The firm known as Merino Fashions was registered on Tue, 15th Jan 2008 as a Private Limited Company. The company's headquarters may be reached at London on Sfp, 9 Ensign House Admirals Way, Marsh Wall. In case you need to contact the business by post, the post code is E14 9XQ. The office reg. no. for Merino Fashions Limited is 06473827. The company's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Merino Fashions Ltd reported its account information for the period that ended on 31st January 2023. The company's most recent confirmation statement was filed on 28th February 2023.
Merino Fashions Limited
General information
Name:
Merino Fashions Ltd
Office Address:
Sfp, 9 Ensign House Admirals Way Marsh Wall E14 9XQ London
Number: 06473827
Incorporation date: 2008-01-15
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -17 603 | 31 158 | 85 235 | 75 924 | 86 924 | 48 817 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 2 234 | 882 | 202 | 183 | 1 955 | 5 738 | 1 395 | 868 | |||||
| Current Assets | 40 923 | 93 249 | 152 463 | 128 681 | 135 260 | 106 888 | 89 306 | 87 861 | 96 858 | 106 849 | 64 599 | 56 310 | 38 781 |
| Debtors | -4 952 | 3 424 | 22 391 | 6 409 | 8 347 | 7 670 | 1 367 | 12 537 | 28 308 | 29 563 | 18 486 | 10 915 | 2 069 |
| Net Assets Liabilities | 48 816 | 27 856 | 41 548 | 48 100 | 20 395 | 7 685 | -269 | -16 519 | |||||
| Other Debtors | 5 002 | 11 566 | 28 091 | 28 688 | 18 636 | 8 812 | 2 069 | ||||||
| Property Plant Equipment | 4 010 | 3 657 | 2 743 | 2 057 | 1 543 | 1 157 | |||||||
| Total Inventories | 96 984 | 87 057 | 75 122 | 68 367 | 75 331 | 40 375 | 44 000 | 35 844 | |||||
| Cash Bank In Hand | 9 830 | 33 701 | 50 741 | 9 475 | 5 000 | 2 234 | |||||||
| Intangible Fixed Assets | 1 800 | ||||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 603 | 31 158 | 85 235 | 75 924 | 86 924 | 48 817 | |||||||
| Stocks Inventory | 36 045 | 56 124 | 79 331 | 112 797 | 121 913 | 96 984 | |||||||
| Tangible Fixed Assets | 4 479 | 4 385 | 3 611 | 4 650 | 4 840 | 4 010 | |||||||
| Capital & Reserves | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 000 | 1 000 | 1 000 | 1 021 | |||||||
| Profit Loss Account Reserve | -17 604 | 31 157 | 84 235 | 74 924 | 85 924 | 47 796 | |||||||
| Shareholder Funds | -17 603 | 31 158 | 85 235 | 75 924 | 86 924 | 48 817 | |||||||
| Other Financial Data | |||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 533 | 12 751 | 13 665 | 14 351 | 14 865 | 15 251 | 16 408 | 16 408 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 865 | ||||||||||||
| Administrative Expenses | 112 136 | 91 959 | |||||||||||
| Amounts Owed To Related Parties | 10 377 | 1 472 | 970 | 4 500 | 3 500 | ||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
| Bank Borrowings | 50 000 | 48 387 | 49 741 | ||||||||||
| Bank Overdrafts | 242 | 21 989 | 16 838 | 34 831 | 43 186 | 134 | |||||||
| Comprehensive Income Expense | 51 304 | 50 510 | 50 532 | 8 672 | -11 735 | 8 820 | |||||||
| Cost Sales | 100 879 | 107 520 | |||||||||||
| Creditors | 62 082 | 65 107 | 49 056 | 50 815 | 87 997 | 50 000 | 48 387 | 49 741 | |||||
| Depreciation Expense Property Plant Equipment | 1 219 | 914 | |||||||||||
| Distribution Costs | 99 500 | 88 200 | |||||||||||
| Dividend Per Share Interim | 22 | 1 | |||||||||||
| Dividends Paid | -79 228 | -71 470 | -36 840 | -2 120 | -15 970 | -21 530 | |||||||
| Dividends Paid On Shares Final | 40 840 | 30 630 | 20 216 | 2 120 | 15 970 | 21 530 | |||||||
| Dividends Paid On Shares Interim | 32 388 | 40 840 | 16 623 | 21 530 | 650 | ||||||||
| Gross Profit Loss | 274 944 | 243 386 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 218 | 914 | 686 | 515 | 386 | 1 157 | |||||||
| Interest Payable Similar Charges Finance Costs | 135 | 562 | |||||||||||
| Issue Equity Instruments | 21 | ||||||||||||
| Net Current Assets Liabilities | -22 082 | 24 973 | 81 624 | 71 274 | 82 084 | 44 807 | 24 199 | 38 805 | 46 043 | 18 852 | 56 528 | 48 118 | |
| Nominal Value Allotted Share Capital | 1 021 | 1 021 | 1 021 | ||||||||||
| Number Shares Issued Fully Paid | 1 021 | 1 021 | 1 021 | ||||||||||
| Operating Profit Loss | 63 308 | 63 227 | |||||||||||
| Other Creditors | 29 715 | 19 602 | 17 348 | 4 757 | 6 254 | 1 438 | 1 291 | 239 | |||||
| Other Interest Receivable Similar Income Finance Income | 1 | ||||||||||||
| Other Inventories | 96 984 | 87 057 | 75 122 | 68 367 | 75 331 | 40 375 | 44 000 | 35 844 | |||||
| Other Remaining Borrowings | 25 447 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 16 | 22 | 1 | 1 | |||
| Prepayments | 2 698 | 1 351 | |||||||||||
| Profit Loss | 51 304 | 50 510 | 50 532 | 8 672 | -11 735 | 8 820 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 63 174 | 62 665 | |||||||||||
| Property Plant Equipment Gross Cost | 15 543 | 16 408 | 16 408 | 16 408 | 16 408 | 16 408 | 16 408 | 16 408 | |||||
| Taxation Social Security Payable | 9 293 | 8 007 | 3 597 | 122 | 1 196 | 1 520 | 1 132 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 664 | 12 133 | |||||||||||
| Total Assets Less Current Liabilities | -17 603 | 31 158 | 85 235 | 20 395 | 57 685 | 48 118 | 33 222 | ||||||
| Total Borrowings | 242 | 21 989 | 16 838 | 34 831 | 68 633 | 50 000 | 48 387 | 49 741 | |||||
| Trade Creditors Trade Payables | 12 455 | 14 037 | 11 273 | 11 105 | 12 140 | 5 303 | 881 | 688 | |||||
| Trade Debtors Trade Receivables | 2 668 | 1 367 | 971 | 217 | 875 | -150 | 752 | ||||||
| Turnover Revenue | 375 823 | 350 906 | |||||||||||
| Company Contributions To Money Purchase Plans Directors | 311 | 466 | 34 | ||||||||||
| Director Remuneration | 14 508 | 14 508 | 11 850 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 63 005 | 68 276 | |||||||||||
| Fixed Assets | 4 479 | 6 185 | 3 611 | 4 650 | 4 840 | 4 010 | |||||||
| Intangible Fixed Assets Additions | 1 800 | ||||||||||||
| Intangible Fixed Assets Cost Or Valuation | 0 | 1 800 | 1 800 | ||||||||||
| Tangible Fixed Assets Additions | 1 368 | 430 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 913 | 10 281 | 10 711 | ||||||||||
| Tangible Fixed Assets Depreciation | 4 434 | 5 896 | 7 100 | ||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 462 | ||||||||||||
| Consideration For Shares Issued | 21 | ||||||||||||
| Creditors Due Within One Year | 68 276 | 70 839 | 57 407 | 53 176 | 62 081 | ||||||||
| Nominal Value Shares Issued | 21 | ||||||||||||
| Number Shares Allotted | 1 | 1 000 | 1 000 | 1 000 | 1 021 | ||||||||
| Number Shares Issued | 21 | ||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 800 | ||||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 800 | ||||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 000 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 204 | ||||||||||||
| Value Shares Allotted | 1 000 | 1 000 | 1 021 | ||||||||||
Company staff
Rebecca C.
Role: Secretary
Appointed: 30 June 2020
Latest update: 9 January 2024
Rebecca C.
Role: Director
Appointed: 30 June 2020
Latest update: 9 January 2024
People with significant control
Rebecca C.
Notified on
30 June 2020
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Gillie P.
Notified on
6 April 2016
Ceased on
30 June 2020
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 14 March 2024 |
| Confirmation statement last made up date | 28 February 2023 |
| Annual Accounts 29 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 29 October 2013 |
| Annual Accounts 29 October 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 29 October 2015 |
| Annual Accounts 28 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-02-01 |
| End Date For Period Covered By Report | 2023-01-31 |
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Address change date: 2023/09/21. New Address: Sfp, 9 Ensign House Admirals Way Marsh Wall London E14 9XQ. Previous address: Unit 1, Hopewell House Farm Hay-a-Park Knaresborough HG5 0SN England (AD01)
filed on: 21st, September 2023
filed on: 21st, September 2023
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