Merit Property Limited in Rochester, ME2 4WS

Description

Data updated on: 01-11-2023

The date this firm was established is 2015-01-21. Started under company registration number 09398962, this firm is listed as a Private Limited Company. You can contact the main office of this company during office times at the following location: Merit House, Units 1-4 Whitewall Road Medway City Estate, ME2 4WS Rochester. This enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was released on 2023-01-24.

The firm owes its well established position on the market and unending development to exactly three directors, namely Jamie A., Richard A. and Roy A., who have been controlling the firm for 9 years. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Steven W. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-2 971

Balance Sheet
Cash Bank On Hand		12 461	5 897	4 711	730	1 055	6 814	255
Current Assets	128 255	12 461	515 897	514 711	521 180	579 748	582 137	1 175 128
Debtors	96 750		510 034	510 000	520 450	578 693	575 323	1 174 873
Net Assets Liabilities		847 298	1 138 159	1 323 326	1 493 093	2 717 415	5 325 658	5 163 663
Other Debtors			34		510 000	558 247	550 333	1 131 344
Property Plant Equipment		4 150 000	4 250 000	4 250 000	4 250 000	5 500 000	9 289 851	10 331 447
Cash Bank In Hand	31 505
Tangible Fixed Assets	2 614 752

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	-3 271
Shareholder Funds	-2 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 019	10 094
Amounts Owed By Group Undertakings Participating Interests			510 000	510 000	510 000
Amounts Owed To Group Undertakings Participating Interests			176 659	166 909	166 909
Balances Amounts Owed By Related Parties					558 247	510 000	510 367	1 082 256
Balances Amounts Owed To Related Parties					166 909	166 909	431 978	166 909
Bank Borrowings Overdrafts		104 117	124 532	127 683	123 656	136 656	144 831	269 485
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							3 606 200	4 655 871
Corporation Tax Payable		53 335	48 153	46 455	86 610	137 517
Creditors		693 016	625 942	555 743	441 429	443 306	609 976	479 144
Depreciation Rate Used For Property Plant Equipment							4	4
Fixed Assets		4 150 000	4 250 000	4 250 000	4 250 000	5 500 000	9 289 851	10 331 447
Income From Related Parties			340 300		338 483	358 928	101 777	159 594
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 250 000	3 590 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 019	8 075
Investment Property Fair Value Model					4 250 000	5 500 000	9 090 000	10 139 671
Net Current Assets Liabilities	-742 723	-680 555	-110 045	-41 032	79 751	136 442	-27 839	695 984
Other Creditors		535 564	276 598	214 696	228 177	169 133	452 636	189 860
Property Plant Equipment Gross Cost		4 150 000	4 250 000	4 250 000	4 250 000	5 500 000	9 291 870	10 341 541
Provisions For Liabilities Balance Sheet Subtotal		103 322	109 446	122 322	122 322	359 822	1 370 950	1 370 950
Total Additions Including From Business Combinations Property Plant Equipment							201 870	1 049 671
Total Assets Less Current Liabilities	1 872 029	3 469 445	4 139 955	4 208 968	4 329 751	5 636 442	9 262 012	11 027 431
Total Increase Decrease From Revaluations Property Plant Equipment			100 000			1 250 000	3 590 000
Trade Creditors Trade Payables					2 986		12 509	19 799
Trade Debtors Trade Receivables					10 450	20 446	24 990	43 529
Useful Life Property Plant Equipment Years			50		50	50	50	50
Creditors Due After One Year	1 875 000
Creditors Due Within One Year	870 978
Advances Credits Directors		138 844
Advances Credits Repaid In Period Directors		11 111
Net Assets Liability Excluding Pension Asset Liability	-2 971
Number Shares Allotted	300
Par Value Share	1
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	2 614 752

Company staff

Steven W.

Role: Secretary

Appointed: 05 February 2015

Latest update: 11 April 2024

Jamie A.

Role: Director

Appointed: 26 January 2015

Latest update: 11 April 2024

Richard A.

Role: Director

Appointed: 26 January 2015

Latest update: 11 April 2024

Roy A.

Role: Director

Appointed: 21 January 2015

Latest update: 11 April 2024

People with significant control

Executives who have control over this firm are as follows: Jamie A. owns 1/2 or less of company shares. Richard A. owns 1/2 or less of company shares. Roy A. owns 1/2 or less of company shares.

Jamie A.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Richard A.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Roy A.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
Start Date For Period Covered By Report	01/09/2022
End Date For Period Covered By Report	31/08/2023

Merit Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Jamie A.

Richard A.

Roy A.

Adam L.

Evelyn A.

People with significant control

Jamie A.

Richard A.

Roy A.

Accounts Documents

Company filings

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