Meritorium Springvalley Limited in Dalkeith, EH22 3DP

Description

Data updated on: 01-11-2023

Meritorium Springvalley Limited is located at Dalkeith at 11 Dalhousie Crescent. You can look up this business by the postal code - EH22 3DP. Meritorium Springvalley's incorporation dates back to year 2010. The enterprise is registered under the number SC370945 and company's official state is active. This business's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Meritorium Springvalley Ltd filed its latest accounts for the financial year up to 2022-01-31. The firm's most recent annual confirmation statement was released on 2023-01-11.

Since 2010-01-11, the following firm has only been overseen by an individual director: Michael F. who has been with it for fourteen years. To support the directors in their duties, this particular firm has been utilizing the skills of Michael F. as a secretary for the last fourteen years.

Michael F. is the individual with significant 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	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	5 171	1 592	2 205	440	4 714	10 388

Balance Sheet
Cash Bank In Hand	8 551	8 551	6 838	4 259	4 192	1 853
Cash Bank On Hand						1 853	1 473	407	651	861	1 239	194	449
Current Assets	8 551	8 551	7 463	4 884	4 817	2 478	2 098	1 032	1 276	861	2 014	194
Debtors			625	625	625	625	625	625	625		775
Net Assets Liabilities						10 388	17 810	17 010	37 750	40 924	62 414	73 592	66 614
Net Assets Liabilities Including Pension Asset Liability	5 171	1 592	2 205	440	4 714	10 388
Other Debtors						625	625	625	625		775
Property Plant Equipment						144	108	81	61	46	34	26
Tangible Fixed Assets	145 348	145 348	388	290	217	144

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	-739	-418	2 105	340	-1 386	1 288
Shareholder Funds	5 171	1 592	2 205	440	4 714	10 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						775	811	838	858	873	885	893	900
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings						79 045	74 468	69 420	61 633	55 170	49 716	38 998	30 996
Bank Borrowings Overdrafts						74 556	69 831	64 630	56 557	50 195	44 408	33 175	24 909
Creditors						74 556	69 831	64 630	56 557	50 195	44 408	33 175	101 379
Creditors Due After One Year		95 673	87 641	83 421	79 064	74 556
Creditors Due Within One Year		58 643	62 664	65 914	71 872	71 337
Fixed Assets	145 348	145 348	145 047	144 949	150 876	153 803	158 767	155 740	173 720	173 705	193 693	203 685	193 678
Increase From Depreciation Charge For Year Property Plant Equipment							36	27	20	15	12	8	7
Investment Property						153 659	158 659	155 659	173 659	173 659	193 659	203 659	193 659
Investment Property Fair Value Model						153 659	158 659	155 659	173 659	173 659	193 659	203 659	193 659
Net Current Assets Liabilities	-44 453	-48 083	-55 201	-61 030	-67 055	-68 859	-71 105	-74 085	-79 401	-82 577	-85 643	-93 792	-100 930
Number Shares Allotted			100	100	100	100
Other Creditors						66 784	67 975	69 800	74 954	77 716	81 711	87 439	95 027
Other Taxation Social Security Payable						64	591	527	647	747	638	724	265
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						919	919	919	919	919	919	919
Provisions For Liabilities Balance Sheet Subtotal							21	15	12	9	1 228	3 126	1 225
Provisions For Liabilities Charges				58	43
Revaluation Reserve		0			6 000	9 000
Secured Debts				87 628	83 409	79 045
Share Capital Allotted Called Up Paid		1	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	145 348	145 348	919	919	919	153 659
Tangible Fixed Assets Depreciation		230	531	629	702	775
Tangible Fixed Assets Depreciation Charged In Period			301	98	73	73
Tangible Fixed Assets Increase Decrease From Revaluations					6 000	3 000
Total Assets Less Current Liabilities	100 895	97 265	89 846	83 919	83 821	84 944	87 662	81 655	94 319	91 128	108 050	109 893	92 748
Creditors Due After One Year Total Noncurrent Liabilities	95 724	95 673
Creditors Due Within One Year Total Current Liabilities	53 004	56 634
Other Aggregate Reserves	5 909	2 009

Company staff

Michael F.

Role: Director

Appointed: 11 January 2010

Latest update: 25 February 2024

Michael F.

Role: Secretary

Appointed: 11 January 2010

Latest update: 25 February 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 October 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 July 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 October 2013

Meritorium Springvalley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Meritorium Springvalley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016