Chris's Diy Merrington Ltd in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

1998 marks the start of Chris's Diy Merrington Ltd, the company which is located at Lakeview House, 4 Woodbrook Crescent in Billericay. This means it's been 26 years Chris's Diy Merrington has existed on the British market, as the company was established on Thursday 2nd April 1998. Its reg. no. is 03539401 and its zip code is CM12 0EQ. The company switched its registered name already three times. Up till 2011 this firm has provided the services it's been known for under the name of Llab (essex) but currently this firm is registered under the business name Chris's Diy Merrington Ltd. This company's classified under the NACE and SIC code 47520 meaning Retail sale of hardware, paints and glass in specialised stores. 2022-03-31 is the last time the company accounts were reported.

In order to be able to match the demands of its customer base, this business is continually controlled by a group of two directors who are Malcolm M. and Stephen B.. Their joint efforts have been of prime importance to this business since 2011.

Previous company's names
Chris's Diy Merrington Ltd 2011-08-05
Llab (essex) Limited 1998-08-28
L.l.a. Brown & Son Limited 1998-07-01
Speed 6969 Limited 1998-04-02

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	200	-10 076	-6 604	-12 366	-16 959	-20 902

Balance Sheet
Cash Bank In Hand	200	186	1 170	3 534	200	1 935
Cash Bank On Hand						1 935	6 349	2 750	200	200	8 175	1 794
Current Assets	200	29 342	44 522	52 713	52 081	54 740	75 393	94 706	94 247	96 033	100 002	46 252	43 991
Debtors		4 156	3 175	3 067	3 044	3 176	8 380	5 767	6 484	5 783	9 827	1 958	2 533
Intangible Fixed Assets		9 500	9 000	8 500	8 000	7 500
Other Debtors						2 923	8 320	5 650	5 533	5 559	9 715	1 833	1 833
Property Plant Equipment						4 867	4 702	4 720	3 447	2 319	1 313	1 019	782
Stocks Inventory		25 000	40 177	46 112	48 837	49 629
Tangible Fixed Assets		9 742	8 028	6 605	5 423	4 867
Total Inventories						49 629	60 664	86 189	87 563	90 050	82 000	42 500	41 458
Net Assets Liabilities										-10 248	-10 846	-60 959

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve		-10 276	-6 804	-12 566	-17 159	-21 102
Shareholder Funds	200	-10 076	-6 604	-12 366	-16 959	-20 902

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 500	3 000	3 500	4 000	4 500	5 000	5 500	6 000
Accumulated Depreciation Impairment Property Plant Equipment						7 601	9 045	10 557	11 830	12 958	13 964	14 258	14 495
Average Number Employees During Period						8	9	8	8	8	8	7	7
Bank Borrowings Overdrafts									1 391	5 680	44 445	5 515	8 885
Creditors						88 009	112 475	116 485	109 677	114 100	44 445	112 730	116 910
Creditors Due Within One Year		58 660	68 154	80 184	82 463	88 009
Fixed Assets		19 242	17 028	15 105	13 423	12 367	11 702	11 220	9 447	7 819	6 313	5 519	4 782
Future Minimum Lease Payments Under Non-cancellable Operating Leases								35 000	35 000	35 000
Increase From Amortisation Charge For Year Intangible Assets							500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							1 444	1 512	1 273	1 128	1 006	294	237
Intangible Assets						7 500	7 000	6 500	6 000	5 500	5 000	4 500	4 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500	1 000	1 500	2 000	2 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	200	-29 318	-23 632	-27 471	-30 382	-33 269	-37 082	-21 779	-15 430	-18 067	27 286	-66 478	-72 919
Number Shares Allotted		200	200	200	200	200
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors						75 968	91 465	96 842	95 189	95 217	55 181	95 772	97 225
Other Taxation Social Security Payable						2 587	291	6 393	3 638	4 615	4 228	3 191	3 818
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 468	13 747	15 277	15 277	15 277	15 277	15 277
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		11 774				694
Tangible Fixed Assets Cost Or Valuation		11 774	11 774	11 774	11 774	12 468
Tangible Fixed Assets Depreciation		2 032	3 746	5 169	6 351	7 601
Tangible Fixed Assets Depreciation Charged In Period		2 032	1 714	1 423	1 182	1 250
Total Additions Including From Business Combinations Property Plant Equipment							1 279	1 530
Total Assets Less Current Liabilities	200	-10 076	-6 604	-12 366	-16 959	-20 902	-25 380	-10 559	-5 983	-10 248	33 599	-60 959	-68 137
Trade Creditors Trade Payables						9 454	20 719	13 250	9 459	8 588	7 752	8 252	6 982
Trade Debtors Trade Receivables						253	60	117	951	224	112	125	700

Company staff

Malcolm M.

Role: Director

Appointed: 01 August 2011

Latest update: 20 March 2024

Stephen B.

Role: Director

Appointed: 17 June 1998

Latest update: 20 March 2024

Christine W.

Role: Secretary

Appointed: 17 June 1998

Resigned: 01 August 2011

Latest update: 20 March 2024

Stephen H.

Role: Director

Appointed: 17 June 1998

Resigned: 06 April 2004

Latest update: 20 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 1998

Resigned: 17 June 1998

Address: London, N1 7JQ

Latest update: 20 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 April 1998

Resigned: 17 June 1998

Address: London, N1 7JQ

Latest update: 20 March 2024

People with significant control

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

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 October 2013

Chris's Diy Merrington Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

Stephen B.

Christine W.

Stephen H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Malcolm M.

Stephen B.

Accounts Documents

Company filings

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