Melmerby Training Services started in year 2012 as Private Limited Company with registration number 07958049. The Melmerby Training Services company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ripon at Barker Business Park Melmerby Green Road. Postal code: HG4 5NB.
The firm has 2 directors, namely Tracy G., David G.. Of them, David G. has been with the company the longest, being appointed on 21 February 2012 and Tracy G. has been with the company for the least time - from 24 October 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Barker Business Park Melmerby Green Road |
Office Address2 | Melmerby |
Town | Ripon |
Post code | HG4 5NB |
Country of origin | United Kingdom |
Registration Number | 07958049 |
Date of Incorporation | Tue, 21st Feb 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 12 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 391 643 | 398 043 | 498 021 | 395 049 | 259 332 | 216 570 |
Current Assets | 441 374 | 441 496 | 552 198 | 419 194 | 312 773 | 306 715 |
Debtors | 49 731 | 43 453 | 54 177 | 24 145 | 53 441 | 90 145 |
Net Assets Liabilities | 434 873 | 502 828 | 624 592 | 516 031 | 442 487 | 380 120 |
Other Debtors | 5 219 | 4 655 | 2 905 | 51 388 | ||
Property Plant Equipment | 215 211 | 198 943 | 181 488 | 170 869 | 205 371 | 188 747 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 57 135 | 76 077 | 105 580 | 117 157 | 131 542 | 148 166 |
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 2 |
Comprehensive Income Expense | 98 670 | 102 955 | ||||
Corporation Tax Payable | 35 383 | 27 154 | 50 031 | 23 466 | 24 352 | 58 836 |
Creditors | 201 463 | 121 466 | 97 014 | 63 970 | 59 396 | 102 175 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 791 | |||||
Disposals Property Plant Equipment | 9 995 | |||||
Dividends Paid | 35 000 | 35 000 | ||||
Fixed Assets | 215 211 | 198 943 | 181 488 | 170 869 | 205 371 | 188 747 |
Income Expense Recognised Directly In Equity | -35 000 | -35 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 942 | 11 577 | 21 176 | 16 624 | ||
Net Current Assets Liabilities | 239 911 | 320 030 | 455 184 | 355 224 | 253 377 | 204 540 |
Other Creditors | 138 518 | 62 971 | 9 590 | 6 012 | 5 661 | 5 155 |
Other Taxation Social Security Payable | 20 941 | 17 378 | 24 953 | 30 868 | 17 848 | 24 509 |
Profit Loss | 98 670 | 102 955 | ||||
Property Plant Equipment Gross Cost | 272 346 | 275 020 | 287 068 | 288 025 | 336 913 | 336 913 |
Provisions For Liabilities Balance Sheet Subtotal | 20 249 | 16 145 | 12 080 | 10 062 | 16 261 | 13 167 |
Total Additions Including From Business Combinations Property Plant Equipment | 958 | 58 883 | ||||
Total Assets Less Current Liabilities | 455 122 | 518 973 | 636 672 | 526 093 | 458 748 | 393 287 |
Trade Creditors Trade Payables | 6 621 | 13 963 | 12 440 | 3 624 | 11 535 | 13 675 |
Trade Debtors Trade Receivables | 49 731 | 43 453 | 48 958 | 19 490 | 50 536 | 38 757 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (14 pages) |
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