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Melcon Services Limited NEWMARKET

Founded in 1995, Melcon Services, classified under reg no. 03122861 is an active company. Currently registered at Glebe Farm CB8 7LG, Newmarket the company has been in the business for twenty nine years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.

At present there are 2 directors in the the firm, namely Amanda L. and Jeremy L.. In addition one secretary - Jeremy L. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Valerie T. who worked with the the firm until 9 November 1999.

Melcon Services Limited Address / Contact

Office Address Glebe Farm
Office Address2 209 Fordham Road
Town Newmarket
Post code CB8 7LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03122861
Date of Incorporation Tue, 7th Nov 1995
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st May
Company age 29 years old
Account next due date Fri, 28th Feb 2025 (307 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Amanda L.

Position: Director

Appointed: 09 November 1999

Jeremy L.

Position: Secretary

Appointed: 09 November 1999

Jeremy L.

Position: Director

Appointed: 10 May 1999

Keith T.

Position: Director

Appointed: 07 November 1995

Resigned: 09 April 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 07 November 1995

Resigned: 07 November 1995

Valerie T.

Position: Secretary

Appointed: 07 November 1995

Resigned: 09 November 1999

Valerie T.

Position: Director

Appointed: 07 November 1995

Resigned: 09 November 1999

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Jeremy L. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Amanda L. This PSC has significiant influence or control over the company,.

Jeremy L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Amanda L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand  19125 90019265 061142 495114 49644 449241 758
Current Assets529 829819 558500 229432 089500 026624 528808 696703 280450 245661 497
Debtors446 424287 624500 210320 327500 008359 467660 201584 784400 796414 739
Net Assets Liabilities  188 098236 73543 366245 413263 712158 870162 973430 140
Other Debtors  92 86469 49488 6252 430171 710102 850137 520114 203
Property Plant Equipment  46 71839 68731 41824 73417 36953 73749 728194 129
Total Inventories      6 0004 0005 0005 000
Cash Bank In Hand191919       
Net Assets Liabilities Including Pension Asset Liability178 304268 400188 098       
Stocks Inventory83 386522 081        
Tangible Fixed Assets94 62291 37546 718       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve178 302268 398188 096       
Other
Version Production Software         2 024
Accumulated Depreciation Impairment Property Plant Equipment  80 94791 41795 782102 46680 65677 35888 554101 378
Additions Other Than Through Business Combinations Property Plant Equipment   3 4394 091   7 187157 225
Amounts Owed By Group Undertakings Participating Interests  84 834124 217324 372121 142    
Amounts Owed To Group Undertakings Participating Interests  84 773118 378273 39570 997    
Average Number Employees During Period  1616192020141110
Bank Borrowings      217 500217 500130 50087 000
Bank Borrowings Overdrafts      217 500174 00043 50043 500
Bank Overdrafts  2 6725 59634 9013 232    
Creditors  310 496209 307481 727399 150217 500204 751177 992245 902
Finance Lease Liabilities Present Value Total  31 11620 81513 371383 30 7518 58234 115
Increase From Depreciation Charge For Year Property Plant Equipment   10 4708 5236 6854 4549 26311 19612 824
Net Current Assets Liabilities92 222256 574189 733222 78218 300225 378467 143320 096272 253415 595
Other Creditors  11 6825 21217 68115 3916 5509 4337 8756 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 158     
Other Disposals Property Plant Equipment    7 995     
Prepayments Accrued Income        131 1023 351
Property Plant Equipment Gross Cost  127 665131 104127 200127 20098 025131 095138 282295 507
Provisions For Liabilities Balance Sheet Subtotal  9 3447 5405 9694 6993 30010 212  
Taxation Including Deferred Taxation Balance Sheet Subtotal       10 2128 16535 678
Taxation Social Security Payable  14 44627 45535 144219 470 11 55011 91288 844
Total Assets Less Current Liabilities186 844347 949236 451262 46949 718250 112484 512373 833321 981609 724
Trade Creditors Trade Payables  165 80745 989107 23592 90952 775166 306106 12372 645
Trade Debtors Trade Receivables  322 512126 61687 011162 496138 909359 034132 174297 185
Amount Specific Advance Or Credit Directors    14 6828 676157 51955 852  
Amount Specific Advance Or Credit Made In Period Directors     429 592208 746197 933  
Amount Specific Advance Or Credit Repaid In Period Directors     423 58642 551299 600  
Amounts Owed By Group Undertakings     121 142105 79075 527  
Amounts Owed To Group Undertakings     70 99788 610143 813  
Amounts Recoverable On Contracts     73 399243 79247 373  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      26 26412 561  
Disposals Property Plant Equipment      31 18912 571  
Increase Decrease In Property Plant Equipment       43 122  
Number Shares Issued Fully Paid      22  
Other Taxation Social Security Payable     219 470193 61811 550  
Par Value Share 11   11  
Provisions     4 6993 30010 212  
Total Additions Including From Business Combinations Property Plant Equipment      2 01445 641  
Total Borrowings      217 500256 833  
Capital Employed178 304268 400188 098       
Creditors Due After One Year8 54061 27439 009       
Creditors Due Within One Year437 607553 150310 496       
Number Shares Allotted 22       
Provisions For Liabilities Charges 18 2759 344       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 77 09354 555       
Tangible Fixed Assets Cost Or Valuation298 231184 960127 665       
Tangible Fixed Assets Depreciation203 60993 58580 947       
Tangible Fixed Assets Depreciation Charged In Period 30 45812 125       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 140 48224 763       
Tangible Fixed Assets Disposals 190 364111 850       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Wed, 31st May 2023
filed on: 26th, September 2023 		Free Download (7 pages)

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