Merrion Construction Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

This particular firm is situated in Chester under the ID 07124781. This company was established in the year 2010. The office of this firm is situated at 2 Hilliards Court Chester Business Park. The area code for this address is CH4 9PX. The firm's Standard Industrial Classification Code is 43390 and their NACE code stands for Other building completion and finishing. The business most recent filed accounts documents cover the period up to 2023/01/31 and the most current annual confirmation statement was released on 2023/01/13.

According to the official data, this particular company is presided over by a solitary director: Patrick O., who was appointed fourteen years ago.

Patrick O. is the individual with significant 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	17 718	9 502	18 642	3 696	107

Balance Sheet
Cash Bank On Hand						10 560	1 024	100	7 268	7 077	63 378	22 092	6 705
Current Assets	100	34 118	25 426	39 573	36 837	31 972	35 428	43 017	113 012	321 489	88 019	116 978	171 938
Debtors		33 516	23 137	26 736	36 165	21 412	34 404	42 917	105 744	314 412	24 641	94 886	165 233
Net Assets Liabilities											42 138	19 418	17 486
Other Debtors						8 169	25 720		83 264	291 930	5 160	2 525	9 445
Property Plant Equipment									2 118	1 869	1 620	4 237	2 602
Cash Bank In Hand	100	602	2 289	12 837	672	10 560
Net Assets Liabilities Including Pension Asset Liability	100	17 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		17 618	9 402	18 542	3 596	7
Shareholder Funds	100	17 718	9 502	18 642	3 696	107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									249	498	747	1 528	3 163
Average Number Employees During Period							1	1	1	1	1	2	2
Bank Borrowings Overdrafts								8 413				15 333	11 770
Corporation Tax Payable								34 730	82 383	93 420	32 810	64 366	59 481
Creditors						31 865	34 116	39 973	113 450	210 720	47 501	15 333	11 770
Increase From Depreciation Charge For Year Property Plant Equipment									249	249	249	781	1 635
Net Current Assets Liabilities	100	17 718	9 502	18 642	3 696	107	1 312	3 044	-438	110 769	40 518	30 514	26 654
Other Creditors						9 300	1 500	1 500	3 500	117 300	3 500	3 500	14 844
Other Taxation Social Security Payable						19 092	32 616	-4 670	27 567		11 191	14 594	66 543
Property Plant Equipment Gross Cost									2 367	2 367	2 367	5 765
Total Additions Including From Business Combinations Property Plant Equipment									2 367			3 398
Total Assets Less Current Liabilities	100	17 718	9 502	18 642	3 696	107	1 312	3 044	1 680	112 638	42 138	34 751	29 256
Trade Creditors Trade Payables						3 473							480
Trade Debtors Trade Receivables						13 243	8 684	19 319	22 480	22 482	19 481	92 361	155 788
Average Number Directors										1
Amount Specific Advance Or Credit Directors							22 375	19 665
Amount Specific Advance Or Credit Made In Period Directors							22 375
Amount Specific Advance Or Credit Repaid In Period Directors								2 710
Creditors Due Within One Year		16 400	15 924	20 931	33 141	31 865
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Creditors Due Within One Year Total Current Liabilities		16 400

Company staff

Patrick O.

Role: Director

Appointed: 13 January 2010

Latest update: 4 March 2024

People with significant control

Patrick O.

Notified on 13 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 11 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 October 2013
Annual Accounts 10 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 October 2014
Annual Accounts 14 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Merrion Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick O.

People with significant control

Patrick O.

Accounts Documents

Company filings

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