Merit Environmental Limited in Falmouth, TR11 4SB

Description

Data updated on: 01-11-2023

Merit Environmental came into being in 2017 as a company enlisted under no 10547320, located at TR11 4SB Falmouth at Bickland House. This company has been in business for 7 years and its official state is active. The firm's declared SIC number is 43999 which stands for Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time the company accounts were filed.

Regarding to this particular limited company, a number of director's duties have been fulfilled by Lisa T. and Daniel T.. When it comes to these two executives, Daniel T. has supervised limited company for the longest period of time, having been one of the many members of directors' team for 7 years.

Executives who have control over the firm are as follows: Daniel T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	30 262	48 787	89 446	118 409	148 396	107 379
Current Assets	40 385	63 599	113 196	137 410	161 303	133 761
Debtors	10 123	14 812	23 750	19 001	12 907	26 382
Net Assets Liabilities	20 985	31 990	54 510	55 232	79 747	56 721
Other Debtors	6 304	3 804	3 397	3 428	3 143	13 056
Property Plant Equipment	488	20 743	15 709	10 479	25 304	17 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	145	5 390	10 740	16 152	24 675	32 787
Average Number Employees During Period	2	2	2	2	2	2
Creditors	19 795	48 411	71 410	22 025	17 697	12 131
Increase From Depreciation Charge For Year Property Plant Equipment	145	5 245	5 350	5 412	8 523	8 688
Net Current Assets Liabilities	20 590	15 188	41 786	68 769	74 124	51 998
Other Creditors	14 920	42 714	58 959	58 098	67 750	68 801
Other Taxation Social Security Payable	4 875	5 697	12 451	7 148	13 904	7 297
Property Plant Equipment Gross Cost	633	26 133	26 449	26 631	49 979	50 496
Provisions For Liabilities Balance Sheet Subtotal	93	3 941	2 985	1 991	1 984	855
Total Additions Including From Business Combinations Property Plant Equipment	633	25 500	316	182	23 348	1 153
Total Assets Less Current Liabilities	21 078	35 931	57 495	79 248	99 428	69 707
Trade Debtors Trade Receivables	3 819	11 008	20 353	15 573	9 764	13 326
Bank Borrowings Overdrafts				22 025	17 697	12 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment						576
Disposals Property Plant Equipment						636

Company staff

Lisa T.

Role: Director

Appointed: 06 February 2017

Latest update: 23 March 2024

Daniel T.

Role: Director

Appointed: 04 January 2017

Latest update: 23 March 2024

People with significant control

Daniel T.

Notified on 6 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lisa T.

Notified on 6 February 2017

Nature of control:

1/2 or less of voting rights

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	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	04 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Merit Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa T.

Daniel T.

People with significant control

Daniel T.

Lisa T.

Accounts Documents

Company filings

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