Merranti Accounting (brighton) Limited in East Grinstead, RH19 2LP

Description

Data updated on: 01-11-2023

This Merranti Accounting (brighton) Limited business has been offering its services for at least twenty eight years, having launched in 1996. Registered under the number 03196525, Merranti Accounting (brighton) was set up as a Private Limited Company located in 10 Scandia Hus Business Park Felcourt Road, East Grinstead RH19 2LP. Registered as Business Heads, this business used the name until 8th January 1998, when it was replaced by Merranti Accounting (brighton) Limited. The company's Standard Industrial Classification Code is 69201, that means Accounting and auditing activities. Merranti Accounting (brighton) Ltd released its latest accounts for the period up to Saturday 31st December 2022. Its latest confirmation statement was released on Saturday 11th February 2023.

Due to this company's magnitude, it became unavoidable to choose more company leaders: Stephen W. and Jason F. who have been assisting each other for six years for the benefit of the following business.

Previous company's names
Merranti Accounting (brighton) Limited 1998-01-08
Business Heads Limited 1996-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 351	655	21 460	5 719	158	12 178

Balance Sheet
Cash Bank On Hand						5 967	445	4 412	150	11 680
Current Assets	57 570	52 061	47 670	45 669	36 729	46 825	34 871	43 904	42 308	47 572
Debtors	45 778	47 708	30 628	44 040	31 260	35 021	28 107	37 462	35 282	33 782
Net Assets Liabilities						12 178	6 755	41	-16 611	-1 092
Other Debtors						6 856	6 860	12 037	7 509	6 860
Property Plant Equipment						6 907	6 862	5 087	3 816	2 862
Total Inventories						5 837	6 319	2 030	6 876	2 110
Cash Bank In Hand	9 579	641	7 980	37	213	5 967
Net Assets Liabilities Including Pension Asset Liability	18 351	655	21 460	5 719	158	12 178
Stocks Inventory	2 213	3 712	9 062	1 592	5 256	5 837
Tangible Fixed Assets	7 448	10 757	9 519	7 970	5 112	6 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 349	653	21 458	5 717	156	12 176
Shareholder Funds	18 351	655	21 460	5 719	158	12 178

Other Financial Data
Accrued Liabilities							10 623	8 708	9 665	2 564
Accumulated Depreciation Impairment Property Plant Equipment						35 068	37 355	38 868	40 140	41 094
Additions Other Than Through Business Combinations Property Plant Equipment								128
Amounts Owed By Related Parties										14 730
Amounts Owed To Related Parties									16 032
Average Number Employees During Period							3	2	2	3
Creditors						40 173	33 674	47 984	62 010	17 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-274
Disposals Property Plant Equipment								-390
Increase From Depreciation Charge For Year Property Plant Equipment							2 287	1 787	1 272	954
Net Current Assets Liabilities	11 450	-8 719	13 214	-1 183	-3 932	6 652	1 197	-4 080	-19 702	14 256
Other Creditors						5 297	902	15 342		183
Prepayments							3 669	11 354	4 160	4 669
Property Plant Equipment Gross Cost						41 975	44 217	43 956	43 956	43 956
Provisions For Liabilities Balance Sheet Subtotal						1 381	1 304	966	725	543
Taxation Social Security Payable							12 292	18 538	14 524	10 109
Total Assets Less Current Liabilities	18 898	2 038	22 733	6 787	1 180	13 559	8 059	1 007	-15 886	17 118
Total Borrowings							3 002		17 828	17 667
Trade Creditors Trade Payables						1 697	866	5 396	3 961	18 127
Trade Debtors Trade Receivables						24 010	14 844	14 071	23 613	7 523
Work In Progress							6 319	2 030	6 876	2 110
Accrued Liabilities Deferred Income						10 477	10 623
Bank Borrowings Overdrafts							3 002
Corporation Tax Payable						2 806	690
Creditors Due Within One Year	46 120	60 780	34 456	46 852	40 661	40 173
Number Shares Allotted		20	20	20	20	20
Number Shares Issued Fully Paid							20
Other Taxation Social Security Payable						2 927	1 431
Par Value Share		0	0	0	0	0	0
Prepayments Accrued Income						4 155	2 734
Provisions For Liabilities Charges	547	1 383	1 273	1 068	1 022	1 381
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 893	1 935	1 108	317	4 098
Tangible Fixed Assets Cost Or Valuation	42 312	49 205	51 140	52 248	37 877	41 975
Tangible Fixed Assets Depreciation	34 864	38 448	41 621	44 278	32 765	35 068
Tangible Fixed Assets Depreciation Charged In Period		3 584	3 173	2 657	1 705	2 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 218
Tangible Fixed Assets Disposals					14 688
Total Additions Including From Business Combinations Property Plant Equipment							2 242

Company staff

Stephen W.

Role: Director

Appointed: 21 December 2018

Latest update: 3 March 2024

Jason F.

Role: Director

Appointed: 21 December 2018

Latest update: 3 March 2024

Peter R.

Role: Secretary

Appointed: 14 October 2000

Resigned: 23 May 2014

Latest update: 3 March 2024

Carole J.

Role: Secretary

Appointed: 16 May 1996

Resigned: 14 October 2000

Latest update: 3 March 2024

Carole J.

Role: Director

Appointed: 16 May 1996

Resigned: 21 December 2018

Latest update: 3 March 2024

Peter R.

Role: Director

Appointed: 16 May 1996

Resigned: 14 October 2000

Latest update: 3 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 1996

Resigned: 10 May 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 3 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 09 May 1996

Resigned: 10 May 1996

Address: Hove, East Sussex, BN3 4QD

Latest update: 3 March 2024

People with significant control

The companies with significant control over this firm are: Merranti Accounting Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in East Grinstead at Felcourt Road, Felcourt, RH19 2LP, Surrey and was registered as a PSC under the reg no 08850731.

Merranti Accounting Ltd

Address: 10 Scandia-Hus Business Park, Felcourt Road, Felcourt, East Grinstead, Surrey, RH19 2LP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 08850731

Notified on 21 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carole J.

Notified on 30 June 2016

Ceased on 21 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 August 2015
Annual Accounts 29 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 August 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 May 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Merranti Accounting (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Jason F.

Peter R.

Carole J.

Carole J.

Peter R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Merranti Accounting Ltd

Carole J.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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