Founded in 2007, Mellor & Brown, classified under reg no. 06266737 is an active company. Currently registered at Deeside Bakery Buildwas Road CH64 3RU, Neston the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Shane M., appointed on 1 June 2007. There are currently no secretaries appointed. 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 - Susan B. who worked with the the firm until 11 January 2013.
| Office Address | Deeside Bakery Buildwas Road |
| Office Address2 | Clayhill Industrial Estate |
| Town | Neston |
| Post code | CH64 3RU |
| Country of origin | United Kingdom |
| Registration Number | 06266737 |
| Date of Incorporation | Fri, 1st Jun 2007 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2007
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Shane M. This PSC and has 75,01-100% shares.
Shane M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 1 531 | 427 | -13 120 | -17 554 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 697 | 5 834 | 505 | 68 585 | ||||
| Current Assets | 71 141 | 57 566 | 54 418 | 53 484 | 33 509 | 35 647 | 21 329 | 107 316 |
| Debtors | 58 258 | 49 366 | 40 010 | 35 438 | 27 509 | 22 563 | 13 574 | 30 231 |
| Net Assets Liabilities | -17 554 | -5 444 | 10 792 | 14 717 | 41 049 | |||
| Other Debtors | 8 | 10 | 10 | 24 112 | ||||
| Property Plant Equipment | 66 795 | 51 017 | 42 406 | 32 765 | 25 415 | |||
| Total Inventories | 12 350 | 6 000 | 7 250 | 7 250 | 8 500 | |||
| Cash Bank In Hand | 2 176 | 2 408 | 5 696 | |||||
| Intangible Fixed Assets | 1 | 1 | 28 351 | 25 201 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 531 | 427 | -13 120 | -17 554 | ||||
| Stocks Inventory | 10 707 | 8 200 | 12 000 | 12 350 | ||||
| Tangible Fixed Assets | 44 347 | 37 699 | 65 596 | 66 796 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 527 | 423 | -13 220 | -17 654 | ||||
| Shareholder Funds | 1 531 | 427 | -13 120 | -17 554 | ||||
| Other | ||||||||
| Accrued Liabilities | 11 000 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 300 | 3 320 | 6 797 | 10 797 | 13 447 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 797 | 119 575 | 138 831 | 149 017 | 150 999 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 645 | 545 | 3 107 | |||||
| Average Number Employees During Period | 28 | 10 | 12 | 8 | 7 | |||
| Bank Borrowings | 34 865 | 982 | ||||||
| Bank Overdrafts | 4 862 | 5 104 | ||||||
| Creditors | 43 045 | 24 811 | 9 705 | 465 | 50 000 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -5 000 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 000 | -5 793 | ||||||
| Disposals Intangible Assets | -5 000 | |||||||
| Disposals Property Plant Equipment | -7 000 | -8 475 | ||||||
| Fixed Assets | 44 348 | 37 700 | 93 947 | 91 997 | 74 198 | 62 110 | 48 469 | 38 469 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 020 | 3 477 | 4 000 | 2 650 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 778 | 19 256 | 10 186 | 7 775 | ||||
| Intangible Assets | 25 201 | 23 181 | 19 704 | 15 704 | 13 054 | |||
| Intangible Assets Gross Cost | 31 501 | 26 501 | 26 501 | 26 501 | 26 501 | |||
| Net Current Assets Liabilities | -32 936 | -30 391 | -60 630 | -59 086 | -44 627 | -33 556 | -27 062 | 57 409 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 31 053 | 14 242 | 28 419 | 17 226 | 14 115 | |||
| Other Remaining Borrowings | 43 045 | 24 811 | 9 705 | 465 | 50 000 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 177 592 | 170 592 | 181 237 | 181 782 | 176 414 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 418 | 10 204 | 8 057 | 6 225 | 4 829 | |||
| Taxation Social Security Payable | 1 710 | 351 | 2 327 | 4 667 | ||||
| Total Assets Less Current Liabilities | 11 412 | 7 309 | 33 317 | 32 911 | 29 571 | 28 554 | 21 407 | 95 878 |
| Total Borrowings | 43 045 | 24 811 | 9 705 | 465 | 50 000 | |||
| Trade Creditors Trade Payables | 38 318 | 33 567 | 15 792 | 18 543 | 20 125 | |||
| Trade Debtors Trade Receivables | 35 428 | 27 499 | 22 553 | 13 574 | 6 119 | |||
| Director Remuneration | 49 245 | 30 285 | 51 182 | 36 019 | 35 529 | |||
| Creditors Due After One Year | 3 258 | 1 184 | 34 828 | 43 046 | ||||
| Creditors Due Within One Year | 104 077 | 87 957 | 115 048 | 112 570 | ||||
| Number Shares Allotted | 4 | 100 | 100 | |||||
| Provisions For Liabilities Charges | 6 623 | 5 698 | 11 609 | 7 419 | ||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 3 317 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 115 889 | 119 206 | ||||||
| Tangible Fixed Assets Depreciation | 71 542 | 81 507 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 965 | |||||||
| Amount Specific Advance Or Credit Directors | 27 745 | 19 745 | ||||||
| Value Shares Allotted | 4 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 15th, May 2023 |
accounts | Free Download (4 pages) |
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