The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
6
- 1
Smith, Andrew
Born in June 1982Individual (20 offsprings)Officer
2024-10-01 ~ nowOF - Director → CIF 0Smith, Andrew
Individual (20 offsprings)Officer 2024-10-01 ~ nowOF - Secretary → CIF 0 - 2
Mr Alfred John Bryan Evans
Born in June 1941Individual (8 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 3
Burton, Nikki
Born in December 1984Individual (1 offspring)Officer 2024-02-01 ~ nowOF - Director → CIF 0 - 4
Mr Stephen Thomas Green
Born in July 1956Individual (9 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 5
Mr Alistair William Evans
Born in November 1971Individual (10 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 6
Jenkinson, Allan Wilson
Born in June 1954Individual (20 offsprings)Officer 1996-10-31 ~ nowOF - Director → CIF 0Mr Allan Wilson Jenkinson
Born in June 1954Individual (20 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
8
- 1
Latter, John Sheridan
Timber Technologist born in March 1944Individual (1 offspring)Officer ~ 2001-10-31OF - Director → CIF 0Latter, John Sheridan
Timber TechnologistIndividual (1 offspring)Officer ~ 2001-10-31OF - Secretary → CIF 0 - 2
Green, Stephen Thomas
Accountant born in July 1956Individual (9 offsprings)Officer 1996-10-31 ~ 2024-02-23OF - Director → CIF 0 - 3
Wood, David Charles, Dr
IndividualOfficer 2001-10-31 ~ 2009-06-10OF - Secretary → CIF 0 - 4
Watson, Patricia Elsie
Company Secretary born in December 1959Individual (4 offsprings)Officer 2012-03-31 ~ 2024-09-30OF - Director → CIF 0Watson, Patricia Elsie
Individual (4 offsprings)Officer 2009-06-10 ~ 2024-09-30OF - Secretary → CIF 0 - 5
Egerton, Charles Edward
Chartered Accountant born in September 1949Individual (1 offspring)Officer 2000-08-01 ~ 2012-03-31OF - Director → CIF 0 - 6
Dawson, Catherine Sara
Horticulturist born in January 1957Individual (3 offsprings)Officer 2009-11-01 ~ 2022-12-31OF - Director → CIF 0 - 7
Latter, Elizabeth Rosemary
Secretary born in July 1948Individual (1 offspring)Officer ~ 1996-10-31OF - Director → CIF 0 - 8
Chalmers, Andrew Robert
Managing Director born in December 1949Individual (1 offspring)Officer 2000-08-01 ~ 2024-12-31OF - Director → CIF 0
Company in focus
MELCOURT INDUSTRIES LIMITED
Standard Industrial Classification
16290 - Manufacture Of Other Products Of Wood; Manufacture Of Articles Of Cork, Straw And Plaiting Materials
Brief company account
Average Number of Employees
232023-11-01 ~ 2024-10-31
202022-11-01 ~ 2023-10-31
Turnover/Revenue
12,961,221 GBP2023-11-01 ~ 2024-10-31
13,326,282 GBP2022-11-01 ~ 2023-10-31
Cost of Sales
-9,662,722 GBP2023-11-01 ~ 2024-10-31
-9,995,512 GBP2022-11-01 ~ 2023-10-31
Gross Profit/Loss
3,298,499 GBP2023-11-01 ~ 2024-10-31
3,330,770 GBP2022-11-01 ~ 2023-10-31
Distribution Costs
-103,995 GBP2023-11-01 ~ 2024-10-31
-89,642 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-2,101,427 GBP2023-11-01 ~ 2024-10-31
-2,033,077 GBP2022-11-01 ~ 2023-10-31
Operating Profit/Loss
1,093,077 GBP2023-11-01 ~ 2024-10-31
1,208,051 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
973,857 GBP2023-11-01 ~ 2024-10-31
1,084,670 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
745,514 GBP2023-11-01 ~ 2024-10-31
847,048 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
3,785,308 GBP2024-10-31
3,883,208 GBP2023-10-31
Fixed Assets
3,785,308 GBP2024-10-31
3,883,208 GBP2023-10-31
Total Inventories
1,729,038 GBP2024-10-31
1,587,312 GBP2023-10-31
Debtors
Current
1,509,961 GBP2024-10-31
1,778,699 GBP2023-10-31
Cash at bank and in hand
1,036,721 GBP2024-10-31
1,067,211 GBP2023-10-31
Current Assets
4,275,720 GBP2024-10-31
4,433,222 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-2,395,927 GBP2024-10-31
-2,076,961 GBP2023-10-31
Net Current Assets/Liabilities
1,879,793 GBP2024-10-31
2,356,261 GBP2023-10-31
Total Assets Less Current Liabilities
5,665,101 GBP2024-10-31
6,239,469 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-628,214 GBP2024-10-31
Net Assets/Liabilities
4,546,569 GBP2024-10-31
4,201,055 GBP2023-10-31
Equity
Called up share capital
292,500 GBP2024-10-31
292,500 GBP2023-10-31
292,500 GBP2022-11-01
Capital redemption reserve
97,500 GBP2024-10-31
97,500 GBP2023-10-31
97,500 GBP2022-11-01
Retained earnings (accumulated losses)
4,156,569 GBP2024-10-31
3,811,055 GBP2023-10-31
3,364,007 GBP2022-11-01
Equity
4,546,569 GBP2024-10-31
4,201,055 GBP2023-10-31
3,754,007 GBP2022-11-01
Profit/Loss
Retained earnings (accumulated losses)
745,514 GBP2023-11-01 ~ 2024-10-31
847,048 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
745,514 GBP2023-11-01 ~ 2024-10-31
847,048 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
745,514 GBP2023-11-01 ~ 2024-10-31
847,048 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-11-01 ~ 2024-10-31
-400,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-400,000 GBP2023-11-01 ~ 2024-10-31
-400,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2023-11-01 ~ 2024-10-31
-400,000 GBP2022-11-01 ~ 2023-10-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2023-11-01 ~ 2024-10-31
-400,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
470,511 GBP2023-11-01 ~ 2024-10-31
484,232 GBP2022-11-01 ~ 2023-10-31
Cash and Cash Equivalents
1,036,721 GBP2024-10-31
1,067,211 GBP2023-10-31
311,349 GBP2022-11-01
Wages/Salaries
1,082,441 GBP2023-11-01 ~ 2024-10-31
930,604 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
121,300 GBP2023-11-01 ~ 2024-10-31
90,108 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,365,127 GBP2023-11-01 ~ 2024-10-31
1,146,195 GBP2022-11-01 ~ 2023-10-31
Director Remuneration
163,009 GBP2023-11-01 ~ 2024-10-31
154,994 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,556 GBP2023-11-01 ~ 2024-10-31
8,867 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
243,464 GBP2023-11-01 ~ 2024-10-31
244,051 GBP2022-11-01 ~ 2023-10-31
Dividends Paid on Shares
400,000 GBP2023-11-01 ~ 2024-10-31
400,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
1,505,695 GBP2024-10-31
1,505,695 GBP2023-10-31
Plant and equipment
4,215,441 GBP2024-10-31
4,311,639 GBP2023-10-31
Motor vehicles
350,811 GBP2024-10-31
252,770 GBP2023-10-31
Office equipment
284,087 GBP2024-10-31
283,597 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
7,331,162 GBP2024-10-31
7,317,492 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-352,042 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-30,371 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-384,623 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,270,653 GBP2023-10-31
Motor vehicles
122,089 GBP2023-10-31
Office equipment
211,146 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,434,284 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
373,266 GBP2023-11-01 ~ 2024-10-31
Motor vehicles, Owned/Freehold
64,056 GBP2023-11-01 ~ 2024-10-31
Owned/Freehold
470,511 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-338,423 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-20,518 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-358,941 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,305,496 GBP2024-10-31
Motor vehicles
165,627 GBP2024-10-31
Office equipment
230,661 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,545,854 GBP2024-10-31
Property, Plant & Equipment
Buildings
1,505,695 GBP2024-10-31
1,505,695 GBP2023-10-31
Plant and equipment
1,909,945 GBP2024-10-31
2,040,986 GBP2023-10-31
Motor vehicles
185,184 GBP2024-10-31
130,681 GBP2023-10-31
Office equipment
53,426 GBP2024-10-31
72,451 GBP2023-10-31
Plant and equipment, Under hire purchased contracts or finance leases
1,388,200 GBP2024-10-31
1,538,723 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
154,910 GBP2024-10-31
113,937 GBP2023-10-31
Under hire purchased contracts or finance leases
1,543,110 GBP2024-10-31
1,652,660 GBP2023-10-31
Raw materials and consumables
1,233,949 GBP2024-10-31
1,157,844 GBP2023-10-31
Finished Goods/Goods for Resale
495,089 GBP2024-10-31
429,468 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1,278,006 GBP2024-10-31
1,575,739 GBP2023-10-31
Prepayments/Accrued Income
Current
231,955 GBP2024-10-31
202,960 GBP2023-10-31
Bank Borrowings
Current
683,651 GBP2024-10-31
101,594 GBP2023-10-31
Trade Creditors/Trade Payables
Current
800,504 GBP2024-10-31
1,028,658 GBP2023-10-31
Corporation Tax Payable
Current
257,168 GBP2024-10-31
228,756 GBP2023-10-31
Taxation/Social Security Payable
Current
60,789 GBP2024-10-31
93,722 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
438,171 GBP2024-10-31
404,516 GBP2023-10-31
Other Creditors
Current
43,333 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
155,644 GBP2024-10-31
176,382 GBP2023-10-31
Creditors
Current
2,395,927 GBP2024-10-31
2,076,961 GBP2023-10-31
Bank Borrowings
Non-current
678,958 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
628,214 GBP2024-10-31
840,582 GBP2023-10-31
Creditors
Non-current
628,214 GBP2024-10-31
1,519,540 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
683,651 GBP2024-10-31
101,594 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
683,651 GBP2024-10-31
101,594 GBP2023-10-31
Total Borrowings
683,651 GBP2024-10-31
780,552 GBP2023-10-31
Minimum gross finance lease payments owing
1,066,385 GBP2024-10-31
1,245,098 GBP2023-10-31
Net Deferred Tax Liability/Asset
-490,318 GBP2024-10-31
-518,874 GBP2023-10-31
-510,007 GBP2022-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
28,556 GBP2023-11-01 ~ 2024-10-31
-8,867 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-490,318 GBP2024-10-31
-518,874 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
292,500 shares2024-10-31
292,500 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,448 GBP2024-10-31
27,490 GBP2023-10-31
Between one and five year
101,882 GBP2024-10-31
44,021 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,330 GBP2024-10-31
71,511 GBP2023-10-31
- Registered number 01734220
MELCOURT INDUSTRIES LIMITED
Info
Boldridge Brake, Long Newnton, Tetbury, Gloucestershire GL8 8RTPRIVATE LIMITED COMPANY incorporated on 1983-06-24 (42 years 6 months). The company status is Active.The last date of confirmation statement was made at 2025-02-23CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.