Merrinworth Limited in Chelmsford, CM2 0AU

Description

Data updated on: 01-11-2023

Based in Suite 2, The Aquarium, Chelmsford CM2 0AU Merrinworth Limited is a Private Limited Company issued a 02118567 Companies House Reg No. This firm was established on 1987-04-01. Launched as Locum Group (the), it used the business name until 1995, at which moment it was changed to Merrinworth Limited. The firm's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Merrinworth Ltd filed its latest accounts for the financial period up to Wed, 31st Aug 2022. The business most recent annual confirmation statement was released on Thu, 22nd Jun 2023.

The knowledge we have related to this particular enterprise's management reveals a leadership of two directors: Warren S. and Marc S. who assumed their respective positions on 1995-11-24. To provide support to the directors, the firm has been using the skills of Warren S. as a secretary since May 1996.

Previous company's names
Merrinworth Limited 1995-07-13
Locum Group Limited(the) 1987-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	2 892 691	2 809 248	2 692 082

Balance Sheet
Cash Bank In Hand	909	314 107	201 321
Cash Bank On Hand			201 321	203 708	158 104	79 650
Current Assets	15 950	327 878	215 271	206 588	161 049	82 613	124 846	96 606	74 257	55 918
Debtors	15 041	13 771	13 950	2 880	2 945	2 963
Net Assets Liabilities			2 692 082	2 680 511	2 804 900	2 724 592	2 754 653	2 765 200	2 735 753	2 761 224
Net Assets Liabilities Including Pension Asset Liability	2 892 691	2 809 248	2 692 082
Other Debtors			13 950	2 880	2 945	2 963
Property Plant Equipment			3 275 003	3 273 653	3 435 590	3 434 478
Tangible Fixed Assets	3 361 595	3 276 768	3 275 003

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	612 325	611 632	494 466
Shareholder Funds	2 892 691	2 809 248	2 692 082

Other Financial Data
Amount Specific Advance Or Credit Directors		28 924	30 465	35 292	33 114	30 860
Amount Specific Advance Or Credit Made In Period Directors			6 511	3 270	15 448	22 749
Amount Specific Advance Or Credit Repaid In Period Directors			8 052	8 097	13 270	20 495
Accumulated Depreciation Impairment Property Plant Equipment			52 397	53 947	55 260	56 372
Bank Borrowings			750 000	750 000	750 000	750 000
Bank Borrowings Overdrafts			750 000	750 000	750 000	750 000
Creditors			783 245	750 000	750 000	42 499	53 729	764 034	770 339	726 045
Creditors Due After One Year	430 507	780 162	783 245
Creditors Due Within One Year	54 347	15 236	14 947
Increase From Depreciation Charge For Year Property Plant Equipment				1 550	1 313	1 112
Net Current Assets Liabilities	-38 397	312 642	200 324	156 858	119 310	40 114	71 117	667 428	696 082	670 127
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			33 245	45 229	40 821	41 607
Other Taxation Social Security Payable					918	892
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			3 327 400	3 327 600	3 490 850
Revaluation Reserve	2 280 266	2 197 516	2 197 516
Secured Debts	429 634	750 000	750 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 457 251	3 327 400
Tangible Fixed Assets Depreciation	95 656	50 632	52 397
Total Additions Including From Business Combinations Property Plant Equipment				200
Total Assets Less Current Liabilities	3 323 198	3 589 410	3 475 327	3 430 511	3 554 900	3 474 592	2 754 653	2 765 200	2 735 753	2 761 224
Total Increase Decrease From Revaluations Property Plant Equipment					163 250
Trade Creditors Trade Payables			4 501	4 500
Average Number Employees During Period						4	4	4	4	4
Fixed Assets						3 434 478	3 433 536	3 432 628	3 431 835	3 431 351