Melcon Hereford Limited is a private limited company located at 55 Vincent Carey Road, Rotherwas Industrial Estate, Hereford HR2 6FE. Its total net worth is valued to be roughly 627824 pounds, while the fixed assets the company owns total up to 120926 pounds. Incorporated on 1990-05-22, this 33-year-old company is run by 3 directors and 1 secretary.
Director Gareth R., appointed on 01 June 2019. Director Emma W., appointed on 31 May 2008. Director Christopher W., appointed on 01 June 2006.
As far as secretaries are concerned, we can name: Emma W., appointed on 31 May 2008.
The company is officially categorised as "electrical installation" (SIC: 43210).
The latest confirmation statement was sent on 2023-05-22 and the due date for the next filing is 2024-06-05. Furthermore, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 55 Vincent Carey Road |
Office Address2 | Rotherwas Industrial Estate |
Town | Hereford |
Post code | HR2 6FE |
Country of origin | United Kingdom |
Registration Number | 02504389 |
Date of Incorporation | Tue, 22nd May 1990 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 34 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Christopher W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emma W. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma W.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 627 824 | 674 876 | 626 412 | 653 342 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 433 839 | 423 535 | 454 206 | 325 003 | |||||||
Cash Bank On Hand | 325 003 | 424 900 | 565 040 | 246 062 | 440 574 | 119 971 | 156 215 | 150 329 | |||
Current Assets | 944 456 | 964 515 | 912 860 | 702 239 | 903 324 | 1 030 091 | 862 785 | 687 383 | 417 989 | 324 366 | 624 410 |
Debtors | 499 026 | 530 507 | 450 802 | 368 870 | 396 457 | 461 164 | 609 663 | 238 419 | 277 767 | 166 958 | 470 470 |
Net Assets Liabilities | 653 342 | 680 502 | 753 394 | 356 546 | 193 309 | 118 163 | 111 492 | 26 696 | |||
Net Assets Liabilities Including Pension Asset Liability | 627 824 | 674 876 | 626 412 | 653 342 | |||||||
Property Plant Equipment | 94 659 | 100 559 | 559 422 | 100 463 | 141 358 | 178 660 | 179 239 | ||||
Stocks Inventory | 11 591 | 10 473 | 7 852 | 8 366 | |||||||
Tangible Fixed Assets | 120 926 | 119 501 | 92 721 | 94 659 | |||||||
Total Inventories | 8 366 | 81 967 | 3 887 | 7 060 | 8 390 | 20 251 | 1 193 | 3 611 | |||
Other Debtors | 24 999 | 15 499 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 50 | 50 | 50 | 50 | |||||||
Profit Loss Account Reserve | 627 724 | 674 776 | 626 312 | 653 242 | |||||||
Shareholder Funds | 627 824 | 674 876 | 626 412 | 653 342 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 134 431 | 164 674 | 173 117 | 188 639 | 170 092 | 202 571 | 213 207 | 259 690 | |||
Average Number Employees During Period | 24 | 21 | 21 | 21 | 21 | 19 | 17 | ||||
Bank Borrowings | 277 661 | 262 983 | 201 529 | ||||||||
Capital Redemption Reserve | 50 | 50 | 50 | 50 | |||||||
Creditors | 281 435 | 264 108 | 184 362 | 589 340 | 21 780 | 39 534 | 73 871 | 197 537 | |||
Creditors Due After One Year | 281 435 | ||||||||||
Creditors Due Within One Year | 420 181 | 389 934 | 361 309 | 276 409 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 049 | 9 457 | 57 886 | 4 217 | 19 334 | ||||||
Disposals Investment Property Fair Value Model | 432 654 | ||||||||||
Disposals Property Plant Equipment | 42 661 | 535 806 | 74 757 | 47 534 | |||||||
Finance Lease Liabilities Present Value Total | 18 301 | 33 660 | 21 825 | 25 232 | 40 858 | ||||||
Fixed Assets | 92 721 | 527 313 | 533 213 | 559 422 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 391 | 9 391 | 9 391 | 33 482 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 243 | 24 492 | 24 979 | 39 339 | 36 696 | 29 970 | 46 483 | ||||
Investment Property | 432 654 | 432 654 | |||||||||
Investment Property Fair Value Model | 432 654 | 432 654 | |||||||||
Net Current Assets Liabilities | 524 275 | 574 581 | 551 551 | 425 830 | 428 844 | 396 305 | 273 445 | 100 589 | 12 982 | 50 934 | 55 908 |
Number Shares Allotted | 50 | 50 | 50 | ||||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 229 090 | 265 233 | 732 539 | 289 102 | 311 450 | 381 231 | 392 446 | 467 499 | |||
Provisions For Liabilities Balance Sheet Subtotal | 18 366 | 17 447 | 17 971 | 17 362 | 26 858 | 33 945 | 44 810 | 39 484 | |||
Provisions For Liabilities Charges | 17 377 | 19 206 | 17 860 | 18 366 | |||||||
Secured Debts | 277 661 | ||||||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 39 722 | 30 648 | 38 207 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 214 746 | 215 268 | 208 883 | 229 090 | |||||||
Tangible Fixed Assets Depreciation | 93 820 | 95 767 | 116 162 | 134 431 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 36 127 | 36 597 | 28 675 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 180 | 16 202 | 10 406 | ||||||||
Tangible Fixed Assets Disposals | 39 200 | 37 033 | 18 000 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 143 | 509 967 | 92 369 | 97 105 | 69 781 | 58 749 | 75 053 | ||||
Total Assets Less Current Liabilities | 645 201 | 694 082 | 644 272 | 953 143 | 962 057 | 955 727 | 373 908 | 241 947 | 191 642 | 230 173 | 263 717 |
Amounts Owed To Group Undertakings | 20 000 | ||||||||||
Bank Borrowings Overdrafts | 50 000 | 42 153 | |||||||||
Other Creditors | 22 886 | 17 688 | |||||||||
Other Taxation Social Security Payable | 119 749 | 72 022 | |||||||||
Trade Creditors Trade Payables | 190 547 | 130 090 | |||||||||
Trade Debtors Trade Receivables | 252 768 | 151 459 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 5th, December 2022 |
accounts | Free Download (9 pages) |
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