Founded in 2014, Melrose Electrical Services, classified under reg no. SC477905 is an active company. Currently registered at 121 Laburnum Road G71 5BT, Glasgow the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has one director. John M., appointed on 20 May 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 121 Laburnum Road |
Office Address2 | Uddingston |
Town | Glasgow |
Post code | G71 5BT |
Country of origin | United Kingdom |
Registration Number | SC477905 |
Date of Incorporation | Tue, 20th May 2014 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is John M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
John M.
Notified on | 20 May 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 13 890 | 12 076 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 148 | 36 559 | |||||||
Cash Bank On Hand | 36 559 | 21 701 | 4 937 | 13 766 | 97 388 | 18 429 | 14 951 | 21 649 | |
Current Assets | 38 350 | 63 147 | 87 968 | 57 089 | 69 682 | 107 697 | 36 061 | 39 913 | 38 502 |
Debtors | 26 702 | 25 838 | 65 517 | 51 402 | 55 166 | 9 559 | 16 882 | 24 212 | 16 103 |
Net Assets Liabilities | 12 076 | 19 990 | 8 439 | 12 314 | 12 797 | 2 614 | 347 | 1 836 | |
Net Assets Liabilities Including Pension Asset Liability | 13 890 | 12 076 | |||||||
Other Debtors | 405 | 225 | 450 | 2 066 | 4 134 | 10 098 | |||
Property Plant Equipment | 34 046 | 22 641 | 12 064 | 18 384 | 22 929 | 43 264 | 53 472 | 40 875 | |
Stocks Inventory | 500 | 750 | |||||||
Tangible Fixed Assets | 20 592 | 34 046 | |||||||
Total Inventories | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 5 | |||||||
Profit Loss Account Reserve | 13 889 | 12 071 | |||||||
Shareholder Funds | 13 890 | 12 076 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 11 849 | 29 999 | 37 020 | 23 678 | 28 810 | 9 355 | 374 | 4 034 | 9 598 |
Amount Specific Advance Or Credit Made In Period Directors | 18 833 | 21 126 | 492 | 24 312 | 725 | 504 | 16 750 | 1 902 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 683 | 14 105 | 13 834 | 19 180 | 20 180 | 9 485 | 21 158 | 7 466 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 572 | 22 977 | 33 878 | 32 168 | 39 553 | 37 724 | 48 935 | 61 362 | |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | |
Creditors | 20 236 | 14 177 | 59 835 | 10 677 | 58 937 | 44 220 | 46 317 | 32 630 | |
Creditors Due After One Year | 12 142 | 20 236 | |||||||
Creditors Due Within One Year | 28 792 | 60 285 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 578 | 10 466 | 4 279 | 8 500 | |||||
Disposals Property Plant Equipment | 750 | 12 880 | 8 930 | 8 500 | |||||
Finance Lease Liabilities Present Value Total | 27 402 | 20 236 | 14 452 | 10 677 | 10 604 | 5 551 | 7 609 | 8 099 | |
Increase Decrease In Property Plant Equipment | 17 490 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 405 | 11 479 | 8 757 | 7 385 | 13 324 | 15 490 | 20 927 | ||
Net Current Assets Liabilities | 9 558 | 2 862 | 14 206 | -2 746 | 8 050 | 53 163 | 11 791 | 2 575 | -392 |
Number Shares Allotted | 100 | 500 | |||||||
Other Creditors | 24 779 | 29 910 | 48 333 | 39 167 | 34 168 | 24 531 | |||
Other Taxation Social Security Payable | 20 604 | 14 197 | 11 355 | 5 764 | 9 924 | 15 206 | |||
Par Value Share | 0 | 0 | |||||||
Property Plant Equipment Gross Cost | 45 618 | 45 618 | 45 942 | 50 552 | 62 482 | 80 988 | 102 407 | 102 237 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 596 | 2 680 | 879 | 3 443 | 4 358 | 8 221 | 9 383 | 6 017 | |
Provisions For Liabilities Charges | 4 118 | 4 596 | |||||||
Share Capital Allotted Called Up Paid | 1 | 5 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 238 | 45 618 | |||||||
Tangible Fixed Assets Depreciation | 3 646 | 11 572 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 074 | 17 490 | 11 930 | 33 659 | 30 349 | 8 330 | |||
Total Assets Less Current Liabilities | 30 150 | 36 908 | 36 847 | 9 318 | 26 434 | 76 092 | 55 055 | 56 047 | 40 483 |
Trade Creditors Trade Payables | 13 966 | 516 | |||||||
Trade Debtors Trade Receivables | 50 997 | 54 941 | 9 109 | 14 816 | 20 078 | 6 005 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates May 20, 2023 filed on: 1st, June 2023 |
confirmation statement | Free Download (4 pages) |
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