Mellor Mill Heritage Park started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08943630. The Mellor Mill Heritage Park company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stockport at Worthington Barn Farm Knowle Road. Postal code: SK6 5PL.
The firm has one director. Robert H., appointed on 17 March 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - John H.. There were no ex secretaries.
| Office Address | Worthington Barn Farm Knowle Road |
| Office Address2 | Mellor |
| Town | Stockport |
| Post code | SK6 5PL |
| Country of origin | United Kingdom |
| Registration Number | 08943630 |
| Date of Incorporation | Mon, 17th Mar 2014 |
| Industry | Operation of historical sites and buildings and similar visitor attractions |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 17 March 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Robert H. This PSC has significiant influence or control over the company,.
Robert H.
| Notified on | 17 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 525 | 7 446 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 18 607 | 54 967 | 63 859 | 30 401 | 27 974 | 49 651 | 20 857 | 13 852 | 6 844 |
| Net Assets Liabilities | 1 763 | 24 032 | 107 138 | 129 848 | 90 925 | 70 235 | 55 098 | ||
| Cash Bank In Hand | 3 967 | 53 715 | |||||||
| Debtors | 14 640 | 1 252 | |||||||
| Tangible Fixed Assets | 8 460 | 7 134 | |||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 7 525 | 7 446 | |||||||
| Shareholder Funds | 7 525 | 7 446 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 041 | 819 | 819 | 819 | 819 | 6 819 | 819 | ||
| Creditors | 54 655 | 63 547 | 14 667 | 33 713 | 19 551 | 16 551 | 11 107 | 12 107 | |
| Fixed Assets | 7 134 | 1 452 | 9 117 | 113 696 | 100 567 | 87 438 | 74 309 | 61 180 | |
| Net Current Assets Liabilities | -935 | 312 | 312 | 15 734 | -5 739 | 30 100 | 4 306 | 2 745 | -5 263 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -78 | ||||||||
| Total Assets Less Current Liabilities | 7 525 | 7 446 | 1 764 | 24 851 | 107 957 | 130 667 | 91 744 | 77 054 | 55 917 |
| Creditors Due Within One Year | 19 542 | 54 655 | |||||||
| Tangible Fixed Assets Additions | 12 690 | 4 355 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 12 690 | 17 045 | |||||||
| Tangible Fixed Assets Depreciation | 4 230 | 9 911 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 230 | 5 681 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (5 pages) |
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