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Pete Mellor Limited STAFFORDSHIRE

Pete Mellor started in year 2004 as Private Limited Company with registration number 05181949. The Pete Mellor company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Staffordshire at 115 Byrkley Street. Postal code: DE14 2EG.

At present there are 3 directors in the the firm, namely Julie W., Peter M. and Sandra M.. In addition one secretary - Peter M. - is with the company. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Pete Mellor Limited Address / Contact

Office Address 115 Byrkley Street
Office Address2 Burton-on-trent
Town Staffordshire
Post code DE14 2EG
Country of origin United Kingdom

Company Information / Profile

Registration Number 05181949
Date of Incorporation Fri, 16th Jul 2004
Industry Repair of machinery
Industry Support activities for crop production
End of financial Year 30th September
Company age 20 years old
Account next due date Sun, 30th Jun 2024 (40 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated Fri, 3rd Mar 2023

Company staff

Julie W.

Position: Director

Appointed: 27 March 2012

Peter M.

Position: Director

Appointed: 16 July 2004

Peter M.

Position: Secretary

Appointed: 16 July 2004

Sandra M.

Position: Director

Appointed: 16 July 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 July 2004

Resigned: 16 July 2004

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Peter M. This PSC and has 75,01-100% shares.

Peter M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth149 940163 653273 190313 137      
Balance Sheet
Cash Bank In Hand1010 01190 0195 067      
Cash Bank On Hand   5 06710 07110 08010710729035 365
Current Assets520 751436 494493 781522 555388 603427 632378 667407 875438 810390 849
Debtors342 905221 349266 526338 715221 790238 307241 057231 522229 792200 916
Net Assets Liabilities   313 062331 887338 616352 536395 725522 590519 629
Net Assets Liabilities Including Pension Asset Liability149 940163 653273 190313 137      
Other Debtors   59 81619 458212265404 04818 800
Property Plant Equipment   923 1821 047 4191 004 8791 105 5061 078 1801 077 6221 063 330
Stocks Inventory177 836205 134137 236178 773      
Tangible Fixed Assets968 936847 341722 612923 182      
Total Inventories   178 773143 337170 281128 071167 673199 218144 840
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve149 939163 652273 189313 136      
Shareholder Funds149 940163 653273 190313 137      
Other
Accumulated Depreciation Impairment Property Plant Equipment   1 005 2241 051 8361 179 7471 239 1841 388 052349 217279 970
Average Number Employees During Period    131212131312
Bank Borrowings Overdrafts   121 21744 592125 69750 00686 04660 87571 993
Bank Overdrafts   121 21744 592125 69750 00686 04660 87571 993
Creditors   520 125615 197535 385550 164437 659394 973405 019
Creditors Due After One Year654 693503 009423 311520 125      
Creditors Due Within One Year551 088496 424394 814470 016      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    100 70917 602104 8697 566116 432270 264
Disposals Property Plant Equipment    204 09954 910118 16422 000132 093343 791
Finance Lease Liabilities Present Value Total   195 125305 197240 385258 164176 659144 973160 019
Increase Decrease In Property Plant Equipment    363 50038 000246 570138 000151 000227 500
Increase From Depreciation Charge For Year Property Plant Equipment    147 321145 513164 306156 43497 153168 877
Net Current Assets Liabilities-30 337-59 93098 96752 46454 86529 282-10 776-51 35243 80362 567
Number Shares Allotted 111      
Other Creditors   325 000310 000295 000292 000261 000250 000245 000
Other Taxation Social Security Payable   38 14628 56927 42814 31648 51339 05127 552
Par Value Share 111      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    13 4058 9649 4328 5739 5109 728
Property Plant Equipment Gross Cost   1 928 4062 099 2552 184 6262 344 6902 466 2322 506 3592 390 680
Provisions For Liabilities Balance Sheet Subtotal   142 459155 200160 160192 030193 444203 862201 249
Provisions For Liabilities Charges133 966120 749125 078142 459      
Secured Debts589 170436 439267 655453 570      
Share Capital Allotted Called Up Paid1111      
Tangible Fixed Assets Cost Or Valuation1 636 0501 650 5961 592 319       
Tangible Fixed Assets Depreciation667 114803 255869 707       
Total Additions Including From Business Combinations Property Plant Equipment    374 948140 281278 228143 542172 220228 112
Total Assets Less Current Liabilities938 599787 411821 579975 6461 102 2841 034 1611 094 7301 026 8281 121 4251 125 897
Total Borrowings   453 570473 383480 748449 772418 543327 784334 358
Trade Creditors Trade Payables   155 932118 82498 012143 948123 543117 27185 907
Trade Debtors Trade Receivables   278 899215 737238 095240 792231 482225 744182 116

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 29th, June 2023 		Free Download (10 pages)

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