Meltech Cre started in year 2007 as Private Limited Company with registration number 06360713. The Meltech Cre company has been functioning successfully for 17 years now and its status is voluntary arrangement. The firm's office is based in Preston at Richard House. Postal code: PR1 3HP. Since 22nd October 2013 Meltech Cre Limited is no longer carrying the name Meltech Continuous Rotary Extrusion (cre).
| Office Address | Richard House |
| Office Address2 | Winckley Square |
| Town | Preston |
| Post code | PR1 3HP |
| Country of origin | United Kingdom |
| Registration Number | 06360713 |
| Date of Incorporation | Tue, 4th Sep 2007 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 29th September |
| Company age | 17 years old |
| Account next due date | Sat, 29th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 08 September 2014
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats discovered, there is F N Solutions Limited from Macclesfield, United Kingdom. The abovementioned PSC is categorised as "a limited", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is John S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Meltech Cre Holdings Limited, who also meets the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
F N Solutions Limited
1 Church Mews Churchill Way, Macclesfield, Cheshire, SK11 6AY, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 08693121 |
| Notified on | 15 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John S.
| Notified on | 1 November 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Meltech Cre Holdings Limited
Richard House Winckley Square, Preston, Lancashire, PR1 3HP, United Kingdom
| Legal authority | Uk |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | England & Wales |
| Registration number | 07540362 |
| Notified on | 6 April 2016 |
| Ceased on | 15 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Meltech Continuous Rotary Extrusion (cre) | October 22, 2013 |
| Meltech-confex | June 8, 2011 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 274 | 1 219 | 72 736 | 163 770 | 276 719 | 106 955 | ||
| Current Assets | 217 593 | 200 463 | 14 479 | 204 941 | 825 097 | 640 260 | 1 059 399 | |
| Debtors | 581 159 | 213 565 | 200 463 | 14 479 | 66 398 | 605 328 | 363 541 | 952 444 |
| Net Assets Liabilities | 17 138 | 62 068 | -113 057 | 297 079 | 377 097 | 534 306 | 467 884 | |
| Other Debtors | 371 945 | 52 004 | 45 439 | 5 250 | 15 061 | 407 062 | 5 250 | 727 081 |
| Property Plant Equipment | 6 526 | 5 498 | 2 247 | 223 | 26 883 | |||
| Total Inventories | 26 866 | 2 809 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 807 | 18 044 | 27 409 | 73 151 | 118 893 | 164 635 | 210 371 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 227 | 4 255 | 7 506 | 9 530 | 9 753 | 9 753 | 15 130 | |
| Additions Other Than Through Business Combinations Intangible Assets | 4 194 | 6 083 | 1 823 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 253 | 2 000 | 32 260 | |||||
| Administrative Expenses | 532 982 | 551 985 | ||||||
| Amounts Owed By Related Parties | 4 935 | 4 935 | 4 935 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Balances Amounts Owed To Related Parties | 12 500 | 13 399 | 19 015 | 212 744 | ||||
| Bank Borrowings Overdrafts | 25 640 | 24 847 | 46 857 | 40 493 | 43 021 | |||
| Corporation Tax Recoverable | 70 363 | 67 654 | ||||||
| Cost Sales | 620 846 | 1 001 553 | ||||||
| Creditors | 563 751 | 510 786 | 131 342 | 160 043 | 169 000 | 163 857 | 105 493 | 56 021 |
| Deferred Tax Asset Debtors | 65 807 | 55 999 | 19 986 | 42 128 | ||||
| Dividends Paid On Shares | 477 247 | 431 505 | 385 763 | |||||
| Fixed Assets | 430 620 | 479 494 | 431 728 | 385 763 | 340 021 | 321 168 | ||
| Gross Profit Loss | 228 447 | 430 073 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 8 807 | 9 237 | 9 365 | 45 742 | 45 742 | 45 742 | 45 736 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 227 | 3 028 | 3 251 | 2 024 | 223 | 5 377 | ||
| Intangible Assets | 130 000 | 303 805 | 425 122 | 477 247 | 431 505 | 385 763 | 340 021 | 294 285 |
| Intangible Assets Gross Cost | 130 000 | 312 612 | 443 166 | 504 656 | 504 656 | 504 656 | 504 656 | |
| Interest Payable Similar Charges Finance Costs | 49 | |||||||
| Net Current Assets Liabilities | -293 193 | -237 210 | -432 508 | 34 351 | 155 191 | 299 778 | 202 737 | |
| Number Shares Issued Fully Paid | 720 000 | 720 000 | ||||||
| Operating Profit Loss | -169 448 | -22 724 | ||||||
| Other Creditors | 294 716 | 176 539 | 131 342 | 160 043 | 169 000 | 117 000 | 65 000 | 13 000 |
| Other Disposals Property Plant Equipment | 500 | |||||||
| Other Interest Receivable Similar Income Finance Income | 10 | |||||||
| Other Operating Income Format1 | 135 087 | 99 188 | ||||||
| Other Taxation Social Security Payable | 31 676 | 17 192 | 52 641 | 2 899 | 29 750 | 32 925 | 2 234 | |
| Par Value Share | 1 | 1 | ||||||
| Payments To Related Parties | 26 840 | 11 250 | 21 750 | 24 000 | ||||
| Profit Loss | -169 410 | 44 930 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -169 487 | -22 724 | ||||||
| Property Plant Equipment Gross Cost | 7 753 | 9 753 | 9 753 | 9 753 | 9 753 | 9 753 | 42 013 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -77 | -67 654 | ||||||
| Total Assets Less Current Liabilities | 17 138 | 193 410 | 46 986 | 466 079 | 540 954 | 639 799 | 523 905 | |
| Trade Creditors Trade Payables | 269 035 | 302 571 | 303 056 | 190 083 | 63 244 | 554 778 | 220 423 | 753 938 |
| Trade Debtors Trade Receivables | 138 851 | 156 626 | 82 435 | 4 294 | 51 337 | 198 266 | 338 305 | 183 235 |
| Turnover Revenue | 849 293 | 1 431 626 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 26th, June 2023 |
accounts | Free Download (12 pages) |
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