Mells Roofing started in year 1990 as Private Limited Company with registration number 02552588. The Mells Roofing company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Chelmsford at Beehive Works. Postal code: CM2 9JY. Since Monday 24th February 1997 Mells Roofing Limited is no longer carrying the name Mells Roofing Services.
The company has 2 directors, namely Matthew F., Peter F.. Of them, Peter F. has been with the company the longest, being appointed on 26 October 1991 and Matthew F. has been with the company for the least time - from 31 July 2008. As of 24 April 2024, there were 2 ex directors - Michael F., Christopher S. and others listed below. There were no ex secretaries.
| Office Address | Beehive Works |
| Office Address2 | Beehive Lane |
| Town | Chelmsford |
| Post code | CM2 9JY |
| Country of origin | United Kingdom |
| Registration Number | 02552588 |
| Date of Incorporation | Fri, 26th Oct 1990 |
| Industry | Roofing activities |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 31 July 2008
Position: Director
Appointed: 26 October 1991
The list of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Peter F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Matthew F. This PSC owns 50,01-75% shares.
Peter F.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
Matthew F.
| Notified on | 1 October 2016 |
| Nature of control: |
50,01-75% shares |
| Mells Roofing Services | February 24, 1997 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 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 | 137 234 | 137 410 | 146 162 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 254 116 | 152 328 | 199 541 | ||||||||
| Cash Bank On Hand | 199 541 | 149 697 | 234 005 | 168 750 | 315 373 | 322 328 | 456 794 | 291 257 | 341 830 | ||
| Current Assets | 461 649 | 375 111 | 380 155 | 359 076 | 348 602 | 500 511 | 458 625 | 460 275 | 566 763 | 458 082 | 460 460 |
| Debtors | 172 495 | 187 331 | 164 443 | 191 463 | 85 923 | 294 253 | 93 015 | 100 404 | 82 785 | 130 985 | 97 501 |
| Net Assets Liabilities | 146 162 | 92 012 | 87 324 | 102 254 | 135 454 | 113 227 | 144 504 | 162 138 | 184 918 | ||
| Net Assets Liabilities Including Pension Asset Liability | 137 234 | 137 410 | 146 162 | ||||||||
| Property Plant Equipment | 35 193 | 51 202 | 39 488 | 28 146 | 47 094 | 35 488 | 26 477 | 21 347 | 20 850 | ||
| Stocks Inventory | 35 038 | 35 452 | 16 171 | ||||||||
| Tangible Fixed Assets | 50 823 | 44 225 | 34 902 | ||||||||
| Total Inventories | 16 171 | 17 916 | 28 674 | 37 508 | 50 237 | 37 543 | 27 184 | 35 840 | 21 129 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 127 234 | 127 410 | 136 162 | ||||||||
| Shareholder Funds | 137 234 | 137 410 | 146 162 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 17 700 | 21 700 | 21 200 | 23 866 | 21 866 | 19 600 | 28 380 | 40 880 | 36 328 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 126 | 28 936 | 41 700 | 46 717 | 45 259 | 55 633 | 64 644 | 70 232 | 67 213 | ||
| Amounts Owed To Directors | 3 000 | 1 000 | 1 000 | ||||||||
| Average Number Employees During Period | 15 | 16 | 19 | 14 | 16 | 16 | 15 | 15 | |||
| Corporation Tax Payable | 11 978 | 20 678 | 10 878 | 14 939 | 19 811 | 10 786 | 19 528 | 15 763 | 15 225 | ||
| Creditors | 25 194 | 83 611 | 69 151 | 69 690 | 69 879 | 77 352 | 72 952 | 33 000 | 294 330 | ||
| Creditors Due After One Year | 4 576 | 31 576 | 25 194 | ||||||||
| Creditors Due Within One Year | 365 184 | 245 348 | 237 675 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 654 | 5 422 | 11 442 | 1 027 | 8 644 | ||||||
| Disposals Property Plant Equipment | 26 238 | 7 155 | 15 749 | 1 232 | 9 762 | ||||||
| Dividends Paid | 70 950 | 37 200 | 38 000 | 54 434 | 35 344 | 43 780 | 44 920 | 42 050 | |||
| Finance Lease Liabilities Present Value Total | 4 750 | 1 750 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 464 | 12 764 | 10 439 | 9 984 | 11 401 | 9 011 | 6 910 | 6 625 | |||
| Merchandise | 15 061 | 14 906 | 21 941 | 23 197 | 43 296 | 28 396 | 27 184 | 35 840 | 21 129 | ||
| Net Current Assets Liabilities | 96 465 | 129 763 | 142 480 | 133 946 | 124 885 | 149 146 | 165 010 | 159 546 | 193 860 | 175 575 | 166 130 |
| Number Shares Allotted | 10 000 | 10 000 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 720 | 720 | 720 | 720 | 8 720 | 60 773 | 46 749 | 5 278 | |||
| Other Taxation Social Security Payable | 7 546 | 14 725 | 7 848 | 6 499 | 6 890 | 6 329 | 6 968 | 7 501 | 7 063 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 9 065 | 5 540 | 9 055 | 12 691 | 13 746 | 13 326 | 14 986 | 17 717 | 13 473 | ||
| Profit Loss | 91 700 | 32 512 | 52 930 | 87 634 | 35 400 | 75 057 | 62 554 | 64 830 | |||
| Property Plant Equipment Gross Cost | 70 319 | 85 138 | 81 188 | 74 863 | 92 353 | 91 121 | 91 121 | 91 579 | 88 063 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 026 | 9 525 | 7 898 | 5 348 | 6 771 | 4 455 | 2 881 | 1 784 | 2 062 | ||
| Provisions For Liabilities Charges | 5 478 | 5 002 | 6 026 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Additions | 6 900 | 19 813 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 95 905 | 95 810 | 70 028 | ||||||||
| Tangible Fixed Assets Depreciation | 45 082 | 51 585 | 35 126 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 094 | 7 297 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 591 | 23 756 | |||||||||
| Tangible Fixed Assets Disposals | 6 995 | 45 595 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 057 | 1 050 | 830 | 33 239 | 458 | 6 246 | |||||
| Total Assets Less Current Liabilities | 147 288 | 173 988 | 177 382 | 185 148 | 164 373 | 177 292 | 212 104 | 195 034 | 220 337 | 196 922 | 186 980 |
| Trade Creditors Trade Payables | 154 870 | 149 439 | 158 640 | 249 228 | 165 699 | 129 479 | 174 620 | 168 918 | 179 154 | ||
| Trade Debtors Trade Receivables | 155 378 | 185 923 | 76 868 | 281 562 | 79 269 | 87 078 | 67 799 | 100 680 | 84 028 | ||
| Value-added Tax Payable | 37 402 | 15 118 | 23 431 | 56 113 | 70 629 | ||||||
| Work In Progress | 1 110 | 3 010 | 6 733 | 14 311 | 6 941 | 9 147 | |||||
| Bank Borrowings Overdrafts | 30 000 | 44 167 | 34 167 | ||||||||
| Recoverable Value-added Tax | 12 588 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 8th, March 2023 |
accounts | Free Download (9 pages) |
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