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Melville & Co Accountants Limited BARROW-IN-FURNESS

Founded in 2015, Melville & Accountants, classified under reg no. 09645329 is an active company. Currently registered at 17/18 Trinity Enterprise Centre Furness Business Park LA14 2PN, Barrow-in-furness the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely James G., Simon O.. Of them, James G., Simon O. have been with the company the longest, being appointed on 18 June 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Melville & Co Accountants Limited Address / Contact

Office Address 17/18 Trinity Enterprise Centre Furness Business Park
Office Address2 Ironworks Road
Town Barrow-in-furness
Post code LA14 2PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09645329
Date of Incorporation Thu, 18th Jun 2015
Industry Accounting and auditing activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (149 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Jul 2024 (2024-07-02)
Last confirmation statement dated Sun, 18th Jun 2023

Company staff

James G.

Position: Director

Appointed: 18 June 2015

Simon O.

Position: Director

Appointed: 18 June 2015

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is James G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Simon O. This PSC owns 25-50% shares and has 25-50% voting rights.

James G.

Notified on 1 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Simon O.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 179       
Balance Sheet
Cash Bank On Hand26 46912 39423841017830 7889 4546 854
Current Assets120 63599 078102 87594 275136 109151 985133 015130 398
Debtors58 59740 99866 38854 95694 34665 49171 12374 916
Net Assets Liabilities2 1792 5473 6783 36317 42420 86619 62946 145
Other Debtors6051 8201 84539512 313660816850
Property Plant Equipment9 37714 0329 9857 11211 7809 9857 12923 551
Total Inventories35 56945 68636 24938 90941 58555 70652 438 
Cash Bank In Hand26 469       
Intangible Fixed Assets318 067       
Stocks Inventory35 569       
Tangible Fixed Assets9 377       
Reserves/Capital
Called Up Share Capital110       
Profit Loss Account Reserve2 069       
Shareholder Funds2 179       
Other
Accumulated Amortisation Impairment Intangible Assets 97 866146 799195 732244 665299 230353 795383 896
Accumulated Depreciation Impairment Property Plant Equipment2 3385 6649 71112 58415 89719 76622 62226 331
Amounts Owed By Related Parties   1 8396 500   
Amounts Owed To Group Undertakings 3 1613 161     
Average Number Employees During Period   9910109
Bank Borrowings Overdrafts3 0336 33326 49110 10128 11242 09532 50222 585
Corporation Tax Payable18 29519 60920 44718 88124 20221 62821 08217 193
Creditors319 667295 201246 268197 335148 603141 96496 50273 785
Dividends Paid20 00034 00034 00034 00034 00037 40039 27043 200
Dividends Paid On Shares  220 201171 268122 335   
Fixed Assets327 444336 166283 186231 380187 115172 995115 574101 895
Increase From Amortisation Charge For Year Intangible Assets  48 93348 93348 93354 56554 56530 101
Increase From Depreciation Charge For Year Property Plant Equipment 3 3264 0472 8733 3133 8692 8563 709
Intangible Assets318 067269 134220 201171 268122 335110 01055 44525 344
Intangible Assets Gross Cost 367 000367 000367 000367 000409 240409 240 
Investments Fixed Assets 53 00053 00053 00053 00053 00053 00053 000
Issue Equity Instruments110       
Net Current Assets Liabilities-5 598-38 418-33 240-30 682-21 088-10 16555718 035
Number Shares Issued Fully Paid 1010     
Other Creditors319 667295 201246 268197 335148 60399 86964 00051 200
Other Taxation Social Security Payable13 86715 66314 01712 67011 12817 71215 03212 380
Par Value Share111     
Profit Loss22 06934 36835 13133 68548 06140 84238 03369 716
Property Plant Equipment Gross Cost11 71519 69619 69619 69627 67729 75129 75149 882
Total Additions Including From Business Combinations Property Plant Equipment 7 981  7 9812 074 20 131
Total Assets Less Current Liabilities321 846297 748249 946200 698166 027162 830116 131119 930
Trade Debtors Trade Receivables57 99139 17864 54352 72275 53364 83170 30774 066
Creditors Due After One Year319 667       
Creditors Due Within One Year126 233       
Intangible Fixed Assets Additions367 000       
Intangible Fixed Assets Aggregate Amortisation Impairment48 933       
Intangible Fixed Assets Amortisation Charged In Period48 933       
Intangible Fixed Assets Cost Or Valuation367 000       
Number Shares Allotted10       
Share Capital Allotted Called Up Paid10       
Tangible Fixed Assets Additions11 715       
Tangible Fixed Assets Cost Or Valuation11 715       
Tangible Fixed Assets Depreciation2 338       
Tangible Fixed Assets Depreciation Charged In Period2 338       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 20th, December 2023 		Free Download (12 pages)

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