David Merry Ltd in Newport, TF10 7AF

Description

Data updated on: 01-11-2023

David Merry has been operating in this business for at least 11 years. Established under number 08607356, the firm operates as a Private Limited Company. You may find the main office of this company during office hours at the following location: 15 St Marys, TF10 7AF Newport. The enterprise's declared SIC number is 47990, that means Other retail sale not in stores, stalls or markets. The company's most recent annual accounts describe the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-07-12.

There seems to be just one managing director at the moment running the following company, namely David M. who has been doing the director's responsibilities since 2013-07-12.

David M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	35 532	26 796	30 406

Balance Sheet
Cash Bank In Hand	39 104	27 410	37 498
Current Assets	72 894	61 525	76 013	77 388	82 854	79 801	105 395	127 215	106 728
Debtors	33 790	28 215	29 715
Stocks Inventory		5 900	8 800
Tangible Fixed Assets	3 500	5 406	9 836
Net Assets Liabilities						5 766	24 138	42 036	59 413

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 432	26 696	30 306
Shareholder Funds	35 532	26 796	30 406

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors			55 443	53 039	60 471	84 836	15 000	13 000	7 000
Creditors Due Within One Year	40 862	40 135	55 443
Fixed Assets			9 836	7 377	5 793	10 801	8 101	6 076	10 150
Net Current Assets Liabilities	32 032	21 390	20 570	24 349	22 383	-5 035	31 037	48 960	56 263
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 500	4 583	9 167
Tangible Fixed Assets Cost Or Valuation	3 500	8 083	13 750
Tangible Fixed Assets Depreciation		2 677	3 914
Tangible Fixed Assets Depreciation Charged In Period		2 677	2 768
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 531
Tangible Fixed Assets Disposals			3 500
Total Assets Less Current Liabilities	35 532	26 796	30 406	31 726	28 176	5 766	39 138	55 036	66 413

Company staff

David M.

Role: Director

Appointed: 12 July 2013

Latest update: 15 April 2024

People with significant control

David M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	12 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	3 March 2015
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	1 December 2015
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
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

David Merry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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David Merry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015