - Marjorie G., appointed on 16 December 2003. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 59 Penrhyn Crescent |
| Office Address2 | Hazel Grove |
| Town | Stockport |
| Post code | SK7 5NE |
| Country of origin | United Kingdom |
| Registration Number | 04971551 |
| Date of Incorporation | Thu, 20th Nov 2003 |
| Industry | Taxi operation |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (137 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Secretary
Appointed: 16 December 2003
Position: Director
Appointed: 16 December 2003
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Melvin G. This PSC and has 75,01-100% shares.
Melvin G.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -17 594 | -10 336 | 10 359 | 6 199 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 410 | 3 296 | 5 691 | |||||||
| Cash Bank On Hand | 5 691 | 2 003 | 4 568 | 367 | 9 840 | 8 140 | 8 864 | |||
| Current Assets | 3 815 | 6 828 | 8 262 | 7 980 | 5 035 | 4 708 | 3 118 | 16 928 | 15 141 | 9 784 |
| Debtors | 3 815 | 5 418 | 4 966 | 1 639 | 2 920 | 2 600 | 7 088 | 7 001 | 920 | |
| Net Assets Liabilities | 6 199 | 426 | 338 | 1 221 | -658 | -8 119 | -15 887 | |||
| Net Assets Liabilities Including Pension Asset Liability | -17 594 | -10 336 | 10 359 | 6 199 | ||||||
| Property Plant Equipment | 44 319 | 37 509 | 32 398 | 28 562 | 52 192 | 42 159 | 36 209 | |||
| Tangible Fixed Assets | 11 049 | 8 288 | 21 515 | 44 319 | ||||||
| Other Debtors | 4 488 | 4 401 | 920 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -17 595 | -10 337 | -4 940 | 6 198 | ||||||
| Shareholder Funds | -17 594 | -10 336 | 10 359 | 6 199 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 251 | 11 061 | 16 172 | 20 008 | 5 501 | 15 534 | 21 174 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -647 | 3 043 | -812 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 10 491 | 7 570 | 4 542 | 1 195 | 11 000 | 10 135 | 8 022 | |||
| Creditors | 31 302 | 22 065 | 13 311 | 3 144 | 34 815 | 26 319 | 17 256 | |||
| Creditors Due After One Year | 16 730 | 9 168 | 9 566 | 31 302 | ||||||
| Creditors Due Within One Year | 14 337 | 14 341 | 7 495 | 10 805 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 810 | 5 111 | 3 836 | 5 050 | 10 033 | 6 375 | ||||
| Liabilities Secured By Assets | 29 179 | 23 566 | 17 366 | 10 274 | ||||||
| Net Current Assets Liabilities | -10 522 | -7 513 | 767 | -2 825 | -9 216 | -13 812 | -19 907 | -10 702 | -17 438 | -28 904 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Current Asset | 650 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 650 | 112 | 140 | 151 | ||||||
| Property Plant Equipment Gross Cost | 48 570 | 48 570 | 48 570 | 48 570 | 57 693 | 39 858 | 58 118 | |||
| Provisions | 4 937 | 4 290 | 7 333 | 6 521 | 5 936 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 993 | 5 802 | 4 937 | 4 290 | 7 333 | 6 521 | 5 936 | |||
| Provisions For Liabilities Charges | 1 391 | 1 943 | 2 357 | 3 993 | ||||||
| Secured Debts | 25 785 | 17 889 | 13 755 | 39 670 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 31 200 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 370 | 36 370 | 36 370 | 48 570 | ||||||
| Tangible Fixed Assets Depreciation | 25 321 | 28 082 | 30 153 | 4 251 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 761 | 2 071 | 4 264 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 14 868 | |||||||||
| Tangible Fixed Assets Disposals | 19 000 | |||||||||
| Total Assets Less Current Liabilities | 527 | 775 | 22 282 | 41 494 | 28 293 | 18 586 | 8 655 | 41 490 | 24 721 | 7 305 |
| Total Borrowings | 39 670 | 31 136 | 21 908 | 11 469 | 41 520 | 34 872 | 26 319 | |||
| Additional Provisions Increase From New Provisions Recognised | -585 | |||||||||
| Bank Borrowings Overdrafts | 1 195 | 10 278 | 8 022 | 5 855 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 557 | |||||||||
| Disposals Property Plant Equipment | 31 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 3 144 | 24 537 | 18 297 | 11 401 | ||||||
| Increase Decrease In Property Plant Equipment | 39 858 | |||||||||
| Other Creditors | 11 368 | 19 549 | 22 862 | 28 240 | ||||||
| Other Taxation Social Security Payable | 2 437 | 70 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 123 | 425 | ||||||||
| Trade Creditors Trade Payables | 895 | 1 376 | 1 164 | 1 315 | ||||||
| Trade Debtors Trade Receivables | 2 600 | 2 600 | 2 600 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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