Merrilees Hart Limited in York, YO30 6BG

Description

Data updated on: 01-11-2023

Merrilees Hart Limited has been prospering in the business for at least 6 years. Started with registration number 11200920 in the year 2018, the firm is based at 57 Abbey Street, York YO30 6BG. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents detail the period up to 2022-02-28 and the most current confirmation statement was released on 2023-06-28.

Our information related to this particular enterprise's members reveals the existence of two directors: James M. and Lu M. who joined the company's Management Board on 2018-02-12.

Executives with significant control over the firm are: Lu M. has 1/2 or less of voting rights. James M. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 551	11 253	9 435	42 393	10 589
Current Assets	5 269	13 620	11 600	44 558	13 000
Debtors	2 718	2 367	2 165	2 165	2 411
Net Assets Liabilities	-13 281	-13 773	-36 499	-13 249	-13 882
Other Debtors					246
Property Plant Equipment	221 797	501 123	505 633	506 743	506 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	700	1 400	2 679	3 364	3 996
Additions Other Than Through Business Combinations Property Plant Equipment	2 099	280 026	5 789	1 795
Average Number Employees During Period				1	1
Bank Borrowings	159 091	358 806	358 806	358 806	358 806
Bank Borrowings Overdrafts	159 091
Creditors	81 256	169 710	194 926	205 744	174 187
Deferred Tax Asset Debtors	2 718	2 165	2 165	2 165	2 165
Fixed Assets	221 797
Increase From Depreciation Charge For Year Property Plant Equipment	700	700	1 279	685	632
Investment Property	220 398
Investment Property Fair Value Model	220 398
Net Current Assets Liabilities	-78 705	-156 090	-183 326	-161 186	-161 187
Other Creditors	80 710	157 784	193 831	198 362	164 316
Property Plant Equipment Gross Cost	222 497	502 523	508 312	510 107	510 107
Provisions For Liabilities Balance Sheet Subtotal	-2 718
Taxation Social Security Payable					259
Total Assets Less Current Liabilities	145 810	345 033	322 307	345 557	344 924
Trade Creditors Trade Payables	546	11 926	1 095	7 382	9 612
Trade Debtors Trade Receivables		202

Company staff

James M.

Role: Director

Appointed: 12 February 2018

Latest update: 11 March 2024

Lu M.

Role: Director

Appointed: 12 February 2018

Latest update: 11 March 2024

People with significant control

Lu M.

Notified on 13 July 2018

Nature of control:

1/2 or less of voting rights

James M.

Notified on 13 July 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	2019-02-28

Merrilees Hart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Lu M.

People with significant control

Lu M.

James M.

Accounts Documents

Company filings

Filing category

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