Company information:
Melford Technologies Limited (No: 09323516)
Address: UNITS 3 AND 4 WHITE LION ROAD, ST GEORGES IND EST, AMERSHAM, HP7 9JQ, ENGLAND
Status: Operating Company
Incorporated: 24-Nov-2014
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 12-Aug-2024
Industry Class: 27900 - Manufacture of other electrical equipment
Current Director: DEBORAH BULL ( DOB: Dec-1968 From: May-2024 )
Current Director: STEVEN WAYNE OSBORNE ( DOB: Jul-1973 From: Sep-2018 )
Current Director: RUSSELL CHARLES WILCOX ( DOB: Jan-1960 From: Jan-2015 )
Current Director: RUSSELL CHARLES WILCOX ( DOB: Jan-1960 From: Jan-2015 )
Current Secretary: DEBORAH BULL ( From: Mar-2015 )
Resigned Director: NICHOLAS CHARLES BURROWS ( From: Nov-2014 To: Jan-2015 )
Resigned Director: STUART RICHARD WALKER ( DOB: Jan-1961 From: Mar-2015 To: May-2024 )
Persons of Significant Control:
Mr Russell Charles Willcox, Units 3 And 4 White Lion Road, St Georges Ind Est, Amersham, HP7 9JQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-04)
Mr. Stuart Richard Walker, Units 3 And 4 White Lion Road, St Georges Ind Est, Amersham, HP7 9JQ, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-05-04)
Company Accounts Summary (£)
| Item | 15 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 67,870 | 157,468 | 146,236 | 157,680 | 135,378 | 106,948 | 87,070 | 67870.0,157468.0,146236.0,157680.0,135378.0,106948.0,87070.0 |
| Fixed assets / Property, plant and equipment | 67,870 | 157,468 | 146,236 | 157,680 | 135,378 | 106,948 | 87,070 | 67870.0,157468.0,146236.0,157680.0,135378.0,106948.0,87070.0 |
| Current assets | 640,408 | 813,615 | 1,008,847 | 2,728,221 | 988,711 | 1,326,055 | 1,483,899 | 640408.0,813615.0,1008847.0,2728221.0,988711.0,1326055.0,1483899.0 |
| Current assets / Total inventories | 224,015 | 520,503 | 369,260 | 1,420,329 | 387,018 | 689,413 | 608,575 | 224015.0,520503.0,369260.0,1420329.0,387018.0,689413.0,608575.0 |
| Current assets / Debtors | 354,580 | 273,801 | 595,393 | 488,871 | 204,593 | 399,989 | 598,886 | 354580.0,273801.0,595393.0,488871.0,204593.0,399989.0,598886.0 |
| Current assets / Cash at bank and on hand | 61,813 | 19,311 | 44,194 | 819,021 | 397,100 | 236,653 | 276,438 | 61813.0,19311.0,44194.0,819021.0,397100.0,236653.0,276438.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net current assets (liabilities) | 514,263 | 590,534 | 628,493 | 714,861 | 691,911 | 1,025,159 | 1,113,673 | 514263.0,590534.0,628493.0,714861.0,691911.0,1025159.0,1113673.0 |
| Total assets less current liabilities | 582,133 | 748,002 | 774,729 | 872,541 | 827,289 | 1,132,107 | 1,200,743 | 582133.0,748002.0,774729.0,872541.0,827289.0,1132107.0,1200743.0 |
| Provisions for liabilities, balance sheet subtotal | 58,547 | 43,447 | 25,612 | 9,615 | 58547.0,43447.0,25612.0,9615.0,0.0,0.0,0.0 | |||
| Accrued liabilities, not expressed within creditors subtotal | 260,724 | 260724.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | -516,780 | -515,500 | -470,938 | -357,129 | 7,234 | 62,052 | 401,521 | -516780.0,-515500.0,-470938.0,-357129.0,7234.0,62052.0,401521.0 |
| Equity / share capital and reserves | -516,780 | -515,500 | -470,938 | -357,129 | -516780.0,-515500.0,-470938.0,-357129.0,0.0,0.0,0.0 |