Merley Chains (UK) Limited in Malvern, WR14 1UT

Description

Data updated on: 01-11-2023

1995 signifies the launching of Merley Chains (UK) Limited, a company which is situated at Upper Interfields Upper Interfields, Leigh Sinton Road, Malvern. This means it's been 29 years Merley Chains (UK) has existed in the United Kingdom, as it was started on 1995/10/24. The firm reg. no. is 03117382 and the post code is WR14 1UT. The company's Standard Industrial Classification Code is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its most recent financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-24.

The limited company owes its success and unending growth to exactly two directors, specifically Robert M. and Jean M., who have been presiding over it since 1995. In order to support the directors in their duties, this particular limited company has been using the skills of Robert M. as a secretary since 1995.

Robert M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	195 186	200 577	201 440	203 329	200 438	199 680	192 066

Balance Sheet
Current Assets	123 272	108 490	109 872	125 074	129 004	120 400	120 858	140 363	142 250	122 044	152 174	134 081
Net Assets Liabilities							192 066	202 200	207 687	208 118	239 847	265 990
Cash Bank In Hand	1 100	2 704	6 830	6 760	3 032	15 483
Debtors	72 720	52 798	36 122	60 863	49 357	40 972
Net Assets Liabilities Including Pension Asset Liability	195 186	200 577	201 440	203 329	200 438	199 680	192 066
Stocks Inventory	49 452	52 988	66 920	57 451	76 615	69 804
Tangible Fixed Assets	107 811	104 233	100 545	97 989	98 635	95 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	194 186	199 577	200 440	202 329	199 438	198 680
Shareholder Funds	195 186	200 577	201 440	203 329	200 438	199 680	192 066

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							830	830	830	-830	-830	-830
Average Number Employees During Period									3	3	3	3
Creditors							25 803	32 274	34 190	27 165	21 205	22 946
Fixed Assets	108 061	104 483	100 795	98 239	98 885	95 500	96 924	94 024	91 513	88 654	88 208	90 117
Net Current Assets Liabilities	87 726	96 946	101 103	105 356	101 553	105 012	95 972	109 006	117 004	120 294	152 469	176 703
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 861	917	917	8 944	25 415	21 500	65 568
Total Assets Less Current Liabilities	195 787	201 429	201 898	203 595	200 438	200 510	192 896	203 030	208 517	208 948	240 677	266 820
Accruals Deferred Income						830	830
Creditors Due Within One Year	35 546	11 544	8 769	19 718	27 451	21 249	25 803
Investments Fixed Assets	250	250	250	250	250
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	601	852	458	266
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 213	378	1 106	4 996	499
Tangible Fixed Assets Cost Or Valuation	166 035	167 248	167 626	168 732	173 728	174 227
Tangible Fixed Assets Depreciation	58 224	63 015	67 081	70 743	75 093	78 727
Tangible Fixed Assets Depreciation Charged In Period		4 791	4 066	3 662	4 350	3 634

Company staff

Robert M.

Role: Director

Appointed: 24 October 1995

Latest update: 22 February 2024

Robert M.

Role: Secretary

Appointed: 24 October 1995

Latest update: 22 February 2024

Jean M.

Role: Director

Appointed: 24 October 1995

Latest update: 22 February 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 April 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 June 2016
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 June 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 May 2014

Merley Chains (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Robert M.

Jean M.

Swift Incorporations Limited

People with significant control

Robert M.

Accounts Documents

Company filings

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