Melbury Greenstone started in year 2001 as Private Limited Company with registration number 04272869. The Melbury Greenstone company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Salisbury at Windover House. Postal code: SP1 2DR.
There is a single director in the firm at the moment - David F., appointed on 17 August 2001. In addition, a secretary was appointed - Katharine F., appointed on 17 August 2001. As of 28 April 2024, there was 1 ex director - Benjamin F.. There were no ex secretaries.
Office Address | Windover House |
Office Address2 | St Ann Street |
Town | Salisbury |
Post code | SP1 2DR |
Country of origin | United Kingdom |
Registration Number | 04272869 |
Date of Incorporation | Fri, 17th Aug 2001 |
Industry | Cutting, shaping and finishing of stone |
End of financial Year | 31st August |
Company age | 23 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is David F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 14 020 | 14 644 | 34 267 | 31 424 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 6 441 | ||||||||||
Cash Bank On Hand | 2 982 | 27 306 | 74 223 | 4 136 | 79 632 | 71 708 | 55 733 | ||||
Current Assets | 69 704 | 43 144 | 34 268 | 72 500 | 76 421 | 91 678 | 164 609 | 187 291 | 217 297 | 172 305 | 154 589 |
Debtors | 64 704 | 33 649 | 22 827 | 67 500 | 68 439 | 59 372 | 85 386 | 148 155 | 104 665 | 69 597 | 69 856 |
Net Assets Liabilities | 31 424 | 61 506 | 70 171 | 114 364 | 120 871 | 178 597 | 151 753 | 124 346 | |||
Net Assets Liabilities Including Pension Asset Liability | 14 020 | 14 644 | 34 267 | 31 424 | |||||||
Other Debtors | 2 407 | 1 033 | 6 033 | 69 647 | 13 055 | 13 055 | |||||
Property Plant Equipment | 63 604 | 71 310 | 59 894 | 48 473 | 48 256 | 51 828 | 92 654 | ||||
Stocks Inventory | 5 000 | 9 495 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets | 82 865 | 85 394 | 70 048 | 63 604 | |||||||
Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 35 000 | 33 000 | 31 000 | 29 000 | |||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 019 | 14 643 | 34 266 | 31 423 | |||||||
Shareholder Funds | 14 020 | 14 644 | 34 267 | 31 424 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 212 714 | 222 163 | 6 867 | 257 061 | 265 278 | 280 953 | 24 919 | 43 608 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 5 | ||||
Creditors | 98 657 | 10 463 | 8 556 | 6 124 | 7 760 | 20 223 | 33 014 | 11 942 | |||
Creditors Due After One Year | 5 003 | 9 500 | 2 433 | ||||||||
Creditors Due Within One Year | 126 340 | 96 195 | 61 326 | 98 657 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 273 | 9 074 | 4 249 | 16 795 | |||||||
Disposals Property Plant Equipment | 19 500 | 15 695 | 16 995 | 21 903 | 29 475 | ||||||
Finance Lease Liabilities Present Value Total | 10 463 | 8 556 | 6 124 | 7 760 | 20 223 | 33 014 | 21 072 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 722 | 18 398 | 2 207 | 17 291 | 19 924 | 16 625 | 24 186 | ||||
Net Current Assets Liabilities | -56 636 | -53 051 | -27 058 | -26 157 | 8 756 | 25 983 | 77 609 | 87 762 | 155 880 | 109 579 | 79 513 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 30 743 | 28 715 | 25 515 | 28 373 | 23 202 | 24 634 | 22 176 | ||||
Other Taxation Social Security Payable | 22 908 | 15 762 | 36 023 | 35 958 | 19 472 | 14 045 | 4 447 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 276 318 | 293 473 | 15 695 | 305 534 | 313 534 | 33 175 | 99 675 | 385 203 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 023 | 8 097 | 7 150 | 5 594 | 7 387 | 8 888 | 17 466 | 13 318 | |||
Provisions For Liabilities Charges | 7 206 | 8 199 | 6 290 | 6 023 | |||||||
Secured Debts | 48 787 | 25 566 | 9 500 | 39 491 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 258 564 | 262 965 | 265 818 | 276 318 | |||||||
Tangible Fixed Assets Depreciation | 175 699 | 177 571 | 195 770 | 212 714 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 655 | 6 982 | 5 079 | 23 695 | 36 242 | 72 700 | 31 100 | ||||
Total Assets Less Current Liabilities | 26 229 | 32 343 | 42 990 | 37 447 | 80 066 | 85 877 | 126 082 | 136 018 | 207 708 | 202 233 | 149 606 |
Trade Creditors Trade Payables | 10 696 | 18 426 | 22 670 | 30 199 | 8 966 | 2 975 | 27 381 | ||||
Trade Debtors Trade Receivables | 66 032 | 58 339 | 79 353 | 148 155 | 35 018 | 56 542 | 56 801 | ||||
Increase Decrease In Property Plant Equipment | 16 995 | 33 175 | 66 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 5th, March 2024 |
accounts | Free Download (10 pages) |
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