Merrill Brown Limited in Sheffield, S11 9PS

Description

Data updated on: 14-03-2023

This business was situated in Sheffield registered with number: 00911021. The firm was registered in the year 1967. The office of this company was situated at Wilson Field Limited The Manor House 260 Ecclesall Road South. The post code for this place is S11 9PS. The company was officially closed on 31st January 2023, which means it had been active for 56 years.

The information describing this particular firm's members shows that the last two directors were: Carolyn B. and Jason B. who were appointed to their positions on 30th September 2005 and 2nd August 1994.

Jason B. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	814 365	883 323	742 842	611 687	480 569	635 428

Balance Sheet
Cash Bank On Hand						3 138	2 310	2 310	602 031
Current Assets	699 230	781 670	480 262	421 335	332 455	529 915	373 762	363 926	642 052
Debtors	573 236	677 820	396 330	331 183	271 621	479 295	319 845	301 616	40 021
Net Assets Liabilities						635 428	543 293	499 036	632 183
Other Debtors								400	40 021
Property Plant Equipment						380 590	369 935	360 163
Total Inventories						47 482	51 607	60 000
Cash Bank In Hand	1 266	1 442	1 864	1 798	4 522	3 138
Net Assets Liabilities Including Pension Asset Liability	814 365	883 323	742 842	611 687	480 569	635 428
Stocks Inventory	99 050	76 730	56 390	62 676	56 312	47 482
Tangible Fixed Assets	434 665	422 110	415 000	400 100	387 238	380 590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	530 912	599 870	459 389	328 234	197 115	351 974
Shareholder Funds	814 365	883 323	742 842	611 687	480 569	635 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						392 773	403 428	413 200
Average Number Employees During Period						24	23	19	17
Bank Overdrafts						36 342	11 637	59 507
Capital Commitments						24 638	53 074	32 883
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						75 617	72 097	68 577	68 577
Creditors						198 791	130 951	158 359	9 869
Finance Lease Liabilities Present Value Total						3 138	3 524	3 141
Fixed Assets	434 665	422 110	415 000	400 100	387 238	380 590		360 163
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-270 650
Increase From Depreciation Charge For Year Property Plant Equipment							10 655	9 772
Net Current Assets Liabilities	405 330	486 443	354 999	236 002	116 831	261 124	242 811	205 567	632 183
Other Creditors						70 000	66 694	66 694
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									413 200
Other Disposals Property Plant Equipment									773 363
Property Plant Equipment Gross Cost						773 363	773 363	773 363
Taxation Social Security Payable						57 256	29 331	28 749
Total Assets Less Current Liabilities	839 995	908 553	769 999	636 102	504 069	641 714	612 746	565 730	632 183
Trade Creditors Trade Payables						102 055	86 459	66 962	9 869
Trade Debtors Trade Receivables						479 295	319 845	301 216
Creditors Due After One Year			3 657	915		6 286
Creditors Due Within One Year	293 900	295 227	125 263	185 333	215 624	268 791
Current Asset Investments	25 678	25 678	25 678	25 678
Number Shares Allotted		100	100	100	100	100
Other Aggregate Reserves	12 703	12 703	12 703	12 703	12 703
Par Value Share		1	1	1	100	1
Provisions For Liabilities Charges	25 630	25 230	23 500	23 500	23 500
Revaluation Reserve	270 650	270 650	270 650	270 650	270 650	270 650
Secured Debts	112 917	33 212	40 384
Share Capital Allotted Called Up Paid	100	100	100	10 000	10 000	100
Share Premium Account					12 704	12 704
Tangible Fixed Assets Additions		5 250	11 928			10 305
Tangible Fixed Assets Cost Or Valuation	780 245	785 495	786 361	786 361	786 361	773 363
Tangible Fixed Assets Depreciation	345 580	363 385	371 361	386 261	399 123	392 773
Tangible Fixed Assets Depreciation Charged In Period		17 805	17 578	14 900	12 862	11 636
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 602			17 986
Tangible Fixed Assets Disposals			11 062			23 303
Amount Specific Advance Or Credit Directors		934	200