Founded in 1961, Melvyn Moffatt &, classified under reg no. 00693260 is an active company. Currently registered at 21/23 Algitha Road PE25 2AG, Lincolnshire the company has been in the business for sixty three years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
At the moment there are 2 directors in the the firm, namely Maureen M. and Duncan M.. In addition one secretary - Maureen M. - is with the company. As of 14 May 2024, there were 2 ex directors - Karen H., Malcolm H. and others listed below. There were no ex secretaries.
| Office Address | 21/23 Algitha Road |
| Office Address2 | Skegness |
| Town | Lincolnshire |
| Post code | PE25 2AG |
| Country of origin | United Kingdom |
| Registration Number | 00693260 |
| Date of Incorporation | Fri, 19th May 1961 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 63 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 16 October 2007
Position: Director
Appointed: 01 September 1996
Position: Director
Appointed: 31 December 1991
The list of PSCs who own or have control over the company consists of 4 names. As we identified, there is Maureen M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Duncan M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Catherine H., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Maureen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Duncan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Catherine H.
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2020 |
| Nature of control: |
significiant influence or control |
James H.
| Notified on | 6 April 2016 |
| Ceased on | 16 December 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 096 413 | 1 114 002 | 1 144 366 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 12 513 | 8 160 | 185 931 | |||||||
| Cash Bank On Hand | 185 931 | 27 355 | 25 630 | 21 686 | 26 246 | 18 921 | 64 884 | 42 048 | ||
| Current Assets | 16 801 | 12 274 | 192 403 | 31 326 | 31 105 | 25 693 | 28 705 | 21 216 | 67 364 | 45 078 |
| Debtors | 4 288 | 4 114 | 6 472 | 3 971 | 5 475 | 4 007 | 2 459 | 2 295 | 2 480 | 3 030 |
| Other Debtors | 6 472 | 3 971 | 5 475 | 3 951 | 2 403 | 2 120 | 2 480 | 1 605 | ||
| Tangible Fixed Assets | 1 120 000 | 1 120 000 | 970 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 800 | 800 | 800 | |||||||
| Profit Loss Account Reserve | 291 803 | 309 392 | 506 080 | |||||||
| Shareholder Funds | 1 096 413 | 1 114 002 | 1 144 366 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 1 680 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | 1 750 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 169 081 | 184 280 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Capital Redemption Reserve | 200 | 200 | 200 | |||||||
| Corporation Tax Payable | 13 140 | 8 069 | 12 275 | 9 252 | 19 143 | 6 925 | 3 262 | 10 161 | ||
| Creditors | 18 037 | 33 528 | 14 627 | 32 529 | 31 772 | 29 431 | 93 668 | 56 661 | ||
| Creditors Due Within One Year | 40 388 | 18 272 | 18 037 | |||||||
| Disposals Investment Property Fair Value Model | 160 000 | |||||||||
| Investment Property | 970 000 | 1 139 081 | 1 080 001 | 1 130 000 | 1 120 000 | 1 150 000 | 1 160 000 | 1 160 000 | ||
| Investment Property Fair Value Model | 970 000 | 1 139 081 | 1 080 001 | 1 130 000 | 1 120 000 | 1 150 000 | 1 160 000 | |||
| Net Current Assets Liabilities | -23 587 | -5 998 | 174 366 | -2 202 | 16 478 | -6 836 | -3 067 | -8 215 | -26 304 | -11 583 |
| Number Shares Allotted | 800 | 800 | ||||||||
| Number Shares Issued Fully Paid | 800 | 800 | 800 | 800 | 800 | 800 | 800 | |||
| Other Creditors | 3 217 | 1 459 | 602 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 10 000 | |||||||||
| Revaluation Reserve | 803 610 | 803 610 | 637 286 | |||||||
| Share Capital Allotted Called Up Paid | 800 | 800 | 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 120 000 | 1 120 000 | 970 000 | |||||||
| Tangible Fixed Assets Disposals | 20 160 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -129 840 | |||||||||
| Total Assets Less Current Liabilities | 1 096 413 | 1 114 002 | 1 144 366 | 1 136 879 | 1 096 479 | 1 123 164 | 1 116 933 | 1 141 785 | 1 133 696 | 1 148 417 |
| Trade Creditors Trade Payables | 22 250 | 850 | 50 | 9 050 | 43 190 | 10 600 | ||||
| Trade Debtors Trade Receivables | 56 | 56 | 175 | 1 425 | ||||||
| Advances Credits Directors | 1 924 | 1 786 | ||||||||
| Advances Credits Made In Period Directors | 28 764 | |||||||||
| Advances Credits Repaid In Period Directors | 28 665 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 24th, March 2023 |
accounts | Free Download (8 pages) |
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