Merchants & Sons Limited in Norwich, NR3 1HG

Description

Data updated on: 01-11-2023

This business is situated in Norwich with reg. no. 08201290. The firm was started in 2012. The main office of the firm is situated at Towlers Court 30a Elm Hill. The postal code for this location is NR3 1HG. The enterprise's SIC code is 74100, that means specialised design activities. The most recent financial reports cover the period up to 31st March 2023 and the most current confirmation statement was released on 4th September 2023.

Currently, the directors registered by this firm include: Elizabeth M. assigned this position in 2016 and James F. assigned this position in 2012.

Executives with significant control over the firm are: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 530	15 648	16 765	26 753

Balance Sheet
Cash Bank In Hand	19 479	20 665	3 417	21 795
Cash Bank On Hand				21 795	33 113	39 062	21 771	22 147	18 144	24 736	14 325
Current Assets		20 665	18 058	31 528	44 833	41 862	25 573	32 227	24 381	42 523	27 075
Debtors			14 641	9 383	11 720	2 800	3 802	10 080	6 237	17 787	12 750
Intangible Fixed Assets	8 833	6 833	4 833	2 833
Net Assets Liabilities Including Pension Asset Liability	9 530	15 648	16 765
Other Debtors				2 903			122
Property Plant Equipment				4 446	2 904	1 801	1 010	1 573	634	476	880
Tangible Fixed Assets	3 319	2 981	2 174	4 405

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 430	15 548	16 665	26 653
Shareholder Funds	9 530	15 648	16 765	26 753

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 167	9 167	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				3 266	4 808	5 911	6 702	7 743	9 475	9 633	9 933
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				10 145	17 267	16 093	8 450	11 701	18 024	35 370	22 735
Creditors Due Within One Year	21 451	14 181	8 300	12 013
Fixed Assets	12 152	9 814	7 007	7 279	3 737	1 801	1 010	1 573	634	476	880
Increase From Amortisation Charge For Year Intangible Assets					2 000	833
Increase From Depreciation Charge For Year Property Plant Equipment					1 542	1 103	791	1 041	1 732	158	300
Intangible Assets				2 833	833
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 167	3 167	5 167	7 167
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities	-1 972	6 484	9 758	21 033	27 566	25 769	17 123	20 526	6 357	7 153	4 340
Number Shares Allotted		100	100	100
Other Creditors				650	1 963	1 213	1 550	1 358
Other Taxation Social Security Payable				9 495	15 304	14 376	6 900	10 343
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				7 712	7 712	7 712	7 712	9 316	10 109	10 109	10 813
Provisions For Liabilities Charges	650	650
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		469		3 486
Tangible Fixed Assets Cost Or Valuation	3 757	4 226	4 226	7 712
Tangible Fixed Assets Depreciation	438	1 245	2 052	3 307
Tangible Fixed Assets Depreciation Charged In Period		807	807	1 255
Total Assets Less Current Liabilities	10 180	16 298	16 765	28 312	31 303	27 570	18 133	22 099	6 991	7 629	5 220
Trade Creditors Trade Payables						504
Trade Debtors Trade Receivables				6 480	11 720	2 800	3 680	10 080
Total Additions Including From Business Combinations Property Plant Equipment								1 604	793		704

Company staff

Elizabeth M.

Role: Director

Appointed: 05 April 2016

Latest update: 11 April 2024

James F.

Role: Director

Appointed: 04 September 2012

Latest update: 11 April 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Merchants & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

James F.

People with significant control

James F.

Elizabeth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Merchants & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

James F.

People with significant control

James F.

Elizabeth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016