Founded in 2010, Mel's Totstop, classified under reg no. 07293962 is an active company. Currently registered at Rosecliffe Rossall Close DN16 3QT, Scunthorpe the company has been in the business for 14 years. Its financial year was closed on 29th June and its latest financial statement was filed on Wednesday 29th June 2022. Since Friday 16th July 2010 Mel's Totstop Limited is no longer carrying the name Mel's Totshop.
Currently there are 2 directors in the the company, namely Lee H. and Melanie H.. In addition one secretary - Melanie H. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Rosecliffe Rossall Close |
Office Address2 | Bottesford |
Town | Scunthorpe |
Post code | DN16 3QT |
Country of origin | United Kingdom |
Registration Number | 07293962 |
Date of Incorporation | Thu, 24th Jun 2010 |
Industry | Pre-primary education |
End of financial Year | 29th June |
Company age | 14 years old |
Account next due date | Fri, 29th Mar 2024 (41 days after) |
Account last made up date | Wed, 29th Jun 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Melanie H. The abovementioned PSC and has 75,01-100% shares.
Melanie H.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares |
Mel's Totshop | July 16, 2010 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2021-06-29 | 2022-06-29 | 2023-06-29 |
Balance Sheet | ||||||||
Current Assets | 8 202 | 18 847 | 32 904 | 35 656 | 95 835 | 84 529 | 27 879 | 24 951 |
Net Assets Liabilities | 2 888 | 26 018 | 32 457 | 38 927 | 31 450 | 49 303 | 31 932 | 25 819 |
Cash Bank On Hand | 6 202 | 16 647 | 30 504 | 33 656 | ||||
Debtors | 500 | 500 | 500 | |||||
Other Debtors | 500 | 500 | 500 | |||||
Property Plant Equipment | 264 914 | 262 835 | 262 455 | 256 924 | ||||
Total Inventories | 1 500 | 1 700 | 1 900 | 2 000 | ||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -18 660 | -16 598 | -17 528 | -14 092 | -13 366 | |||
Average Number Employees During Period | 18 | 18 | 19 | 19 | 17 | 18 | 15 | |
Creditors | 195 387 | 180 045 | 165 647 | 150 486 | 273 047 | 249 236 | 225 426 | 209 010 |
Fixed Assets | 256 924 | 291 373 | 284 405 | 287 268 | 279 530 | |||
Net Current Assets Liabilities | -63 962 | -54 511 | -62 275 | -65 530 | 29 722 | 31 662 | -15 818 | -31 335 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 851 | 665 | ||||||
Total Assets Less Current Liabilities | 200 952 | 208 324 | 200 180 | 191 394 | 321 095 | 316 067 | 271 450 | 248 195 |
Amount Specific Advance Or Credit Directors | -39 821 | -7 233 | 11 262 | 16 481 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 64 003 | 61 391 | 52 741 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -31 415 | -42 896 | -47 522 | |||||
Accrued Liabilities Deferred Income | 10 905 | 12 068 | 16 274 | 18 660 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 940 | 19 019 | 20 786 | 27 597 | ||||
Corporation Tax Payable | 708 | 6 102 | 7 420 | 10 322 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 079 | 6 811 | ||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 500 | |||||||
Other Remaining Borrowings | 11 550 | 13 846 | 14 398 | 16 194 | ||||
Other Taxation Social Security Payable | 1 152 | 1 500 | 1 989 | 1 573 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 281 854 | 283 241 | 284 521 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 677 | 2 261 | 2 076 | 1 981 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 280 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Thursday 29th June 2023 filed on: 4th, March 2024 |
accounts | Free Download (7 pages) |
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