Merbury Management Limited in Bury St Edmunds, IP32 7FA

Description

Data updated on: 01-11-2023

Merbury Management Limited can be reached at Bury St Edmunds at C/o Hodson Lewis First Floor, Abbotsgate House. Anyone can find this business by its area code - IP32 7FA. This firm has been operating on the UK market for 13 years. This business is registered under the number 07813593 and their official state is active. This business's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. 2022-03-31 is the last time account status updates were reported.

There seems to be a solitary director this particular moment running this business, specifically Paul M. who has been carrying out the director's obligations for 13 years.

Paul M. is the individual who has 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	2012-03-31	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
Net Worth	756	107	103

Balance Sheet
Cash Bank On Hand			2	130	244	104	33 550	45 664	107	160 192
Current Assets	3 821	9 715	31 541	27 742	25 863	25 811	100 031	185 350	177 010	481 376
Debtors	1 839	7 933	28 539	15 412	16 119	19 707	61 481	99 686	132 903	244 194
Net Assets Liabilities			103	220	177	196	136	1 549	616	14 095
Other Debtors			27 638	14 212	14 919	4 989	49 088	98 387	132 903	172 571
Property Plant Equipment			2 588	2 166	2 070	1 801	1 694	5 011	4 611	3 568
Total Inventories			3 000	12 200	9 500	6 000	5 000	40 000	44 000	76 990
Cash Bank In Hand	1 982	532	2
Net Assets Liabilities Including Pension Asset Liability	756	107	103
Tangible Fixed Assets	326	1 743	2 588
Stocks Inventory		1 250	3 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	656	7	3
Shareholder Funds	756	107	103

Other Financial Data
Accrued Liabilities				1 979	2 197	3 505	3 511	3 517	3 538	3 644
Accumulated Depreciation Impairment Property Plant Equipment			2 167	2 895	3 593	4 201	4 767	6 361	7 898	9 087
Additions Other Than Through Business Combinations Property Plant Equipment				306	602	339	459	5 008	1 136	146
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings								48 333	37 504	26 253
Bank Overdrafts			21 528	8 904	23 564	20 048			2 037
Creditors			551	29 688	27 756	27 416	68 543	141 449	108 528	152 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-78
Disposals Property Plant Equipment								-97
Increase From Depreciation Charge For Year Property Plant Equipment				728	698	608	566	1 672	1 537	1 189
Net Current Assets Liabilities	430	-1 636	-1 934	-1 946	-1 893	-1 605	66 985	137 986	104 533	162 728
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			9 873	3 899	825	1 574	15 876	26 762
Other Inventories			3 000	12 200	9 500	6 000	5 000	40 000	44 000	76 990
Other Remaining Borrowings			551	551			68 543	93 116	71 024	125 948
Par Value Share			1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 755	5 061	5 663	6 002	6 461	11 372	12 509	12 655
Taxation Social Security Payable			888	2 634	703	1 969	2 171	35 296	21 054	41 996
Total Assets Less Current Liabilities	756	107	654	220		196	68 679	142 998	109 144	166 296
Total Borrowings			551	9 455	23 564	20 048	68 543	141 449	108 528	152 201
Trade Creditors Trade Payables			240	13 700	467	320			12 505	220 019
Trade Debtors Trade Receivables			900	1 200	1 200	14 718	12 393	1 300		71 623
Creditors Due Within One Year Total Current Liabilities	3 391
Fixed Assets	326	1 743	2 588
Tangible Fixed Assets Additions	364		1 709
Tangible Fixed Assets Cost Or Valuation	364	3 046	4 755
Tangible Fixed Assets Depreciation	38	1 303	2 167
Tangible Fixed Assets Depreciation Charge For Period	38
Creditors Due After One Year			551
Creditors Due Within One Year		11 351	33 475
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			864

Company staff

Paul M.

Role: Director

Appointed: 18 October 2011

Latest update: 13 April 2024

People with significant control

Paul 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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 21 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	21 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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Merbury Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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