F.j. Merrill & Son Limited in Kent, ME8 7RG

Description

Data updated on: 01-11-2023

02366844 - reg. no. assigned to F.j. Merrill & Son Limited. The company was registered as a Private Limited Company on 30th March 1989. The company has been present on the market for the last 35 years. This enterprise may be contacted at 5 London Road Rainham in Kent. The headquarters' post code assigned is ME8 7RG. The firm's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. The latest annual accounts describe the period up to March 31, 2022 and the latest confirmation statement was filed on September 10, 2023.

For this particular firm, the full scope of director's assignments have so far been performed by Darren M. who was appointed 13 years ago. Since 5th June 2003 James M., had been responsible for a variety of tasks within the firm up until the resignation two years ago. Additionally another director, including Carol M. resigned on 30th May 2003.

Executives who control the firm include: Carol M. owns over 1/2 to 3/4 of company shares . Darren M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	185 981	168 459	156 879	174 787	211 984

Balance Sheet
Cash Bank In Hand	195 303	160 457	160 465	111 539	226 212
Cash Bank On Hand					226 212	211 540	142 932	57 995	47 687	119 154	21 661	25 918
Current Assets	234 956	190 245	178 661	201 795	238 671	231 143	174 528	71 468	60 262	131 603	25 557	26 422
Debtors	39 653	19 788	18 196	90 256	12 459	19 603	31 596	13 473	12 575	12 449	3 896	504
Net Assets Liabilities					211 984	212 765	153 350	134 091	133 926	140 700	113 411	111 893
Net Assets Liabilities Including Pension Asset Liability	185 981	168 459	156 879	174 787	211 984
Other Debtors					2 050	487	4 697	7 189	5 078	11 745	3 817
Property Plant Equipment					12 538	13 227	9 825	8 435	19 782	13 832	10 706
Stocks Inventory		10 000
Tangible Fixed Assets	13 930	11 516	8 458	14 856	12 538

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	185 831	168 309	156 729	174 637	211 834
Shareholder Funds	185 981	168 459	156 879	174 787	211 984

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 697	38 066	41 468	19 124	25 599	27 846	31 579	10 443
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						5			2 325	-1 131
Additions Other Than Through Business Combinations Investment Property Fair Value Model								381 514
Average Number Employees During Period						4	4	3	3	3	3
Bank Borrowings Overdrafts										41 667	36 128	26 243
Creditors					36 717	29 092	29 136	299 392	297 550	337 742	283 534	56 199
Creditors Due Within One Year	60 492	31 224	28 799	38 893	36 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 495		2 354		25 414
Disposals Property Plant Equipment								25 834		4 200		34 384
Fixed Assets							9 825	389 949	401 296	395 346	420 706	422 166
Increase From Depreciation Charge For Year Property Plant Equipment						4 369	3 402	3 151	6 475	4 601	3 733	4 278
Investment Property								381 514	381 514	381 514	410 000	410 000
Investment Property Fair Value Model								381 514	381 514	381 514	410 000
Net Current Assets Liabilities	174 464	159 021	149 862	162 902	201 954	202 051	145 392	44 968	33 939	85 724	-17 264	-29 777
Number Shares Allotted		50	50	50	50
Other Creditors					8 784	15 664	20 361	299 392	297 550	296 075	247 406	42 273
Other Remaining Borrowings								299 392	297 550	296 075	247 406	247 479
Other Taxation Social Security Payable					25 605	10 831	7 985	6 501	7 203	12 818	2 739	3 926
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					46 235	51 293	51 293	27 559	45 381	41 678	42 285	22 609
Provisions					2 508	2 513	1 867	1 434	3 759	2 628
Provisions For Liabilities Balance Sheet Subtotal					2 508	2 513	1 867	1 434	3 759	2 628	6 497	6 774
Provisions For Liabilities Charges	2 413	2 078	1 441	2 971	2 508
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 541		17 650	2 101
Tangible Fixed Assets Cost Or Valuation	46 393	47 934	47 934	45 950	46 235
Tangible Fixed Assets Depreciation	32 463	36 418	39 476	31 094	33 697
Tangible Fixed Assets Depreciation Charged In Period		3 955	3 058	5 039	3 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 421	1 122
Tangible Fixed Assets Disposals				19 634	1 816
Total Additions Including From Business Combinations Property Plant Equipment						5 058		2 100	17 822	497	607	14 708
Total Assets Less Current Liabilities	188 394	170 537	158 320	177 758	214 492	215 278	155 217	434 917	435 235	481 070	403 442	392 389
Trade Creditors Trade Payables					2 328	6 592	790	2 171	1 507
Trade Debtors Trade Receivables					10 409	19 116	26 899	6 284	7 497	704	79	504
Advances Credits Directors		2 128		54 120
Advances Credits Made In Period Directors				54 120