Merrick & Day Limited in Gainsborough, DN21 4TG

Description

Data updated on: 01-11-2023

Merrick & Day came into being in 2001 as a company enlisted under no 04155509, located at DN21 4TG Gainsborough at Redbourne Road. The company has been in business for twenty three years and its current status is active. The company's registered with SIC code 47910 which means Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when the accounts were filed.

Geoffrey M. is this particular firm's single director, who was chosen to lead the company in 2001. The following company had been presided over by Elizabeth W. till Sat, 26th Nov 2005. What is more a different director, including Anne M. resigned in 2016.

Geoffrey M. is the individual who has 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	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	280 241	222 058	269 094	460 294	420 831	402 281
Current Assets	458 984	406 174	458 921	646 111	645 881	671 944
Debtors	17 944	15 829	18 414	11 779	31 729	37 658
Net Assets Liabilities	375 086	325 421	346 674	434 264	515 630	555 381
Other Debtors	15 121	6 309	6 785	7 298	25 903	7 849
Property Plant Equipment	47 230	42 790	32 092	35 694	30 312	34 008
Total Inventories	160 799	168 287	171 413	174 038	193 321

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	489 517	503 781	514 479	526 377	535 759	547 096
Additions Other Than Through Business Combinations Property Plant Equipment		9 824		15 500	4 000	15 033
Average Number Employees During Period	13	13	13	13	13	13
Bank Borrowings Overdrafts				5 000
Corporation Tax Payable	22 250	2 250		20 500	20 250	8 700
Creditors	130 528	117 643	139 739	197 041	156 163	145 371
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		14 264	10 698	11 898	9 382	11 337
Net Current Assets Liabilities	328 456	288 531	319 182	449 070	489 718	526 573
Other Creditors	5 610	15 929	13 685	12 818	6 331	6 205
Other Taxation Social Security Payable	35 043	27 894	34 837	60 138	45 581	47 474
Property Plant Equipment Gross Cost	536 747	546 571	546 571	562 071	566 071	581 104
Provisions For Liabilities Balance Sheet Subtotal		5 900	4 600	5 500	4 400	5 200
Taxation Including Deferred Taxation Balance Sheet Subtotal	600	5 900
Total Assets Less Current Liabilities	375 686	331 321	351 274	484 764	520 030	560 581
Trade Creditors Trade Payables	67 625	71 570	91 217	119 085	84 001	82 992
Trade Debtors Trade Receivables	2 823	9 520	11 629	4 481	5 826	29 809