Merritt Developments Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

This business named Merritt Developments was created on 1985-08-23 as a Private Limited Company. This firm's headquarters may be contacted at Camberley on Knoll House, Knoll Road. Assuming you want to reach this firm by mail, the post code is GU15 3SY. The office reg. no. for Merritt Developments Limited is 01941456. This firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. 31st March 2022 is the last time account status updates were filed.

There's a solitary managing director at the moment supervising the following limited company, namely Ian M. who's been doing the director's assignments since 1985-08-23. In order to find professional help with legal documentation, the limited company has been utilizing the skills of William M. as a secretary for the last eleven years.

Ian M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	916 405	452 572	914 804	1 394 016	680 284	871 219	2 156 438
Current Assets	1 943 980	1 916 013	2 630 700	2 195 687	2 011 130	2 213 685	2 162 654
Debtors	14 558	14 261	6 380	7 235	10 054	10 794	6 216
Net Assets Liabilities	3 150 685	3 088 987	3 361 732	3 497 390	3 616 769	3 739 722	5 804 667
Other Debtors	11 130	10 629	3 829	3 875	6 523	5 611	3 299
Property Plant Equipment	13 126	10 061	7 545	5 772	5 082	3 809	3 522
Total Inventories	1 013 017	1 449 180	1 709 516	794 436	1 320 792	1 331 672

Other Financial Data
Accrued Liabilities	4 263	9 096	4 404	4 471	7 196	7 696	8 135
Accumulated Depreciation Impairment Property Plant Equipment	20 160	23 517	26 033	27 964	29 661	30 934	30 879
Additions Other Than Through Business Combinations Property Plant Equipment		292		158	1 007		956
Average Number Employees During Period	4	3	2	2	2	2	2
Bank Borrowings	1 783 539	1 761 907	1 737 369	1 187 736	751 597	751 701	443 304
Creditors	1 783 539	1 761 907	1 737 369	1 187 736	751 597	751 701	443 304
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 232
Disposals Investment Property Fair Value Model			-330 000		-100 000
Disposals Property Plant Equipment							-1 298
Fixed Assets	3 203 126	3 200 061	2 867 545	2 865 772	2 765 082	2 763 809	5 203 522
Further Item Creditors Component Total Creditors	404 874	377 903
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							2 440 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 357	2 516	1 931	1 697	1 273	1 177
Investment Property	3 190 000	3 190 000	2 860 000	2 860 000	2 760 000	2 760 000	5 200 000
Investment Property Fair Value Model	3 190 000	3 190 000	2 860 000	2 860 000	2 760 000	2 760 000	5 200 000
Net Current Assets Liabilities	1 817 884	1 730 441	2 291 985	1 881 535	1 650 216	1 769 536	1 622 454
Other Creditors	82 136	119 588	196 259	219 973	286 807	374 456	460 220
Prepayments	3 428	3 632	2 551	3 360	3 531	5 183	2 917
Property Plant Equipment Gross Cost	33 286	33 578	33 578	33 736	34 743	34 743	34 401
Provisions For Liabilities Balance Sheet Subtotal	86 786	79 608	60 429	62 181	46 932	41 922	578 005
Taxation Social Security Payable	15 255	31 536	111 702	64 044	66 911	61 997	71 845
Total Assets Less Current Liabilities	5 021 010	4 930 502	5 159 530	4 747 307	4 415 298	4 533 345	6 825 976
Total Borrowings	1 783 539	1 761 907	1 737 369	1 187 736	751 597	751 701	443 304
Trade Creditors Trade Payables	1 150	1 150	1 150
Work In Progress	1 013 017	1 449 180	1 709 516	794 436	1 320 792	1 331 672

Company staff

William M.

Role: Secretary

Appointed: 09 January 2013

Latest update: 29 January 2024

Ian M.

Role: Director

Appointed: 16 April 1992

Latest update: 29 January 2024

People with significant control

Ian M.

Notified on 17 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Merritt Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Ian M.

Gloria M.

People with significant control

Ian M.

Accounts Documents

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