Merit Cleaning Services Limited in Uxbridge, UB8 1BJ

Description

Data updated on: 01-11-2023

Merit Cleaning Services is a company registered at UB8 1BJ Uxbridge at 5 Heron Close. The company was established in 2001 and is established as reg. no. 04169200. The company has been present on the English market for twenty three years now and company last known state is active. The enterprise's classified under the NACE and SIC code 81299 which means Other cleaning services. Merit Cleaning Services Ltd reported its latest accounts for the financial year up to Saturday 30th April 2022. The business latest annual confirmation statement was released on Monday 27th February 2023.

Daniel K. is this particular firm's only managing director, who was designated to this position twenty three years ago.

Daniel K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 389	184 488	272 690	301 359	264 610	425 512

Balance Sheet
Cash Bank On Hand						238 210	321 449	451 901	345 629	443 399	251 096	56 178
Current Assets	265 618	423 702	516 051	474 431	442 717	679 491	812 578	958 104	835 735	1 003 551	666 511	534 596
Debtors	261 276	362 877	334 114	380 106	319 124	441 281	491 129	506 203	490 106	560 152	415 415	404 480
Net Assets Liabilities						425 512	558 599	744 776	700 544	807 764	599 189	487 001
Other Debtors						17 400	49 317	80 218	125 434		42 787	47 020
Property Plant Equipment						26 019	19 827	22 902	28 333	21 250	15 938	11 953
Total Inventories												73 938
Cash Bank In Hand	4 342	60 825	181 937	94 325	123 593	238 210
Net Assets Liabilities Including Pension Asset Liability	99 389	184 488	272 690	301 359	264 610	425 512
Tangible Fixed Assets	19 097	21 355	19 501	22 317	23 365	26 019

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	99 388	184 487	272 590	301 259	264 510	425 412
Shareholder Funds	99 389	184 488	272 690	301 359	264 610	425 512

Other Financial Data
Accrued Liabilities						3 000	3 000	4 000	4 000	4 825
Accumulated Depreciation Impairment Property Plant Equipment						76 715	83 830	91 313	100 658	107 741	113 053	117 038
Additions Other Than Through Business Combinations Property Plant Equipment							923	10 559	14 776
Amounts Owed By Related Parties										121 570	121 406	141 120
Amounts Owed To Related Parties									69
Average Number Employees During Period						3	4	4	4	4	4	4
Creditors						275 748	269 557	231 981	158 323	215 427	82 502	59 548
Increase From Depreciation Charge For Year Property Plant Equipment							7 115	7 483	9 345	7 083	5 312	3 985
Net Current Assets Liabilities	83 137	218 116	284 399	285 890	248 494	406 742	543 021	726 123	677 412	788 124	584 009	475 048
Number Shares Issued Fully Paid						100	100	100
Other Creditors						95 645	70 995	69 297	14 557	55 837		370
Other Inventories												50 648
Other Remaining Borrowings						3 705	725	5 375
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						102 734	103 657	114 215	128 991	128 991	128 991	128 991
Provisions For Liabilities Balance Sheet Subtotal						4 249	4 249	4 249	5 201	1 610	758
Taxation Social Security Payable						134 661	130 873	106 971	97 393	117 277	43 267	43 206
Total Assets Less Current Liabilities	102 234	239 471	303 900	308 207	271 859	432 761	562 848	749 025	705 745	809 374	599 947	487 001
Total Borrowings						3 705	725	5 375	69
Trade Creditors Trade Payables						38 737	63 964	46 338	42 304	37 488	39 235	15 972
Trade Debtors Trade Receivables						423 880	441 812	425 985	364 672	438 582	251 222	216 340
Work In Progress												23 290
Amount Specific Advance Or Credit Directors									-69	121 570	121 406	141 120
Amount Specific Advance Or Credit Made In Period Directors										121 639		19 714
Amount Specific Advance Or Credit Repaid In Period Directors											-164
Director Remuneration						8 040	8 040	8 040
Creditors Due Within One Year	182 481	205 586	231 652	188 541	194 223	272 749
Number Shares Allotted		1	100	100	100	100
Provisions For Liabilities Charges	2 845	3 523	3 150	3 848	4 249	4 249
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		15 402	4 070	13 220	9 202	26 123
Tangible Fixed Assets Cost Or Valuation	70 993	79 180	83 250	90 529	96 931	102 734
Tangible Fixed Assets Depreciation	51 896	57 825	63 749	68 212	73 566	76 715
Tangible Fixed Assets Depreciation Charged In Period		8 904	5 924	6 397	8 154	12 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 975		1 934	2 800	9 057
Tangible Fixed Assets Disposals		7 215		5 941	2 800	20 320
Accruals Deferred Income		51 460	28 060	3 000	3 000	3 000
Fixed Assets		21 355	19 501	22 317	23 365	26 019

Company staff

Daniel K.

Role: Director

Appointed: 27 February 2001

Latest update: 29 December 2023

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 27 February 2001

Resigned: 01 March 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 29 December 2023

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 27 February 2001

Resigned: 01 March 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 29 December 2023

Edward K.

Role: Secretary

Appointed: 27 February 2001

Resigned: 05 June 2023

Latest update: 29 December 2023

People with significant control

Daniel K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	31 March 2012
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012

Merit Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Edward K.

People with significant control

Daniel K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Merit Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel K.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

Edward K.

People with significant control

Daniel K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012