Merrigate Limited in Buckinghamshire, HP5 3AF

Description

Data updated on: 01-11-2023

Merrigate Limited with Companies House Reg No. 05253738 has been operating on the market for twenty years. The Private Limited Company is located at 1 Upper Gladstone Road, Chesham in Buckinghamshire and its postal code is HP5 3AF. The enterprise's registered with SIC code 47760: Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. 2022-03-31 is the last time account status updates were reported.

This company owes its achievements and constant improvement to a group of two directors, specifically Anne J. and Charles J., who have been guiding it since 2004. In order to provide support to the directors, the company has been utilizing the skills of Anne J. as a secretary since the appointment on Thu, 7th Oct 2004.

Executives with significant control over the firm are: Charles J. owns 1/2 or less of company shares. Anne J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	8 848	11 099	7 910

Balance Sheet
Current Assets	27 619	27 503	22 135	22 593	36 595	28 307	56 095	28 656	33 689
Net Assets Liabilities			7 910	1 605	12 869	9 339	37 919	40 530	47 428
Cash Bank In Hand	11 934	12 318
Debtors	13 185	14 185
Net Assets Liabilities Including Pension Asset Liability	8 848	11 099	7 910
Stocks Inventory	2 500	1 000
Tangible Fixed Assets	180 352	180 352

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 748	10 999
Shareholder Funds	8 848	11 099	7 910

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 516	2 300	2 300	1 150	2 300	1 200	1 200
Average Number Employees During Period					6	8	8	8	7
Creditors			197 135	202 771	202 291	203 487	199 602	168 965	165 413
Fixed Assets	180 352	180 352	184 426	180 873	180 865	185 669	183 726	182 039	180 352
Net Current Assets Liabilities	-171 504	-169 253	-175 000	180 178	165 696	175 180	-143 507	-140 309	-131 724
Total Assets Less Current Liabilities	8 848	13 947	9 426	695	15 169	10 489	40 219	41 730	48 628
Accruals Deferred Income		2 848	1 516
Creditors Due Within One Year	199 123	196 756	197 135
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	194 759	194 759
Tangible Fixed Assets Depreciation	14 407	14 407

Company staff

Anne J.

Role: Secretary

Appointed: 07 October 2004

Latest update: 16 April 2024

Anne J.

Role: Director

Appointed: 07 October 2004

Latest update: 16 April 2024

Charles J.

Role: Director

Appointed: 07 October 2004

Latest update: 16 April 2024

People with significant control

Charles J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Merrigate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne J.

Anne J.

Charles J.

Dorothy G.

Lesley G.

People with significant control

Charles J.

Anne J.

Accounts Documents

Company filings

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