Melhuish & Saunders started in year 1992 as Private Limited Company with registration number 02763920. The Melhuish & Saunders company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Glastonbury at 8-9 Landmark House. Postal code: BA6 9FR. Since 2016/07/28 Melhuish & Saunders Limited is no longer carrying the name Melhuish & Saunders.
The firm has 2 directors, namely Darryl M., John M.. Of them, John M. has been with the company the longest, being appointed on 15 May 1998 and Darryl M. has been with the company for the least time - from 6 March 2007. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 8-9 Landmark House |
Office Address2 | Wirral Park Road |
Town | Glastonbury |
Post code | BA6 9FR |
Country of origin | United Kingdom |
Registration Number | 02763920 |
Date of Incorporation | Wed, 11th Nov 1992 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 32 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Melhuish & Saunders (Holdings) Ltd from Glastonbury, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Melhuish & Saunders (Holdings) Ltd
8/9 Landmark House Wirral Park Road, Glastonbury, Somerset, BA6 9FR, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 10025239 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Melhuish & Saunders | July 28, 2016 |
Melhuish & Saunders 2007 | February 19, 2007 |
Melhuish & Saunders (holdings) | January 18, 2007 |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 186 742 | 193 369 | 268 062 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 335 757 | 257 588 | 290 | 183 433 | 64 305 | 1 516 291 | |||
Current Assets | 832 738 | 810 309 | 1 747 542 | 2 213 640 | 1 634 642 | 689 229 | 922 620 | 1 176 195 | |
Debtors | 829 629 | 428 917 | 1 075 105 | 1 877 883 | 1 377 054 | 688 939 | 739 187 | 1 111 890 | 990 781 |
Net Assets Liabilities | 60 183 | 102 503 | 53 934 | 123 733 | 134 913 | 269 800 | |||
Other Debtors | 1 326 877 | 909 507 | 23 928 | 29 051 | 95 719 | 1 500 | |||
Property Plant Equipment | 141 545 | 107 380 | 55 326 | 53 255 | 47 022 | 83 354 | |||
Total Inventories | 21 500 | ||||||||
Cash Bank In Hand | 102 | 378 392 | 672 437 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 186 742 | 193 369 | 268 062 | ||||||
Stocks Inventory | 3 007 | 3 000 | |||||||
Tangible Fixed Assets | 32 531 | 34 553 | 114 020 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 224 | 1 224 | 1 224 | ||||||
Profit Loss Account Reserve | 178 442 | 185 069 | 259 762 | ||||||
Shareholder Funds | 186 742 | 193 369 | 268 062 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 188 262 | 196 527 | 204 086 | 223 064 | 211 029 | 224 511 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 482 | 10 257 | |||||||
Amounts Owed By Related Parties | 288 875 | 88 875 | 88 875 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 69 492 | ||||||||
Amounts Owed To Related Parties | 69 492 | ||||||||
Amounts Recoverable On Contracts | 461 585 | 714 330 | |||||||
Average Number Employees During Period | 27 | 24 | 23 | 18 | 18 | 20 | |||
Bank Overdrafts | 1 248 | ||||||||
Corporation Tax Payable | 18 617 | 27 730 | |||||||
Creditors | 2 283 688 | 1 632 031 | 60 000 | 842 746 | 1 085 405 | 2 332 828 | |||
Depreciation Expense Property Plant Equipment | 48 625 | 25 408 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -17 143 | -28 495 | -5 575 | -28 525 | |||||
Disposals Property Plant Equipment | -25 900 | -44 495 | -5 575 | -28 525 | |||||
Finance Lease Liabilities Present Value Total | 9 009 | ||||||||
Financial Commitments Other Than Capital Commitments | 102 266 | 51 283 | 555 104 | 496 100 | 439 215 | ||||
Financial Liabilities | 60 000 | ||||||||
Government Grant Income | 31 084 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 25 408 | 36 054 | 24 553 | 16 490 | 13 482 | ||||
Net Current Assets Liabilities | 154 211 | 168 697 | 181 989 | -70 048 | 2 611 | 52 110 | 79 874 | 90 790 | |
Other Creditors | 727 200 | 170 772 | 209 846 | 173 817 | 490 239 | 1 343 214 | |||
Other Provisions Balance Sheet Subtotal | 2 899 | 9 298 | |||||||
Other Taxation Payable | 225 311 | 349 472 | |||||||
Prepayments Accrued Income | 95 719 | 23 017 | |||||||
Property Plant Equipment Gross Cost | 329 807 | 303 907 | 259 412 | 276 319 | 258 051 | 307 865 | |||
Taxation Social Security Payable | 53 133 | 100 458 | 89 106 | 152 555 | 225 311 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 49 814 | ||||||||
Total Assets Less Current Liabilities | 186 742 | 203 250 | 296 009 | 71 497 | 109 991 | 107 436 | 133 129 | 137 812 | |
Total Borrowings | 9 009 | 1 248 | |||||||
Trade Creditors Trade Payables | 1 469 732 | 1 350 664 | 336 919 | 516 374 | 281 746 | 612 412 | |||
Trade Debtors Trade Receivables | 262 131 | 467 547 | 114 523 | 108 908 | 554 586 | 251 934 | |||
Useful Life Property Plant Equipment Years | 10 | ||||||||
Creditors Due After One Year | 9 881 | 20 524 | |||||||
Creditors Due Within One Year | 678 527 | 641 612 | 1 565 553 | ||||||
Number Shares Allotted | 1 224 | 1 224 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 122 | 122 | |||||||
Share Premium Account | 7 076 | 7 076 | 7 076 | ||||||
Tangible Fixed Assets Additions | 21 916 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 198 852 | 204 835 | |||||||
Tangible Fixed Assets Depreciation | 166 321 | 170 282 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 894 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 933 | ||||||||
Tangible Fixed Assets Disposals | 15 933 | ||||||||
Fixed Assets | 34 553 | 114 020 | |||||||
Provisions For Liabilities Charges | 7 423 | ||||||||
Value Shares Allotted | 1 224 | 1 224 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 14th, July 2023 |
accounts | Free Download (8 pages) |
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