Merrell Mechanical Limited in Thatcham, RG19 4FQ

Description

Data updated on: 01-11-2023

This company referred to as Merrell Mechanical was started on 14th September 2012 as a Private Limited Company. The enterprise's head office can be gotten hold of in Thatcham on 4 Scrivens Mead. In case you want to contact the business by post, the post code is RG19 4FQ. The company registration number for Merrell Mechanical Limited is 08215835. The enterprise's principal business activity number is 43220: Plumbing, heat and air-conditioning installation. Its latest annual accounts cover the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/09/14.

Because of this company's constant expansion, it was unavoidable to acquire additional company leaders: Adam M. and Paul M. who have been collaborating since 14th September 2012 for the benefit of this firm.

Executives with significant control over the firm are: Adam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	246	4 199	11 155	29 739

Balance Sheet
Cash Bank On Hand						276 379	276 457	399 418	340 358
Current Assets	12 352	10 094	10 822	57 726	136 587	320 691	305 616	533 981	734 294
Debtors		850				44 312	29 159	134 563	393 936
Net Assets Liabilities				29 739	114 126	258 079	241 847	385 073	513 110
Property Plant Equipment						33 264	39 559	69 625	103 669
Cash Bank In Hand	12 352	9 244	10 822
Net Assets Liabilities Including Pension Asset Liability	246	4 199	11 155	29 739
Tangible Fixed Assets		600	4 885

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	146	4 099	11 055
Shareholder Funds	246	4 199	11 155	29 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 574	33 583	56 791	91 348
Average Number Employees During Period						7	7	8	9
Creditors				37 860	35 384	95 876	103 328	218 533	324 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 760
Disposals Property Plant Equipment							5 500
Fixed Assets		600	4 885	13 559	18 409	33 264	39 559	69 625	103 669
Increase From Depreciation Charge For Year Property Plant Equipment							13 769	23 208	34 557
Net Current Assets Liabilities	246	3 599	8 756	19 866	101 203	224 815	202 288	315 448	409 441
Property Plant Equipment Gross Cost						56 838	73 142	126 416	195 017
Total Additions Including From Business Combinations Property Plant Equipment							21 804	53 274	68 601
Total Assets Less Current Liabilities	246	4 199	11 155	33 425	119 612	258 079	241 847	385 073	513 110
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 686	5 486
Accruals Deferred Income			2 486	3 686
Creditors Due Within One Year	12 106	6 495	4 552	37 860
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		800	5 913
Tangible Fixed Assets Cost Or Valuation		800	6 713
Tangible Fixed Assets Depreciation		200	1 828
Tangible Fixed Assets Depreciation Charged In Period		200	1 628

Company staff

Adam M.

Role: Director

Appointed: 14 September 2012

Latest update: 2 May 2024

Paul M.

Role: Director

Appointed: 14 September 2012

Latest update: 2 May 2024

People with significant control

Adam M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Merrell Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

Paul M.

People with significant control

Adam M.

Paul M.

Accounts Documents

Company filings

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