Melwest started in year 1977 as Private Limited Company with registration number 01334175. The Melwest company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Henley-in-arden at Cannon Jones Estate Management Brook House. Postal code: B95 5AA.
At present there are 2 directors in the the firm, namely Iain B. and Peter W.. In addition one secretary - Dale J. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Cannon Jones Estate Management Brook House |
| Office Address2 | 47 High Street |
| Town | Henley-in-arden |
| Post code | B95 5AA |
| Country of origin | United Kingdom |
| Registration Number | 01334175 |
| Date of Incorporation | Mon, 17th Oct 1977 |
| Industry | Residents property management |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Secretary
Appointed: 28 February 2023
Position: Director
Appointed: 24 July 2017
Position: Director
Appointed: 08 July 1992
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 228 654 | 206 854 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 14 650 | 35 | 35 | 35 | 35 | 35 | 35 | 22 858 | ||
| Current Assets | 101 295 | 83 893 | 62 864 | 117 087 | 129 723 | 113 601 | 143 877 | 142 865 | 121 347 | 24 502 |
| Debtors | 97 624 | 79 434 | 48 214 | 117 052 | 129 688 | 113 566 | 143 841 | 142 830 | 121 312 | 1 644 |
| Net Assets Liabilities | 168 816 | 123 770 | 115 232 | |||||||
| Other Debtors | 8 954 | 67 102 | 66 385 | 58 186 | 21 154 | 29 468 | 34 223 | 1 644 | ||
| Cash Bank In Hand | 3 671 | 4 459 | ||||||||
| Tangible Fixed Assets | 135 000 | 135 000 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 41 | 41 | ||||||||
| Profit Loss Account Reserve | 36 278 | 38 028 | ||||||||
| Shareholder Funds | 228 654 | 206 854 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 024 | |||||||||
| Accrued Liabilities | 9 400 | 16 546 | 6 066 | 9 665 | 15 560 | 6 819 | 6 266 | 480 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 342 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | ||
| Creditors | 18 304 | 23 188 | 32 331 | 63 575 | 113 253 | 109 049 | 123 842 | 35 535 | ||
| Investment Property | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | ||
| Investment Property Fair Value Model | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | |||
| Net Current Assets Liabilities | 93 654 | 71 854 | 44 560 | 93 899 | 97 392 | 50 026 | 30 624 | 33 816 | -2 495 | 24 502 |
| Other Creditors | 86 134 | 33 672 | ||||||||
| Property Plant Equipment Gross Cost | 342 | 342 | 342 | 342 | 342 | 342 | 342 | 342 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 735 | 8 735 | ||||||||
| Taxation Social Security Payable | 1 383 | |||||||||
| Total Assets Less Current Liabilities | 228 654 | 206 854 | 179 560 | 228 899 | 232 392 | 185 026 | 165 624 | 168 816 | 132 505 | 159 502 |
| Amounts Owed By Group Undertakings | 9 | |||||||||
| Amounts Owed To Group Undertakings | 3 469 | 5 789 | 44 391 | 95 295 | 86 752 | 86 134 | ||||
| Corporation Tax Payable | 767 | 853 | 231 | 827 | 728 | |||||
| Creditors Due Within One Year | 7 641 | 12 039 | ||||||||
| Fixed Assets | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | |
| Number Shares Allotted | 41 | |||||||||
| Other Aggregate Reserves | 71 932 | 48 382 | ||||||||
| Par Value Share | 1 | |||||||||
| Prepayments Accrued Income | 6 884 | 7 337 | 3 411 | 5 494 | 2 871 | 3 116 | 19 857 | |||
| Revaluation Reserve | 120 403 | 120 403 | ||||||||
| Share Capital Allotted Called Up Paid | 41 | 41 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 342 | |||||||||
| Tangible Fixed Assets Depreciation | 342 | |||||||||
| Trade Creditors Trade Payables | 4 668 | 26 034 | 9 519 | 1 570 | 14 750 | 31 442 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 735 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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