Merelafan Developments Henley Road Ltd in Marlow, SL7 1NT

Description

Data updated on: 01-11-2023

Merelafan Developments Henley Road Ltd can be found at Marlow at The Clock House. You can look up the firm using the post code - SL7 1NT. This firm has been in business on the English market for eleven years. This firm is registered under the number 08663169 and company's last known status is active. The enterprise's Standard Industrial Classification Code is 41100 - Development of building projects. Tuesday 31st August 2021 is the last time company accounts were reported.

Up until now, this particular business has only been overseen by one director: David R. who has been guiding it for eleven years.

David R. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-114 332	-168 244

Balance Sheet
Current Assets	983 911	1 052 941	587 132	582 260	28 434	19 471	114 732	61 525
Net Assets Liabilities		-168 244	148 279	102 928	-64 780	-224 175	-403 938	-698 824
Cash Bank In Hand	28 809	6 285
Cash Bank On Hand		6 285	587 132	578 256	9 305	6 158	84 668
Debtors	5 102	12 718		4 004	19 129	13 313	30 064
Property Plant Equipment			1 399	932	847 097	857 632	865 357
Stocks Inventory	950 000	1 033 938
Total Inventories		1 033 938
Other Debtors							1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-114 432	-168 344
Shareholder Funds	-114 332	-168 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 300	7 950
Average Number Employees During Period							1	1
Creditors		1 221 185	439 972	480 087	940 311	1 101 278	50 000	1 970 788
Fixed Assets							865 357	1 268 389
Net Current Assets Liabilities	-114 332	-168 244	147 160	102 173	-911 877	-1 081 807	-1 219 295	-1 909 263
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							20 000
Total Assets Less Current Liabilities	-114 332	-168 244	148 559	103 105	-64 780	-224 175	-353 938	-640 874
Accrued Liabilities		2 376	1 500	3 000	6 150	4 650	4 650
Accumulated Depreciation Impairment Property Plant Equipment			467	934	4 281	9 812	16 837
Additional Provisions Increase From New Provisions Recognised			280
Amounts Owed By Group Undertakings					9 946	4 968	24 048
Bank Borrowings		474 465
Bank Borrowings Overdrafts		474 465
Corporation Tax Payable			47 478	48 020
Corporation Tax Recoverable				3 747	3 747	3 747	3 547
Creditors Due Within One Year	1 098 243	1 221 185
Deferred Tax Asset Debtors					459	6 200
Dividends Paid				30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			467	467	3 347	5 531	7 025
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors		20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable					884	884	1 882
Par Value Share	1	1	1	1	1	1	1
Profit Loss				-15 351	-147 708	-166 894	-179 763
Property Plant Equipment Gross Cost			1 866	1 866	851 378	867 444	882 194
Provisions			280	177	-459	-6 200
Provisions For Liabilities Balance Sheet Subtotal			280	177
Recoverable Value-added Tax		12 718		257	4 977	4 598	1 469
Secured Debts	459 602	474 465
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			1 866		849 512	16 066	14 750
Other Remaining Borrowings							50 000

Company staff

David R.

Role: Director

Appointed: 27 August 2013

Latest update: 3 May 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	27 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 August 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Merelafan Developments Henley Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Merelafan Developments Henley Road Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015