MELLS ROOFING LIMITED

Address

MELLS ROOFING LIMITED
BEEHIVE WORKS
BEEHIVE LANE
CHELMSFORD
CM2 9JY
Phone: 01245 262 621
Web:
Classification:

Roofing activities

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
02552588
Incorporation Date:
26 Oct 1990 (26 Years old)
Financial Year End:
31 Dec
Capital:
£5,100.00 on 18 Oct 2016
For period ending:
31 Dec 2016
Filed on:
1 Aug 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
14 Oct 2015
Filed on:
19 Oct 2015
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Map


Financial Summary

31 Dec 2013 31 Dec 2012
Cash at bank: £152,328 £254,116
Debtors: £187,331 £172,495
Creditors due within one year: £245,348 £365,184
Total Assets less Current Liabilities: £129,763 £96,465
Creditors due after one year / Non Current Liabilities: £31,576 £4,576
Total Assets less Liabilities: £137,410 £137,234
Shareholders Funds / Net Worth: £137,410 £137,234
Full details in: 2013 Accounts 2013 Accounts

Recently Filed Documents - 78 available


Directors and Secretaries

Matthew Fitzgerald
31 Jul 2008 ⇒ Present ( 9 Years ) Director
Peter Fitzgerald
before 26 Oct 1991 ⇒ Present ( 25 Years ) Company Secretary
before 26 Oct 1991 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE - OUTSTANDING on 13 Mar 1991

Previous Addresses

OLIVERS FARM ESTATE
MALDON ROAD
WITHAM
CM8 3HY
Changed 21 Feb 1997

11 WESTON ROAD
SOUTHEND ON SEA
ESSEX
SS1 1AZ
Changed 9 Apr 1991


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018
Given past performance
we expect these to be submitted around:
1 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 8 Sep 2016 9
31 Dec 2014 28 May 2015 5
31 Dec 2013 14 May 2014 5
31 Dec 2012 15 May 2013 5
31 Dec 2011 17 Jul 2012 7

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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78 other company documents are available

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