E C Merrett 82 Limited in Frocester, GL10 3TG

Description

Data updated on: 07-11-2020

The firm known as E C Merrett 82 was established on November 4, 2002 as a private limited company. The firm office was situated in Frocester on Elm Tree Farm, Bath Road. This place zip code is GL10 3TG. The company reg. no. for E C Merrett 82 Limited was 04580786. E C Merrett 82 Limited had been active for 18 years until October 6, 2020. four years from now the firm switched its name from E. C. Merrett to E C Merrett 82 Limited.

This company was administered by 1 director: David M. who was administering it for 18 years.

David M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
E C Merrett 82 Limited 2020-01-21
E. C. Merrett Limited 2002-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31
Currency
Net Worth	47 101	15 084	488	-37 225

Balance Sheet
Cash Bank In Hand	643	1 761	13 225	1 648
Cash Bank On Hand				1 648		992
Current Assets	196 484	169 886	207 496	162 078	138 965	49 486
Debtors	180 141	149 898	164 771	149 082	138 965	48 494
Net Assets Liabilities				-37 225	26 697	40 427
Net Assets Liabilities Including Pension Asset Liability	47 101	15 084	488	-37 225
Other Debtors				34 447	43 656	45 531
Property Plant Equipment				78 429
Stocks Inventory	15 700	18 227	29 500	11 348
Tangible Fixed Assets	74 359	73 869	92 607	78 429
Total Inventories				11 348

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	47 091	15 074	478	-37 235
Shareholder Funds	47 101	15 084	488	-37 225

Other Financial Data
Amount Specific Advance Or Credit Directors			599	24 417	25 879
Amount Specific Advance Or Credit Made In Period Directors				25 018	10 006	1 714
Amount Specific Advance Or Credit Repaid In Period Directors				1 200	8 544	27 593
Accrued Liabilities				2 305	2 480	750
Accumulated Amortisation Impairment Intangible Assets				68 000
Accumulated Depreciation Impairment Property Plant Equipment				179 675
Amounts Owed By Associates					62 440	2 963
Average Number Employees During Period					18
Bank Borrowings Overdrafts				13 859	14 532
Corporation Tax Payable				4 456	5 886	3 507
Creditors				71 210	40 012	9 059
Creditors Due After One Year	23 635	27 697	48 783	71 210
Creditors Due Within One Year	187 798	188 320	235 459	194 224
Disposals Decrease In Amortisation Impairment Intangible Assets					68 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					179 675
Disposals Intangible Assets					68 000
Disposals Property Plant Equipment					258 104
Finance Lease Liabilities Present Value Total				13 791	3 196
Fixed Assets	74 359	73 869	92 607	78 429
Intangible Assets Gross Cost				68 000
Intangible Fixed Assets Aggregate Amortisation Impairment	68 000	68 000	68 000
Intangible Fixed Assets Cost Or Valuation	68 000	68 000	68 000
Net Current Assets Liabilities	8 686	-18 434	-27 963	-32 146	66 709	40 427
Number Shares Allotted		10	10	10
Other Creditors				632
Other Taxation Social Security Payable				10 198	170
Par Value Share		1	1	1
Prepayments				7 528	1 514
Property Plant Equipment Gross Cost				258 104
Provisions For Liabilities Balance Sheet Subtotal				12 298
Provisions For Liabilities Charges	12 309	12 654	15 373	12 298
Recoverable Value-added Tax					5 238
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		24 515	46 830	9 431
Tangible Fixed Assets Cost Or Valuation	208 870	229 585	267 553	258 104
Tangible Fixed Assets Depreciation	134 511	155 716	174 946	179 675
Tangible Fixed Assets Depreciation Charged In Period		24 624	27 529	21 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 419	8 299	17 033
Tangible Fixed Assets Disposals		3 800	8 862	18 880
Total Assets Less Current Liabilities	83 045	55 435	64 644	46 283	66 709	40 427
Trade Creditors Trade Payables				93 533	295	36
Trade Debtors Trade Receivables				82 690	11 025	2 590
Advances Credits Directors	4 987	5 029	4 666	21 822
Advances Credits Made In Period Directors	51 809	5 042	4 637
Advances Credits Repaid In Period Directors	22 705	5 000	5 000

Company staff

David M.

Role: Director

Appointed: 04 November 2002

Latest update: 25 April 2024

Deborah M.

Role: Director

Appointed: 24 October 2005

Resigned: 29 May 2015

Latest update: 25 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 04 November 2002

Resigned: 04 November 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 25 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 04 November 2002

Resigned: 04 November 2002

Address: Kingsland Road, London, E2 8DD

Latest update: 25 April 2024

Stephen M.

Role: Director

Appointed: 04 November 2002

Resigned: 29 May 2015

Latest update: 25 April 2024

Alison M.

Role: Secretary

Appointed: 04 November 2002

Resigned: 03 November 2014

Latest update: 25 April 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen M.

Notified on 6 April 2016

Ceased on 7 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 May 2020
Account last made up date	31 March 2018
Confirmation statement next due date	16 December 2020
Confirmation statement last made up date	04 November 2019

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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

E C Merrett 82 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Deborah M.

Same-Day Company Services Limited

Wildman & Battell Limited

Stephen M.

Alison M.

People with significant control

David M.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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E C Merrett 82 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Deborah M.

Same-Day Company Services Limited

Wildman & Battell Limited

Stephen M.

Alison M.

People with significant control

David M.

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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

HQ address,
2013

Accountant/Auditor,
2014 - 2015