Merretts Heating Services Limited in Stonehouse, GL10 3TG

Description

Data updated on: 01-11-2023

This Merretts Heating Services Limited company has been operating offering its services for at least 8 years, having launched in 2016. Started with Companies House Reg No. 10249770, Merretts Heating Services is a Private Limited Company located in Merrett Buildings Bath Road, Stonehouse GL10 3TG. This business's SIC code is 82990 which means Other business support service activities not elsewhere classified. Merretts Heating Services Ltd released its account information for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-06-23.

Ellen J., Alison M., Rachael M. and David M. are listed as company's directors and have been cooperating as the Management Board for one year.

David M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 768	3 309	23 046	78 491	91 506	76 124	61 443
Current Assets	115 084	116 749	115 708	154 303	242 230	180 404	247 455
Debtors	80 127	101 142	81 947	45 439	125 354	67 018	109 465
Net Assets Liabilities	27 050	23 893	7 594	8 266	1	1	56 407
Property Plant Equipment	28 839	42 852	50 699	71 228	64 505
Total Inventories	12 189	12 058	10 257	14 749	12 604	24 025	64 923

Other Financial Data
Amount Specific Advance Or Credit Directors	4 999	73 799	49 889	13 511	47 061	21 190	17 528
Amount Specific Advance Or Credit Made In Period Directors	1		37 377	36 378	15 153	53 285	35 662
Amount Specific Advance Or Credit Repaid In Period Directors	5 000	68 800	13 467	612	48 703	27 414	32 000
Accrued Liabilities	1 935	2 500	2 750	7 982	4 978	5 148	15 689
Accumulated Amortisation Impairment Intangible Assets	2 267	9 067	15 867	22 667	29 467	36 267	43 067
Accumulated Depreciation Impairment Property Plant Equipment	5 161	10 960	21 159	44 199	63 421	6 679	9 629
Average Number Employees During Period	14	20	20	27	23	22	23
Corporation Tax Payable	10 937	11 763	3 612	11 550	28 880	1 459	10 097
Creditors	177 926	13 300	23 556	36 848	17 972	30 103	255 062
Disposals Decrease In Depreciation Impairment Property Plant Equipment		48	476				6 799
Disposals Property Plant Equipment		150	1 463				8 650
Finance Lease Liabilities Present Value Total	12 496	13 300	23 556	36 848	17 972	25 305	33 425
Fixed Assets	94 572	101 785	102 832	116 561	103 038	124 286	113 090
Increase From Amortisation Charge For Year Intangible Assets	2 267	6 800	6 800	6 800	6 800		6 800
Increase From Depreciation Charge For Year Property Plant Equipment	5 161	5 847	10 675	23 040	19 222		24 105
Intangible Assets	65 733	58 933	52 133	45 333	38 533	31 733	24 933
Intangible Assets Gross Cost	68 000	68 000	68 000	68 000		68 000
Merchandise		12 058	10 257	11 501	12 604	24 025	49 557
Net Current Assets Liabilities	-62 842	-57 297	-62 541	-58 563	-31 840	-33 419	-7 607
Other Creditors	69 374	80 695		26 000		22 000	28 000
Other Taxation Social Security Payable	43 799	30 914	9 009	8 815	9 389	11 041	9 454
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		240	458	15 624	12 766	13 237	11 624
Property Plant Equipment Gross Cost	34 000	53 812	71 858	115 427	127 926	6 726	190 929
Provisions For Liabilities Balance Sheet Subtotal	4 680	7 295	9 141	12 884	10 724	16 164	15 651
Total Additions Including From Business Combinations Intangible Assets	21 000
Total Additions Including From Business Combinations Property Plant Equipment	34 000	19 962	19 509	43 569	12 499		21 560
Total Assets Less Current Liabilities	31 730	44 488	40 291	57 998	71 198	90 867	105 483
Trade Creditors Trade Payables	52 257	52 189	80 355	102 096	111 474	116 638	134 674
Trade Debtors Trade Receivables	80 127	101 142	86 935	50 427	129 694	71 590	108 903
Work In Progress				3 248			15 366
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Number Shares Allotted						1
Par Value Share						1

Company staff

Ellen J.

Role: Director

Appointed: 29 September 2023

Latest update: 27 December 2023

Alison M.

Role: Director

Appointed: 29 September 2023

Latest update: 27 December 2023

Rachael M.

Role: Director

Appointed: 29 September 2023

Latest update: 27 December 2023

David M.

Role: Director

Appointed: 24 June 2016

Latest update: 27 December 2023

People with significant control

David M.

Notified on 24 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	11 November 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Merretts Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen J.

Alison M.

Rachael M.

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

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