Merchants (st Leonards) Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

The official date this company was started is 2011-02-01. Established under company registration number 07512736, it is registered as a Private Limited Company. You may find the office of this company during office times at the following location: 20 Havelock Road, TN34 1BP Hastings. This company's registered with SIC code 47791 - Retail sale of antiques including antique books in stores. 2023-02-28 is the last time the company accounts were filed.

There seems to be a single managing director now managing this company, namely Robert A. who has been performing the director's duties since 2011-02-01.

Robert A. is the individual with significant 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 803	43 020	40 072	37 106	32 918

Balance Sheet
Cash Bank In Hand	4 185	12 360	8 353	6 550	5 648
Current Assets	4 186	12 361	18 203	19 100	18 198	17 261	14 151	13 235	14 511	14 930	12 550	13 628
Debtors	1	1
Net Assets Liabilities Including Pension Asset Liability	51 803	43 020	40 072	37 106	32 918
Stocks Inventory			9 850	12 550	12 550
Tangible Fixed Assets	49 090	41 726	35 467	30 147	25 638

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	51 802	43 019	40 071	37 105	32 917
Shareholder Funds	51 803	43 020	40 072	37 106	32 918

Other Financial Data
Amount Specific Advance Or Credit Directors				4 800	4 800	5 195	4 695	4 708	7 640	8 612	8 625	7 585
Amount Specific Advance Or Credit Made In Period Directors							500	13	13		13
Amount Specific Advance Or Credit Repaid In Period Directors						395			2 945	972	13	1 013
Creditors					5 791	6 216	5 715	5 758	8 690	9 665	9 708	8 485
Creditors Due Within One Year	1 473	2 722	6 505	6 112	5 790
Fixed Assets					25 638	21 783	18 515	15 738	13 377	11 371	9 665	8 215
Net Current Assets Liabilities	2 713	9 639	11 698	12 988	12 408	11 045	8 436	7 477	5 821	5 265	2 842	5 143
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		8 345	7 093	6 029	5 128
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	58 484	58 484	58 484	58 484
Tangible Fixed Assets Depreciation	9 394	16 758	23 017	28 337	32 846
Tangible Fixed Assets Depreciation Charged In Period		7 364	6 259	5 320	4 509
Total Assets Less Current Liabilities	51 803	51 365	47 165	43 135	38 045	32 828	26 951	23 215	19 198	16 636	12 507	13 358

Company staff

Robert A.

Role: Director

Appointed: 01 February 2011

Latest update: 15 January 2024

People with significant control

Robert A.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 April 2013
Annual Accounts 16 June 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 June 2014

Merchants (st Leonards) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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