Merriott Plastics Limited in Crewkerne, TA18 7HE

Description

Data updated on: 01-11-2023

Merriott Plastics Limited may be contacted at Eden Works, Blacknell Lane in Crewkerne. Its area code is TA18 7HE. Merriott Plastics has existed on the British market since it was established on January 21, 1998. Its registered no. is 03496165. The firm is recognized under the name of Merriott Plastics Limited. It should be noted that the company also operated as Aldela until the name was changed 25 years ago. The enterprise's declared SIC number is 22290 - Manufacture of other plastic products. The firm's most recent financial reports provide detailed information about the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Sat, 21st Jan 2023.

The info we gathered describing this particular enterprise's MDs indicates that there are six directors: David J., Paul D., Graham G. and 3 other members of the Management Board who might be found within the Company Staff section of this page who assumed their respective positions on July 1, 2019, January 31, 2019 and October 25, 2012. What is more, the managing director's responsibilities are regularly supported by a secretary - Andrew L., who was selected by the limited company in 2003.

Previous company's names
Merriott Plastics Limited 1999-04-16
Aldela Limited 1998-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	361 305	1 213 558	241 747
Current Assets	5 314 371	6 022 541	6 420 040
Debtors	4 558 110	4 397 038	5 863 688
Net Assets Liabilities	4 872 224	5 429 115
Other Debtors		4 605
Property Plant Equipment	193 051	118 874	62 241
Total Inventories	394 956	411 945

Other Financial Data
Audit Fees Expenses	9 700	9 900	11 600
Accrued Liabilities Deferred Income	76 451	91 393	95 640
Accumulated Depreciation Impairment Property Plant Equipment	1 119 971	1 194 148	1 199 101
Additions Other Than Through Business Combinations Property Plant Equipment			1 720
Administrative Expenses	980 364	1 074 620	1 056 308
Amounts Owed By Group Undertakings	3 643 021	3 597 875	4 912 702
Amounts Owed To Group Undertakings		9 549
Average Number Employees During Period	49	43	39
Corporation Tax Payable	97 447	86 795
Corporation Tax Recoverable			84 219
Cost Sales	2 065 472	2 348 558	2 059 440
Creditors	631 230	712 400	508 991
Current Tax For Period	97 811	136 795	-84 219
Deferred Tax Asset Debtors		5 980	12 897
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-1 207
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-6 742	-10 048	-6 917
Depreciation Expense Property Plant Equipment	92 899	74 177
Dividend Income From Group Undertakings	1 092 206
Dividends Paid	3 092 206
Dividends Paid On Shares Final	3 092 206
Finished Goods Goods For Resale	107 306	178 349	137 555
Fixed Assets	193 151	118 974	62 341
Further Item Tax Increase Decrease Component Adjusting Items			-98
Future Minimum Lease Payments Under Non-cancellable Operating Leases	580 406	466 889	1 027 590
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-291	251	-3 249
Gain Loss On Disposals Property Plant Equipment	25 208
Government Grant Income	43 980
Gross Profit Loss	1 463 329	1 758 258
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 560
Increase From Depreciation Charge For Year Property Plant Equipment		74 177	24 977
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	5 036
Interest Payable Similar Charges Finance Costs	5 036		1 726
Investments Fixed Assets	100	100	100
Investments In Subsidiaries	100	100	100
Loans Owed To Related Parties			2 177
Net Current Assets Liabilities	4 683 141	5 310 141	5 911 049
Nominal Value Allotted Share Capital	324 002	324 002	324 002
Number Shares Issued Fully Paid	324 002	324 002	324 002
Operating Profit Loss	526 945	683 638
Other Creditors			2 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 024
Other Disposals Property Plant Equipment			53 400
Other Interest Receivable Similar Income Finance Income	1 092 206
Other Operating Income Format1	43 980
Other Taxation Social Security Payable	110 702	113 501	118 004
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	33 884	35 834	37 104
Percentage Class Share Held In Subsidiary		100	100
Prepayments Accrued Income	7 080	21 108	54 123
Profit Loss	1 523 046	556 891	544 275
Profit Loss On Ordinary Activities Before Tax	1 614 115	683 638	453 139
Property Plant Equipment Gross Cost	1 313 022	1 313 022	1 261 342
Raw Materials Consumables	246 354	223 923
Social Security Costs	102 031	102 446
Staff Costs Employee Benefits Expense	1 252 183	1 324 578	1 234 797
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 068
Tax Decrease Increase From Effect Revenue Exempt From Taxation	207 519
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-8 394	-3 338	3 843
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	300	194	1 614
Tax Tax Credit On Profit Or Loss On Ordinary Activities	91 069	126 747	-91 136
Total Assets Less Current Liabilities	4 876 292	5 429 115	5 973 390
Total Current Tax Expense Credit	97 811	136 795	-84 219
Total Operating Lease Payments	126 001	133 080
Trade Creditors Trade Payables	346 630	411 162	293 170
Trade Debtors Trade Receivables	908 009	767 470	799 747
Turnover Revenue	3 528 801	4 106 816
Wages Salaries	1 116 268	1 186 298	1 093 880
Work In Progress	41 296	9 673
Advances Credits Directors			4 605
Advances Credits Made In Period Directors		4 605
Advances Credits Repaid In Period Directors			4 605
Company Contributions To Defined Benefit Plans Directors	11 391	16 798
Director Remuneration	230 120	266 137	250 835
Director Remuneration Benefits Including Payments To Third Parties	241 511	282 935	268 943