Merchant & General Estates Limited in East Sussex, BN3 6PW

Description

Data updated on: 01-11-2023

The company known as Merchant & General Estates was created on 2001/01/22 as a Private Limited Company. The enterprise's headquarters may be reached at East Sussex on 36 Hove Park Way, Hove. If you have to contact this business by post, the post code is BN3 6PW. The office reg. no. for Merchant & General Estates Limited is 04145572. The enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Its most recent annual accounts cover the period up to March 31, 2022 and the most recent confirmation statement was released on January 1, 2023.

The business owes its success and unending growth to exactly two directors, who are Joseph D. and Angela D., who have been guiding the company since 2001. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Joseph D. as a secretary since February 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	67 130	75 707	76 016	81 425	95 956

Balance Sheet
Cash Bank On Hand					25 771	26 266	24 949	24 902	13 139	56 263	319 223	170 342
Current Assets	24 218	18 965	17 800	37 077	37 793	27 216	25 899	25 902	13 139	69 008	322 469	244 808
Debtors	730	730	730	12 023	12 023	950	950	1 000		12 745	3 246	74 466
Net Assets Liabilities					86 223	667 563	671 725	679 858	670 067	536 617	568 111	514 526
Other Debtors					12 022					12 745	3 245	74 466
Cash Bank In Hand	23 488	18 235	17 070	25 054	25 770
Tangible Fixed Assets	200 000	200 000	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	4 273	12 850	13 159	18 568	33 099
Shareholder Funds	67 130	75 707	76 016	81 425	95 956

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model									10 258
Administration Support Average Number Employees								2	2	2	2	2
Average Number Employees During Period								2	2	2	2	2
Creditors					141 837	124 938	120 320	112 190	104 905	24 558	27 142	3 067
Decrease In Loans Owed By Related Parties Due To Loans Repaid											-12 745	-324
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-13 001	-15 155			-7 644	-99 523		-8 150
Disposals Investment Property Fair Value Model										-295 258	-245 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						690 000
Increase In Loans Owed By Related Parties Due To Loans Advanced										12 745	3 245	64 866
Increase In Loans Owed To Related Parties Due To Loans Advanced									1 004	3 809	2 020
Investment Property					200 000	890 000	890 000	890 000	900 258	605 000	360 000	360 000
Investment Property Fair Value Model					200 000	890 000	890 000	890 000	900 258	605 000	360 000
Loans Owed By Related Parties										12 745	3 245	67 787
Loans Owed To Related Parties				23 350	23 350	23 350		108 738	102 098	6 384	8 404	254
Net Current Assets Liabilities	-132 870	-124 293	-123 984	-118 575	-104 044	-97 722	-94 421	-86 288	-91 766	44 450	295 326	241 741
Other Creditors					23 350	23 350	19 085	10 220	2 574	6 384	8 404	254
Other Payables Accrued Expenses					930	1 238	1 238	900	924	984	1 020	1 745
Other Remaining Borrowings					113 924	98 769	98 519	98 518	99 523
Provisions For Liabilities Balance Sheet Subtotal					9 733	124 715	123 854	123 854	138 425	112 833	87 215	87 215
Total Assets Less Current Liabilities	67 130	75 707	76 016	81 425	95 956	792 278	795 579	803 712	808 492	649 450	655 327	601 741
Total Borrowings					113 924	98 769	98 519	98 518	99 523
Trade Creditors Trade Payables												1 068
Trade Debtors Trade Receivables						950	950	1 000
Creditors Due Within One Year	157 088	143 258	141 784	155 652	141 837
Number Shares Allotted		20	20	20	20
Par Value Share		1	1	1	1
Revaluation Reserve	62 837	62 837	62 837	62 837	62 837
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000

Company staff

Joseph D.

Role: Director

Appointed: 01 February 2001

Latest update: 22 February 2024

Joseph D.

Role: Secretary

Appointed: 01 February 2001

Latest update: 22 February 2024

Angela D.

Role: Director

Appointed: 01 February 2001

Latest update: 22 February 2024

People with significant control

Executives with significant control over the firm are: Angela D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joseph D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joseph D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 April 2013
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Merchant & General Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Joseph D.

Angela D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Angela D.

Joseph D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Merchant & General Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph D.

Joseph D.

Angela D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Angela D.

Joseph D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014