Melcon Hereford Limited HEREFORD


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.

Melcon Hereford Limited Address / Contact

Office Address 55 Vincent Carey Road
Office Address2 Rotherwas Industrial Estate
Town Hereford
Post code HR2 6FE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Gareth R.

Position: Director

Appointed: 01 June 2019

Emma W.

Position: Director

Appointed: 31 May 2008

Emma W.

Position: Secretary

Appointed: 31 May 2008

Christopher W.

Position: Director

Appointed: 01 June 2006

Bernard N.

Position: Director

Appointed: 22 May 1991

Resigned: 31 May 2008

Terence W.

Position: Director

Appointed: 22 May 1991

Resigned: 31 May 2008

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth627 824674 876626 412653 342       
Balance Sheet
Cash Bank In Hand433 839423 535454 206325 003       
Cash Bank On Hand   325 003424 900565 040246 062440 574119 971156 215150 329
Current Assets944 456964 515912 860702 239903 3241 030 091862 785687 383417 989324 366624 410
Debtors499 026530 507450 802368 870396 457461 164609 663238 419277 767166 958470 470
Net Assets Liabilities   653 342680 502753 394356 546193 309118 163111 49226 696
Net Assets Liabilities Including Pension Asset Liability627 824674 876626 412653 342       
Property Plant Equipment   94 659100 559559 422100 463141 358178 660179 239 
Stocks Inventory11 59110 4737 8528 366       
Tangible Fixed Assets120 926119 50192 72194 659       
Total Inventories   8 36681 9673 8877 0608 39020 2511 1933 611
Other Debtors        24 99915 499 
Reserves/Capital
Called Up Share Capital50505050       
Profit Loss Account Reserve627 724674 776626 312653 242       
Shareholder Funds627 824674 876626 412653 342       
Other
Accumulated Depreciation Impairment Property Plant Equipment   134 431164 674173 117188 639170 092202 571213 207259 690
Average Number Employees During Period    24212121211917
Bank Borrowings   277 661262 983201 529     
Capital Redemption Reserve50505050       
Creditors   281 435264 108184 362589 34021 78039 53473 871197 537
Creditors Due After One Year   281 435       
Creditors Due Within One Year420 181389 934361 309276 409       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     16 0499 45757 8864 21719 334 
Disposals Investment Property Fair Value Model     432 654     
Disposals Property Plant Equipment     42 661535 80674 757 47 534 
Finance Lease Liabilities Present Value Total    18 301  33 66021 82525 23240 858
Fixed Assets  92 721527 313533 213559 422     
Future Minimum Lease Payments Under Non-cancellable Operating Leases     9 3919 3919 39133 482  
Increase From Depreciation Charge For Year Property Plant Equipment    30 24324 49224 97939 33936 69629 97046 483
Investment Property   432 654432 654      
Investment Property Fair Value Model   432 654432 654      
Net Current Assets Liabilities524 275574 581551 551425 830428 844396 305273 445100 58912 98250 93455 908
Number Shares Allotted 505050       
Number Shares Issued Fully Paid     505050505050
Par Value Share 111 111111
Property Plant Equipment Gross Cost   229 090265 233732 539289 102311 450381 231392 446467 499
Provisions For Liabilities Balance Sheet Subtotal   18 36617 44717 97117 36226 85833 94544 81039 484
Provisions For Liabilities Charges17 37719 20617 86018 366       
Secured Debts   277 661       
Share Capital Allotted Called Up Paid50505050       
Tangible Fixed Assets Additions 39 72230 64838 207       
Tangible Fixed Assets Cost Or Valuation214 746215 268208 883229 090       
Tangible Fixed Assets Depreciation93 82095 767116 162134 431       
Tangible Fixed Assets Depreciation Charged In Period 36 12736 59728 675       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 34 18016 20210 406       
Tangible Fixed Assets Disposals 39 20037 03318 000       
Total Additions Including From Business Combinations Property Plant Equipment    36 143509 96792 36997 10569 78158 74975 053
Total Assets Less Current Liabilities645 201694 082644 272953 143962 057955 727373 908241 947191 642230 173263 717
Amounts Owed To Group Undertakings         20 000 
Bank Borrowings Overdrafts        50 00042 153 
Other Creditors        22 88617 688 
Other Taxation Social Security Payable        119 74972 022 
Trade Creditors Trade Payables        190 547130 090 
Trade Debtors Trade Receivables        252 768151 459 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/05/31
filed on: 5th, December 2022
Free Download (9 pages)

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