Founded in 1972, Melhome Developments, classified under reg no. 01069412 is an active company. Currently registered at Boston House, High Street LS23 6AD, Wetherby the company has been in the business for fifty two years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Martin S., Matthew S.. Of them, Martin S., Matthew S. have been with the company the longest, being appointed on 3 January 1991. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Boston House, High Street |
Office Address2 | Boston Spa |
Town | Wetherby |
Post code | LS23 6AD |
Country of origin | United Kingdom |
Registration Number | 01069412 |
Date of Incorporation | Fri, 1st Sep 1972 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 52 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Martin S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Matthew S. This PSC has significiant influence or control over the company,.
Martin S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Matthew S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 52 624 | 18 533 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 27 292 | 433 916 | 649 417 | 21 508 | 10 577 | ||||
Current Assets | 187 063 | 30 854 | 45 920 | 309 868 | 710 210 | 941 749 | 671 147 | 38 465 | 35 304 |
Debtors | 118 706 | 13 387 | 7 811 | 9 205 | 16 063 | 7 180 | 6 225 | ||
Net Assets Liabilities | 18 533 | 14 916 | -3 519 | -33 425 | 288 544 | 540 662 | 11 755 | -9 843 | |
Other Debtors | 7 811 | 6 294 | 11 641 | 5 795 | 5 911 | ||||
Total Inventories | 675 107 | 498 628 | 5 667 | 9 777 | 18 502 | ||||
Cash Bank In Hand | 68 357 | 17 467 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 52 624 | 18 533 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 400 | 5 400 | |||||||
Profit Loss Account Reserve | 47 224 | 13 133 | |||||||
Shareholder Funds | 52 624 | 18 533 | |||||||
Other | |||||||||
Description Principal Activities | 41 202 | ||||||||
Accrued Liabilities | 600 | 600 | 19 478 | 600 | |||||
Accrued Liabilities Deferred Income | 599 | 650 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 200 | -600 | -600 | -600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 560 | 52 560 | 52 560 | 52 560 | 52 560 | ||||
Amounts Owed To Related Parties | 20 000 | 40 000 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 11 121 | 31 160 | 312 787 | 743 035 | 653 205 | 130 485 | 26 710 | 45 147 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Net Current Assets Liabilities | 11 755 | -9 843 | |||||||
Number Shares Issued Fully Paid | 54 000 | 54 000 | 54 000 | 54 000 | |||||
Other Creditors | 725 135 | 570 036 | 4 822 | 24 459 | 3 828 | ||||
Par Value Share | 0 | 0 | 0 | 0 | |||||
Prepayments | 2 911 | 4 422 | 1 385 | ||||||
Prepayments Accrued Income | 1 385 | 278 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 160 | 756 | |||||||
Property Plant Equipment Gross Cost | 52 560 | 52 560 | 52 560 | 52 560 | 52 560 | ||||
Taxation Social Security Payable | 3 882 | 57 536 | 60 833 | ||||||
Total Assets Less Current Liabilities | 19 733 | 15 516 | -2 919 | -32 825 | 11 755 | -9 843 | |||
Trade Creditors Trade Payables | 14 018 | 25 033 | 45 352 | 1 651 | 669 | ||||
Trade Debtors Trade Receivables | 36 | ||||||||
Work In Progress | 675 107 | 498 628 | 5 667 | 9 777 | 18 502 | ||||
Creditors Due Within One Year | 134 439 | 12 321 | |||||||
Number Shares Allotted | 54 000 | 54 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, September 2023 |
accounts | Free Download (8 pages) |
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