Merrifields Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Merrifields has been operating in this business for at least 19 years. Registered under company registration number 05401232, the firm is considered a Private Limited Company. You can contact the office of the company during office hours under the following address: 1 Pinnacle Way Pride Park, DE24 8ZS Derby. The company's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. The business latest filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was released on 2023/03/22.

Regarding this particular firm, a variety of director's responsibilities have so far been performed by Gordon E. who was appointed in 2005. This firm had been presided over by Joanna H. up until 2005-03-22. Additionally another director, namely Charles M. quit eighteen years ago. In order to support the directors in their duties, this firm has been using the skills of Adrienne E. as a secretary since the appointment on 2006-01-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238 672	211 575	230 906	218 717	207 008	138 861

Balance Sheet
Cash Bank In Hand	15 833	40 747	37 700	18 522	17 167	77 326
Cash Bank On Hand						77 326	75 707	53 358	91 553	79 747	42 117	65 253	69 810
Current Assets	142 108	136 111	161 455	170 622	167 822	145 554	128 480	122 118	172 743	169 874	181 112	313 566	262 320
Debtors	126 275	95 364	123 755	152 100	150 655	68 228	52 773	68 760	81 190	90 127	138 995	248 313	192 510
Intangible Fixed Assets	140 000	130 000	120 000	110 000	100 000	90 000
Net Assets Liabilities						138 861	106 952	121 306	127 774	69 351	100 463	197 804	151 580
Net Assets Liabilities Including Pension Asset Liability	238 672	211 575	230 906	218 717	207 008	138 861
Other Debtors								535					16 907
Property Plant Equipment						10 260	10 160	8 356	5 282	1 852	3 517	4 573
Tangible Fixed Assets	8 647	24 276	17 051	12 199	9 920	10 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	238 572	211 475	230 806	218 617	206 908	138 761
Shareholder Funds	238 672	211 575	230 906	218 717	207 008	138 861

Other Financial Data
Amount Specific Advance Or Credit Directors					102 532		7 926	14 903		19 379	30 137	70 089	93 420
Amount Specific Advance Or Credit Made In Period Directors						133 187	128 006	90 150		209 849	101 015	129 615	111 483
Amount Specific Advance Or Credit Repaid In Period Directors						235 719	120 080	83 173		190 470	90 257	89 663	88 152
Accrued Liabilities Deferred Income						2 336	2 956	3 157	4 962	5 649	3 706	4 165	3 481
Accumulated Amortisation Impairment Intangible Assets						110 000	120 000	130 000	140 000	150 000	160 000	170 000	180 000
Accumulated Depreciation Impairment Property Plant Equipment						51 892	58 817	64 345	67 419	48 822	51 860	12 903	15 148
Average Number Employees During Period							9	11	11	10	9	9	9
Corporation Tax Payable						54 755	44 639	25 642	37 608	46 239	35 181	72 577	72 517
Creditors						4 426	2 375	188	110 196	152 333	123 747	149 671	133 259
Creditors Due After One Year		15 025	11 765		6 187	4 426
Creditors Due Within One Year	52 083	62 910	55 686	74 104	64 547	102 273
Finance Lease Liabilities Present Value Total						4 426	2 375	188	188
Fixed Assets	148 647	154 276	137 051	122 199	109 920	100 260	90 160	78 356	65 282	51 852	43 517	34 573	23 065
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 925	5 528	3 074	1 225	3 038	4 214	176
Intangible Assets						90 000	80 000	70 000	60 000	50 000	40 000	30 000	20 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000	90 000	100 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	90 025	73 201	105 769	96 518	103 275	43 281	19 641	43 531	62 547	17 541	57 365	163 895	129 061
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						191	21 250	8 351	21 006	56 010	37 633	15 117
Other Taxation Social Security Payable						2 189	3 641	4 422	5 540	4 133	7 361	7 706	7 467
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						15 264	19 078	29 344	35 189	10 820	9 549	14 039	14 070
Property Plant Equipment Gross Cost						62 152	68 977	72 701	72 701	50 674	55 377	17 476	3 188
Provisions For Liabilities Balance Sheet Subtotal						254	474	393	55	42	419	664	546
Provisions For Liabilities Charges		877	149			254
Secured Debts		17 761	15 125	11 766	7 979	6 342
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		33 613	800	500	2 229	6 382
Tangible Fixed Assets Cost Or Valuation	36 403	52 241	53 041	53 541	55 770	62 152
Tangible Fixed Assets Depreciation	27 756	27 965	35 990	41 342	45 850	51 892
Tangible Fixed Assets Depreciation Charged In Period		12 360	8 025	5 352	4 508	6 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 151
Tangible Fixed Assets Disposals		17 775
Total Additions Including From Business Combinations Property Plant Equipment							6 825	3 724			5 415	5 510	737
Total Assets Less Current Liabilities	238 672	227 477	242 820	218 717	213 195	143 541	109 801	121 887	127 829	69 393	100 882	198 468	152 126
Trade Creditors Trade Payables						13 380	11 543	11 636	10 996	14 112	7 624	8 345	8 913
Trade Debtors Trade Receivables						52 964	25 769	23 978	46 001	25 428	28 809	64 185	68 113
Value Shares Allotted	100	100
Advances Credits Directors	74 730	54 105	87 519	98 571	102 532
Advances Credits Made In Period Directors	83 225	86 964	105 258	134 236	121 945
Advances Credits Repaid In Period Directors	44 882	107 589	71 844	123 184	117 984
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 822		5 829
Disposals Property Plant Equipment										22 027	712	6 069

Company staff

Adrienne E.

Role: Secretary

Appointed: 31 January 2006

Latest update: 4 December 2023

Executives who have control over the firm are as follows: Gordon E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrienne E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gordon E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrienne E.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	12 December 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Merrifields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne E.

Gordon E.

Joanna H.

Lisa B.

Gordon E.

Charles M.

People with significant control

Gordon E.

Adrienne E.

Accounts Documents

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