Merritt Tree Specialists Ltd in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

This firm known as Merritt Tree Specialists was founded on 2003-12-09 as a Private Limited Company. The enterprise's head office could be reached at Southampton on Unit 1 Freemantle Business, Centre, 152 Millbrook Road East. In case you have to reach this company by post, its area code is SO15 1JR. The office registration number for Merritt Tree Specialists Ltd is 04988758. The enterprise's declared SIC number is 2100 and their NACE code stands for Silviculture and other forestry activities. Merritt Tree Specialists Limited reported its account information for the financial period up to March 31, 2022. The firm's latest annual confirmation statement was submitted on December 9, 2022.

1 transaction have been registered in 2014 with a sum total of £650. Cooperation with the Hampshire County Council council covered the following areas: Site Maintenance.

At the moment, this particular business is the workplace of a solitary managing director: Mark M., who was assigned this position in December 2003. The following business had been guided by Daniel D. until 2003. Moreover, the managing director's responsibilities are constantly backed by a secretary - Joanna M., who was chosen by this specific business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 250	40 887	50 821	107 106	104 704	86 143

Balance Sheet
Cash Bank In Hand	19 556	10 940	21 136	58 461	58 868	46 405
Current Assets	47 699	42 133	51 578	120 410	105 515	78 037
Debtors	28 143	31 193	30 442	61 949	46 647	20 552
Intangible Fixed Assets	7 841	5 229	2 617
Net Assets Liabilities							90 131	126 509	143 571	124 342	160 892	164 984	122 744
Net Assets Liabilities Including Pension Asset Liability	48 250	40 887	50 821	107 106	104 704	86 143
Other Debtors			5 852	3 229	2 792	2 792
Stocks Inventory						11 080
Tangible Fixed Assets	23 995	23 046	21 962	51 411	45 091	57 013
Trade Debtors			24 590	58 720	43 855	17 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 150	40 787	50 721	107 006	104 604	86 043
Shareholder Funds	48 250	40 887	50 821	107 106	104 704	86 143

Other Financial Data
Average Number Employees During Period										5	5	6	6
Bank Loans Overdrafts After One Year				10 638	7 201	10 645
Creditors							-32 936	-44 979	-33 887	-44 337	-60 096	-72 745	-67 691
Creditors Due After One Year Total Noncurrent Liabilities	3 050			10 638	7 201	10 645
Creditors Due Within One Year Total Current Liabilities	24 032	25 549	21 466	44 223	29 886	27 253
Fixed Assets	31 836	28 275	24 579	51 411	45 091	57 013
Intangible Fixed Assets Aggregate Amortisation Impairment	18 284	20 896	23 508	26 125	26 125	26 125
Intangible Fixed Assets Amortisation Charged In Period		2 612	2 612	2 617
Intangible Fixed Assets Cost Or Valuation	26 125	26 125	26 125	26 125	26 125	26 125
Land Buildings						1 967
Land Buildings Additions						2 185
Land Buildings Cost Or Valuation					0	2 185
Land Buildings Depreciation					0	218
Land Buildings Depreciation Charge For Period						218
Land Buildings Depreciation Disposals						0
Net Current Assets Liabilities	23 667	16 584	30 112	76 187	75 629	-24 553	-32 936	92 969	100 108	69 055	147 211	88 581	33 781
Other Creditors Due Within One Year			21 466	44 223	29 886	27 253
Plant Machinery			13 783	19 562	22 049	12 980
Plant Machinery Additions				12 299		3 642
Plant Machinery Cost Or Valuation			41 572	53 871	63 708	55 350
Plant Machinery Depreciation			27 789	34 309	41 659	42 370
Plant Machinery Depreciation Charge For Period				6 520		4 326
Plant Machinery Depreciation Disposals				0		-3 615
Plant Machinery Disposals				0		-12 000
Provisions For Liabilities Charges	4 203	3 972	3 870	9 854	8 815	11 009	10 165
Tangible Fixed Assets Additions		5 721	6 236	40 792	9 837	37 880
Tangible Fixed Assets Cost Or Valuation	60 915	66 636	72 872	106 699	110 203	118 081
Tangible Fixed Assets Depreciation	36 920	43 590	50 910	55 288	65 112	61 068
Tangible Fixed Assets Depreciation Charge For Period		6 670		10 363		14 369
Tangible Fixed Assets Depreciation Disposals				-5 985		-18 413
Tangible Fixed Assets Disposals				-6 965	6 333	-30 002
Total Assets Less Current Liabilities	55 503	44 859	54 691	127 598	120 720	107 797	59 875	142 174	165 735	200 602	275 323	260 583	185 522
Creditors Due After One Year				10 638	7 201
Creditors Due Within One Year		25 549	21 466	44 223	29 886
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			7 320		15 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 206

Company staff

Joanna M.

Role: Secretary

Appointed: 09 December 2003

Latest update: 11 January 2024

Mark M.

Role: Director

Appointed: 09 December 2003

Latest update: 11 January 2024

People with significant control

Mark M. is the individual who has control over this firm, owns over 3/4 of company shares.

Mark M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 27/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	1	£ 650.00
2014-02-25	2210068106		£ 650.00	Site Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 650.00

2014-02-25

2210068106

£ 650.00

Site Maintenance

Merritt Tree Specialists Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Mark M.

Daniel D.

Daniel D.

People with significant control

Mark M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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