Merrehill Ltd in Chester, CH1 2DS

Description

Data updated on: 01-11-2023

Merrehill Ltd with Companies House Reg No. 05518204 has been on the market for 19 years. The Private Limited Company can be found at Military House, 24 Castle Street in Chester and company's zip code is CH1 2DS. The firm's registered with SIC code 63110 which means Data processing, hosting and related activities. The firm's most recent accounts cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-07-26.

Currently, the directors enumerated by this specific company are as follow: Yvonne S. appointed on 20th March 2015, Lee S. appointed in 2009 in June and Ian S. appointed 15 years ago. In order to support the directors in their duties, this company has been utilizing the expertise of Lee S. as a secretary since September 2007.

Executives who have control over this firm are as follows: Yvonne S. owns 1/2 or less of company shares. Lee S. owns 1/2 or less of company shares. Ian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-162 425	-164 685	-162 472	-108 422	-159 820

Balance Sheet
Cash Bank In Hand			-565	21 320	14 494
Cash Bank On Hand					14 494	43 832	55 280	29 007	24 531	57 665	10 985	43 465
Current Assets	25 251	33 261	35 050	66 532	55 405	69 223	64 555	63 432	49 153	107 015	62 019	69 255
Debtors	25 251	33 261	35 050	45 212	40 911	25 391	9 275	34 425	24 622	49 350	51 034	25 790
Intangible Fixed Assets	79 900	79 900	79 900	79 900	79 900
Other Debtors						12	374	1 597		1 104
Net Assets Liabilities Including Pension Asset Liability	-162 425	-164 685	-162 472

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-164 425	-166 685	-164 472	-110 422	-161 820
Shareholder Funds	-162 425	-164 685	-162 472	-108 422	-159 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					147 274	147 274	147 274	147 274	147 274	147 274	147 274
Amounts Owed To Group Undertakings					21 840	20 604	20 604	20 604	20 604	20 604	45 144	32 735
Bank Borrowings Overdrafts					7 172	7 172	7 172	7 172	7 172	50 000	50 624	39 011
Creditors					295 125	281 308	243 152	234 074	128 177	188 136	186 336	175 780
Creditors Due Within One Year		277 846	277 422	254 854	295 125
Fixed Assets	79 900	79 900	79 900	79 900	79 900	79 900	79 900	79 900	79 900	79 900	79 900	79 900
Intangible Assets					79 900	79 900	79 900	79 900	79 900	79 900	79 900	79 900
Intangible Assets Gross Cost					79 900	79 900	79 900	79 900	79 900	79 900	79 900
Intangible Fixed Assets Cost Or Valuation	79 900	79 900	79 900	79 900
Net Current Assets Liabilities	25 251	33 261	-242 372	-188 322	-239 720	-212 085	-178 597	-170 642	-79 024	-81 121	-124 317	-106 525
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors					168 514	168 514	168 514	168 514	58 514	110 344	60 499	65 405
Other Taxation Social Security Payable					5 467	4 166	4 162	4 161	13 743	4 161	7 294	4 325
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost					147 274	147 274	147 274	147 274	147 274	147 274	147 274
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	147 274	147 274	147 274	147 274
Tangible Fixed Assets Depreciation	147 274	147 274	147 274	147 274
Total Assets Less Current Liabilities	105 151	113 161	-162 472	-108 422	-159 820	-132 185	-98 697	-90 742	876	-1 221	-44 417	-26 625
Trade Creditors Trade Payables					92 132	80 852	42 700	33 623	28 144	3 027	22 775	34 304
Trade Debtors Trade Receivables					40 911	25 379	8 901	32 828	24 622	48 246	51 034	25 790
Average Number Employees During Period										3	3	3
Number Shares Issued Fully Paid											2 100	2 100
Creditors Due After One Year	267 576	277 846

Company staff

Yvonne S.

Role: Director

Appointed: 20 March 2015

Latest update: 11 April 2024

Lee S.

Role: Director

Appointed: 30 June 2009

Latest update: 11 April 2024

Ian S.

Role: Director

Appointed: 30 June 2009

Latest update: 11 April 2024

Lee S.

Role: Secretary

Appointed: 10 September 2007

Latest update: 11 April 2024

David W.

Role: Director

Appointed: 04 November 2013

Resigned: 20 March 2015

Latest update: 11 April 2024

Yvonne S.

Role: Director

Appointed: 30 June 2009

Resigned: 04 November 2013

Latest update: 11 April 2024

Piers S.

Role: Director

Appointed: 26 July 2005

Resigned: 30 June 2009

Latest update: 11 April 2024

Yvonne S.

Role: Secretary

Appointed: 26 July 2005

Resigned: 10 September 2007

Latest update: 11 April 2024

People with significant control

Yvonne S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lee S.

Notified on 6 July 2021

Nature of control:

1/2 or less of shares

Ian S.

Notified on 6 July 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 July 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 August 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 March 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Merrehill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne S.

Lee S.

Ian S.

Lee S.

David W.

Yvonne S.

Piers S.

Yvonne S.

People with significant control

Yvonne S.

Lee S.

Ian S.

Accounts Documents

Company filings

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