A.p. Merrion And Associates Limited in Croft, LE9 3JQ

Description

Data updated on: 01-11-2023

The official day this company was established is 1979-12-13. Registered under 01466741, the company is classified as a Private Limited Company. You may find the main office of the company during business times under the following location: Stanway House Stanton Lane, LE9 3JQ Croft. The enterprise's SIC code is 42990: Construction of other civil engineering projects n.e.c.. The business most recent accounts describe the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-10-27.

Given this company's size, it was imperative to find additional company leaders: Anthony M. and Elaine M. who have been participating in joint efforts since August 1991 for the benefit of the limited company. To provide support to the directors, this limited company has been utilizing the expertise of Elaine M. as a secretary.

Executives who control the firm include: Anthony M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	544 313	559 301

Balance Sheet
Cash Bank In Hand	19 231	79 356
Cash Bank On Hand		79 356	76 058	70 538	463 299	385 285	241 565	203 847	242 144
Current Assets	120 463	135 210	131 455	126 985	519 802	452 968	393 262	434 512	327 448
Debtors	101 232	55 854	55 397	56 447	56 503	67 683	151 697	230 665	85 304
Net Assets Liabilities					855 049	1 017 295	871 288	821 806	755 626
Other Debtors		2 171	2 171	2 171	2 171		100 000	100 000	3 165
Property Plant Equipment		416	312	234	176	2 443	1 832	1 374
Tangible Fixed Assets	358	416

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	494 313	509 301
Shareholder Funds	544 313	559 301

Other Financial Data
Amount Specific Advance Or Credit Directors						17 036	440	19 963
Amount Specific Advance Or Credit Made In Period Directors						17 036	65 000	62
Amount Specific Advance Or Credit Repaid In Period Directors							82 476	19 585
Accrued Liabilities Deferred Income		4 667	4 667	4 667	4 667	4 667	22 303	23 171	30 681
Accumulated Depreciation Impairment Property Plant Equipment		2 998	3 102	3 180	3 238	4 052	4 663	5 121	5 464
Amounts Owed To Directors							440	19 963	61 738
Average Number Employees During Period		1	1	1	1	1	2	2	2
Corporation Tax Payable		3 733			30 484	954	1 234	16 413	14 762
Creditors		43 555	42 536	38 790	94 929	39 355	124 697	215 058	163 426
Creditors Due Within One Year	43 738	43 555
Deferred Tax Liabilities						33 761	34 109	34 022	44 427
Disposals Investment Property Fair Value Model					200 000
Fixed Assets	467 588	467 646	630 312	630 234	430 176	637 443	636 832	636 374	636 031
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			162 770
Increase From Depreciation Charge For Year Property Plant Equipment			104	78	58	814	611	458	343
Investment Property		467 230	630 000	630 000	430 000	635 000	635 000	635 000	635 000
Investment Property Fair Value Model		467 230	630 000	630 000	430 000	635 000	635 000	635 000
Loans From Directors		4 455	4 895	5 355	30 573
Net Current Assets Liabilities	76 725	91 655	88 919	88 195	424 873	413 613	268 565	219 454	164 022
Number Shares Allotted		50 000
Number Shares Issued Fully Paid			50 000
Other Creditors		26 682	26 682	26 682	26 682	29 415	99 723	155 090	55 368
Other Increase Decrease In Deferred Tax Assets									-10 405
Par Value Share		1	1
Prepayments Accrued Income		2 383	2 567	2 567	2 623	2 647	2 647	82 665	80 294
Property Plant Equipment Gross Cost		3 414	3 414	3 414	3 414	6 495	6 495	6 495
Provisions						33 761	34 109	34 022	44 427
Provisions For Liabilities Balance Sheet Subtotal						33 761	34 109	34 022	44 427
Share Capital Allotted Called Up Paid	50 000	50 000
Social Security Payable		409	491	-796	191
Tangible Fixed Assets Additions		197
Tangible Fixed Assets Cost Or Valuation	3 217	3 414
Tangible Fixed Assets Depreciation	2 859	2 998
Tangible Fixed Assets Depreciation Charged In Period		139
Total Assets Less Current Liabilities	544 313	559 301	719 231	718 429	855 049	1 051 056	905 397	855 828	800 053
Trade Creditors Trade Payables		1 620	4 422	1 701	1 621	3 669			294
Trade Debtors Trade Receivables		51 300	50 659	51 709	51 709	48 000	49 050	48 000	1 845
Value-added Tax Payable		1 989	1 379	1 181	711	650	997
Additional Provisions Increase From New Provisions Recognised							348
Amounts Owed By Directors						17 036
Increase Decrease In Existing Provisions								-87
Taxation Social Security Payable							997	421
Total Additions Including From Business Combinations Property Plant Equipment						3 081

Company staff

Elaine M.

Role: Secretary

Latest update: 5 March 2024

Anthony M.

Role: Director

Appointed: 31 August 1991

Latest update: 5 March 2024

Elaine M.

Role: Director

Appointed: 31 August 1991

Latest update: 5 March 2024

People with significant control

Anthony M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elaine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 September 2016
Date Approval Accounts	14 September 2016

A.p. Merrion And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Anthony M.

Elaine M.

People with significant control

Anthony M.

Elaine M.

Accounts Documents

Company filings

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