Colin Merrick Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Colin Merrick came into being in 2004 as a company enlisted under no 05314305, located at TA1 2PX Taunton at Ground Floor Blackbrook Gate 1. This company has been in business for twenty years and its current state is active. The firm's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. 2022-03-31 is the last time when company accounts were filed.

Since December 20, 2004, the following limited company has only had one director: Colin M. who has been supervising it for 20 years. In addition, the managing director's responsibilities are constantly helped with by a secretary - Sandra M., who was appointed by this specific limited company in December 2004.

Colin M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	23 038	18 476

Balance Sheet
Cash Bank On Hand		21 002	30 346	32 275	44 363	53 144	46 970	31 993	24 954
Current Assets	30 983	25 218	35 505	36 164	45 802	53 144	46 970	32 276
Debtors	5 128	4 216	5 159	3 889	1 439			283	289
Net Assets Liabilities		18 476	26 291	30 194	40 222	45 303	42 657	28 702	21 979
Other Debtors			129		45			283
Property Plant Equipment		882	1 228	705	6 111	3 989	1 946	51	38
Cash Bank In Hand	25 855	21 002
Net Assets Liabilities Including Pension Asset Liability	23 038	18 476
Tangible Fixed Assets	1 116	882

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 037	18 475
Shareholder Funds	23 038	18 476

Other Financial Data
Accrued Liabilities Deferred Income								1 675	1 845
Accumulated Depreciation Impairment Property Plant Equipment		4 997	5 551	6 074	6 123	6 281	8 324	10 219	10 232
Additions Other Than Through Business Combinations Property Plant Equipment			900		7 942
Amounts Owed To Directors								784	345
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings					3 831	1 603	1 603
Creditors		7 508	10 233	6 555	3 831	1 603	5 889	3 612	3 293
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 037	-1 893
Disposals Property Plant Equipment					-2 487	-1 964
Increase From Depreciation Charge For Year Property Plant Equipment			554	523	2 086	2 051	2 043	1 895	13
Net Current Assets Liabilities	22 145	17 710	25 272	29 609	38 981	43 675	41 081	28 664
Nominal Value Allotted Share Capital								1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		1 770	3 929	2 700	1 725	1 798	1 770	2 459
Other Provisions Balance Sheet Subtotal								13	9
Other Taxation Payable								1 153	763
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 879	6 779	6 779	12 234	10 270	10 270	10 270	10 270
Provisions For Liabilities Balance Sheet Subtotal		116	209	120	1 039	758	370	13
Taxation Social Security Payable		1 049	2 364	1 384		1 321	644	1 153
Total Assets Less Current Liabilities	23 261	18 592	26 500	30 314	45 092	47 664	43 027	28 715
Total Borrowings					3 831	1 603	1 603
Trade Creditors Trade Payables					310	340	415		340
Trade Debtors Trade Receivables		4 216	5 030	3 889	1 394
Useful Life Property Plant Equipment Years									3
Creditors Due Within One Year	8 838	7 508
Fixed Assets	1 116	882
Number Shares Allotted	1	1
Provisions For Liabilities Charges	223	116
Value Shares Allotted	1	1

Company staff

Sandra M.

Role: Secretary

Appointed: 20 December 2004

Latest update: 19 January 2024

Colin M.

Role: Director

Appointed: 20 December 2004

Latest update: 19 January 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 18 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01/04/2022
End Date For Period Covered By Report	31/03/2023

Colin Merrick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Colin M.

People with significant control

Colin M.

Accounts Documents

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