Founded in 2005, Melly Pvc, classified under reg no. NI056995 is an active company. Currently registered at Fassagh BT93 3DG, the company has been in the business for 19 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Catherine M. and Francis M.. In addition one secretary - Catherine M. - is with the firm. As of 4 May 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
This company operates within the BT93 3DG postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1119251 . It is located at Fassagh, Belleek, Enniskillen with a total of 1 cars.
| Office Address | Fassagh |
| Office Address2 | Belleek |
| Town | |
| Post code | BT93 3DG |
| Country of origin | United Kingdom |
| Registration Number | NI056995 |
| Date of Incorporation | Wed, 26th Oct 2005 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (88 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Secretary
Appointed: 26 October 2005
Position: Director
Appointed: 26 October 2005
Position: Director
Appointed: 26 October 2005
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Francis M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Catherine M. This PSC owns 25-50% shares and has 25-50% voting rights.
Francis M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 123 970 | 76 882 | 71 756 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 77 533 | 78 728 | 86 902 | 96 101 | 116 926 | 126 805 | 130 358 | 177 979 | 140 744 |
| Net Assets Liabilities | 71 756 | 69 479 | 79 027 | 81 627 | 96 091 | 109 413 | 122 809 | ||
| Cash Bank In Hand | 20 774 | 24 200 | 17 137 | ||||||
| Debtors | 331 | 908 | 1 318 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 123 970 | 76 782 | 71 756 | ||||||
| Stocks Inventory | 56 428 | 53 620 | 68 447 | ||||||
| Tangible Fixed Assets | 71 290 | 7 760 | 6 754 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 123 968 | 76 782 | 71 656 | ||||||
| Shareholder Funds | 123 970 | 76 882 | 71 756 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 500 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
| Creditors | 19 043 | 31 212 | 41 283 | 47 557 | 41 034 | 72 680 | 22 250 | ||
| Fixed Assets | 71 290 | 7 760 | 6 754 | 5 790 | 4 584 | 3 579 | 7 967 | 5 981 | 4 315 |
| Net Current Assets Liabilities | 52 680 | 69 122 | 65 002 | 64 889 | 75 643 | 79 248 | 89 324 | 103 799 | 118 494 |
| Total Assets Less Current Liabilities | 123 970 | 76 782 | 71 756 | 70 679 | 80 227 | 82 827 | 97 291 | 110 913 | 122 809 |
| Creditors Due Within One Year | 24 853 | 9 606 | 21 900 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 1 657 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 333 | 593 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 117 940 | 48 273 | 48 866 | ||||||
| Tangible Fixed Assets Depreciation | 46 650 | 40 513 | 42 112 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 871 | 1 599 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 008 | ||||||||
| Tangible Fixed Assets Disposals | 70 000 | ||||||||
| Fassagh | |
|---|---|
| Address | Belleek |
| City | Enniskillen |
| Post code | BT93 3DG |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 26, 2023 filed on: 10th, November 2023 |
confirmation statement | Free Download (3 pages) |
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