Merriott`s Food Store Limited in Tonypandy, CF40 1RE

Description

Data updated on: 01-11-2023

This Merriott`s Food Store Limited company has been in this business for at least sixteen years, as it's been established in 2008. Started with Registered No. 06518729, Merriott`s Food Store is a Private Limited Company located in 64 Brook Street, Tonypandy CF40 1RE. The firm's declared SIC number is 47110, that means . Merriott`s Food Store Ltd released its latest accounts for the financial year up to 2023-03-31. The firm's latest confirmation statement was released on 2023-02-28.

Malcolm M., Margaret M. and Mark M. are the firm's directors and have been expanding the company for sixteen years. In order to support the directors in their duties, the abovementioned company has been using the skills of Malcolm M. as a secretary since 2008.

Executives who control this firm include: Malcom M. owns 1/2 or less of company shares. Margaret M. owns 1/2 or less of company shares. Mark M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	78 586	103 237	88 462	40 910

Balance Sheet
Cash Bank In Hand	28 649	101 177	74 471	55 344
Current Assets	132 860	191 373	186 226	152 062	151 955	75 539	71 823	61 202	101 379	51 850	47 859
Debtors	263	4 481	540	614
Intangible Fixed Assets	37 500	30 000	22 500	15 000
Net Assets Liabilities Including Pension Asset Liability	78 586	103 237	88 462	40 910
Stocks Inventory	103 948	85 715	111 214	96 104
Tangible Fixed Assets	124 618	138 885	129 480	120 598

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	78 286	102 937	88 162	40 610
Shareholder Funds	78 586	103 237	88 462	40 910

Other Financial Data
Average Number Employees During Period					7	6	6	6	6	5	6
Creditors				243 054	232 822	171 705	141 972	119 549	79 096	14 443	16 484
Creditors Due Within One Year	212 203	249 854	244 355	243 054
Fixed Assets	162 118	168 885	151 980	135 598	125 018	150 972	139 652	130 737	123 105	117 381	115 651
Intangible Fixed Assets Aggregate Amortisation Impairment	37 500	45 000	52 500	60 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Net Current Assets Liabilities	-79 343	-58 481	-58 130	-90 992	-80 867	-96 166	-70 149	-58 347	22 283	37 407	31 375
Number Shares Allotted		300	300	300
Par Value Share		1	1	1
Provisions For Liabilities Charges	4 189	7 167	5 388	3 696
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		24 771
Tangible Fixed Assets Cost Or Valuation	147 272	172 043	172 043
Tangible Fixed Assets Depreciation	22 654	33 158	42 563	51 445
Tangible Fixed Assets Depreciation Charged In Period		10 504	9 405	8 882
Total Assets Less Current Liabilities	82 775	110 404	93 850	44 606	44 151	54 806	69 503	72 390	145 388	154 788	147 026

Company staff

Malcolm M.

Role: Director

Appointed: 29 February 2008

Latest update: 14 March 2024

Malcolm M.

Role: Secretary

Appointed: 29 February 2008

Latest update: 14 March 2024

Margaret M.

Role: Director

Appointed: 29 February 2008

Latest update: 14 March 2024

Mark M.

Role: Director

Appointed: 29 February 2008

Latest update: 14 March 2024

People with significant control

Malcom M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Merriott`s Food Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

Malcolm M.

Margaret M.

Mark M.

People with significant control

Malcom M.

Margaret M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Merriott`s Food Store Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

Malcolm M.

Margaret M.

Mark M.

People with significant control

Malcom M.

Margaret M.

Mark M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016