Merrivale Energy Limited in Plungar, NG13 0JE

Description

Data updated on: 01-11-2023

The exact moment the company was established is Monday 2nd December 2013. Started under 08798181, the company is registered as a Private Limited Company. You may find the office of this firm during its opening times under the following location: Merrivale Farm 18 Frog Lane, NG13 0JE Plungar. This firm's classified under the NACE and SIC code 1500: Mixed farming. 2022-12-31 is the last time when account status updates were filed.

From the data we have, the limited company was created in December 2013 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-22 641	4 594

Balance Sheet
Cash Bank In Hand	106 032	67 830
Cash Bank On Hand		67 830	75 190	170 737	516 573	173 419	239 415	83 038	472 243
Current Assets	236 123	1 193 592	1 158 056	1 244 135	1 364 411	1 036 593	988 890	888 706	1 086 470
Debtors	130 091	1 125 762	1 082 866	1 073 398	847 838	863 174	749 475	805 668	614 227
Net Assets Liabilities		4 594	171 812	301 086	429 646	452 275	567 229	686 971	931 274
Other Debtors			94 944	141 160	113 776	150 380	127 929	28 674	20 105
Property Plant Equipment		2 646 759	2 973 150	2 812 524	2 704 518	2 592 793	2 404 769	2 310 009	2 148 068
Tangible Fixed Assets	1 960 763	2 646 759

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-23 641	3 594
Shareholder Funds	-22 641	4 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		77 366	257 421	439 443	640 193	841 403	1 039 927	1 248 513	1 482 454
Administrative Expenses				214 885	249 532
Amounts Owed By Joint Ventures		730 327	770 668	677 112	562 667	501 115	439 563	378 007	285 673
Average Number Employees During Period			3	3	3	3	1	2	2
Bank Borrowings Overdrafts		3 567 321	3 657 920	3 183 350	2 851 243	2 500 750	2 142 357	1 775 771	1 399 852
Bank Overdrafts		3 567 321	3 657 920			341 301	350 000
Comprehensive Income Expense				179 274	228 560
Cost Sales				618 102	638 738
Creditors		3 835 857	3 923 766	3 183 350	2 898 510	2 532 620	2 158 471	1 775 771	1 439 930
Creditors Due Within One Year	2 219 627	3 835 857
Dividends Paid				50 000	100 000
Finance Lease Liabilities Present Value Total					47 267	31 870	16 114	16 114	40 078
Fixed Asset Investments Additions	100
Fixed Asset Investments Cost Or Valuation	100
Fixed Assets	1 960 863	2 646 859	2 973 250	2 812 624	2 704 618	2 592 893	2 404 869	2 310 109	2 148 168
Gross Profit Loss				502 970	600 482
Increase From Depreciation Charge For Year Property Plant Equipment			180 055	182 022	200 750	201 210	198 524	208 586	233 941
Interest Payable Similar Charges Finance Costs				86 787	92 515
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Associates		100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-1 983 504	-2 642 265	-2 765 710	742 344	738 588	550 551	528 999	410 262	551 896
Number Shares Allotted	800	800
Number Shares Issued Fully Paid					800	800	800	800	800
Operating Profit Loss				288 085	350 950
Other Creditors		98 712	9 341	23 978	24 300	22 793	18 549	37 255	46 499
Other Interest Receivable Similar Income Finance Income				15 826	18 078
Other Taxation Social Security Payable		422		3 046	3 435	6 217	1 731	1 838	15 152
Par Value Share	1	1			1	1	1	1	1
Percentage Joint-venture Held By Direct Holdings	50	50
Profit Loss				179 274	228 560
Profit Loss On Ordinary Activities Before Tax				217 124	276 513
Property Plant Equipment Gross Cost		2 724 125	3 230 571	3 251 967	3 344 711	3 434 196	3 444 696	3 558 522	3 630 522
Provisions For Liabilities Balance Sheet Subtotal			35 728	70 532	115 050	158 549	208 168	257 629	328 860
Secured Debts	2 174 545	3 567 321
Share Capital Allotted Called Up Paid	800	800
Tangible Fixed Assets Additions	1 960 763	763 362
Tangible Fixed Assets Cost Or Valuation	1 960 763	2 724 125
Tangible Fixed Assets Depreciation		77 366
Tangible Fixed Assets Depreciation Charged In Period		77 366
Tax Tax Credit On Profit Or Loss On Ordinary Activities				37 850	47 953
Total Additions Including From Business Combinations Property Plant Equipment			506 446	21 396	92 744	89 485	10 500	113 826	72 000
Total Assets Less Current Liabilities	-22 641	4 594	207 540	3 554 968	3 443 206	3 143 444	2 933 868	2 720 371	2 700 064
Trade Creditors Trade Payables		169 402	256 505	141 660	250 943	100 334	73 855	64 943	93 896
Trade Debtors Trade Receivables		395 435	217 254	255 126	171 395	211 679	181 983	398 987	308 449
Turnover Revenue				1 121 072	1 239 220
Bank Borrowings						2 500 750	2 142 357	2 134 065	1 766 957
Total Borrowings						2 889 318	2 524 227	2 150 179	1 818 957

Company staff

Paul C.

Role: Director

Appointed: 02 December 2013

Latest update: 2 March 2024

Mark C.

Role: Director

Appointed: 02 December 2013

Latest update: 2 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 3 May 2015
Start Date For Period Covered By Report	02 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 May 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Merrivale Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Mark C.

People with significant control

Paul C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Merrivale Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Mark C.

People with significant control

Paul C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015