Mel Green Construction started in year 1979 as Private Limited Company with registration number 01418527. The Mel Green Construction company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Elland at Parkfield Garage. Postal code: HX5 0NE.
At the moment there are 2 directors in the the firm, namely Jane U. and Martin U.. In addition one secretary - Jane U. - is with the company. As of 6 May 2024, there were 2 ex directors - Melvyn G., Lynda G. and others listed below. There were no ex secretaries.
This company operates within the HX5 0NE postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0188508 . It is located at Parkfield Garage, George Street, Elland with a total of 4 cars.
Office Address | Parkfield Garage |
Office Address2 | George St |
Town | Elland |
Post code | HX5 0NE |
Country of origin | United Kingdom |
Registration Number | 01418527 |
Date of Incorporation | Wed, 9th May 1979 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Martin U. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Jane U. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin U.
Notified on | 1 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jane U.
Notified on | 1 September 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 108 974 | 139 210 | 186 053 | 174 309 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 124 826 | 141 553 | 102 238 | 114 543 | 119 438 | 100 730 | |||
Current Assets | 212 374 | 318 350 | 309 297 | 225 444 | 309 103 | 342 799 | 399 829 | 422 283 | 374 155 |
Debtors | 114 302 | 221 893 | 105 017 | 126 853 | 201 331 | 236 086 | 272 628 | 213 288 | |
Net Assets Liabilities | 174 309 | 246 055 | 231 185 | 247 695 | 243 028 | 267 353 | |||
Other Debtors | 9 599 | 2 849 | 3 597 | 19 600 | 19 769 | 11 776 | |||
Property Plant Equipment | 46 185 | 71 956 | 78 070 | 70 037 | 55 460 | 90 704 | |||
Total Inventories | 5 200 | 40 697 | 39 230 | 49 200 | 30 217 | 60 137 | |||
Cash Bank In Hand | 86 072 | 102 251 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 108 974 | 139 210 | 186 053 | 174 309 | |||||
Stocks Inventory | 12 000 | 8 655 | |||||||
Tangible Fixed Assets | 60 949 | 74 676 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 108 874 | 139 110 | |||||||
Shareholder Funds | 108 974 | 139 210 | 186 053 | 174 309 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 088 | 146 786 | 139 277 | 160 760 | 170 339 | 173 891 | |||
Amounts Owed By Group Undertakings Participating Interests | 72 500 | 107 959 | 89 619 | 74 619 | |||||
Average Number Employees During Period | 9 | 11 | 14 | 14 | 13 | 10 | |||
Bank Borrowings Overdrafts | 7 500 | 7 500 | 10 000 | ||||||
Corporation Tax Payable | 29 085 | 14 509 | 23 224 | 20 447 | 17 461 | ||||
Creditors | 98 144 | 121 333 | 174 386 | 166 364 | 188 696 | 157 290 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 683 | 30 927 | 2 358 | 8 193 | 14 252 | ||||
Disposals Property Plant Equipment | 48 450 | 34 700 | 5 500 | 10 000 | 19 750 | ||||
Fixed Assets | 60 949 | 74 676 | 57 426 | 46 185 | 71 956 | 78 070 | 70 037 | 55 460 | 90 704 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 381 | 23 416 | 23 841 | 17 770 | 17 804 | ||||
Net Current Assets Liabilities | 60 215 | 79 469 | 158 842 | 138 229 | 187 770 | 168 413 | 233 465 | 233 587 | 216 865 |
Other Creditors | 4 849 | 49 479 | 12 810 | 51 868 | 50 935 | ||||
Other Taxation Social Security Payable | 19 982 | 17 896 | 30 194 | 21 782 | 9 477 | 23 734 | |||
Property Plant Equipment Gross Cost | 213 273 | 218 742 | 217 347 | 230 797 | 225 797 | 264 595 | |||
Provisions For Liabilities Balance Sheet Subtotal | 8 775 | 13 671 | 15 298 | 13 307 | 10 537 | 17 234 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 33 305 | 18 950 | 5 000 | 58 548 | |||||
Total Assets Less Current Liabilities | 121 164 | 407 475 | 370 043 | 184 414 | 259 726 | 246 483 | 303 502 | 289 047 | 307 569 |
Trade Creditors Trade Payables | 60 034 | 69 503 | 80 204 | 101 048 | 99 404 | 55 160 | |||
Trade Debtors Trade Receivables | 95 418 | 124 004 | 125 234 | 108 527 | 163 240 | 126 893 | |||
Advances Credits Directors | 941 | 2 919 | 12 476 | 11 630 | 46 210 | 48 619 | |||
Advances Credits Made In Period Directors | 65 822 | 65 343 | 75 745 | 40 920 | 73 091 | ||||
Advances Credits Repaid In Period Directors | 67 800 | 74 900 | 74 900 | 75 500 | 75 500 | ||||
Accruals Deferred Income | 46 118 | 18 730 | 1 330 | ||||||
Creditors Due After One Year | 207 212 | 153 775 | |||||||
Creditors Due Within One Year | 152 159 | 253 330 | 153 775 | 96 814 | |||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 449 | 3 320 | 9 599 | ||||||
Provisions For Liabilities Charges | 12 190 | 14 935 | 11 485 | 8 775 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 43 250 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 204 115 | 232 200 | |||||||
Tangible Fixed Assets Depreciation | 143 166 | 157 524 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 423 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 065 | ||||||||
Tangible Fixed Assets Disposals | 15 165 |
Parkfield Garage | |
---|---|
Address | George Street |
City | Elland |
Post code | HX5 0NE |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, June 2023 |
accounts | Free Download (10 pages) |
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