Merryfield Business Management Services Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Merryfield Business Management Services is a business with it's headquarters at BH14 0HU Poole at C/o Morris Lane. The company has been operating since 1978 and is established under the registration number 01346908. The company has been actively competing on the British market for fourty six years now and its last known status is active. This company's Standard Industrial Classification Code is 41100 - Development of building projects. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-02-11.

This business owes its success and constant growth to five directors, namely Jonathan B., Jeremy B., Margaret B. and 2 others listed below, who have been managing it since October 1998. In addition, the director's efforts are constantly helped with by a secretary - Margaret B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2 312 792	2 326 172	2 209 331	2 048 854	2 050 685

Balance Sheet
Cash Bank On Hand						470 702	1 899 954	1 737 269	1 058 594	935 375	1 009 958	1 750 996
Current Assets	2 397 721	2 359 716	2 257 854	2 067 424	2 139 258	2 149 567	2 262 807	2 204 965	2 256 900	2 193 487	2 373 875	2 282 570
Debtors	320 286	364 691	71 794	471 594	967 195	437 893	362 853	463 526	405 876	313 230	283 331	445 365
Net Assets Liabilities						2 147 673	2 214 077	2 179 606	2 226 978	2 145 958	2 260 872	2 218 695
Other Debtors						419 247	344 192	445 339	385 683	288 651	261 106	399 394
Property Plant Equipment						53 791	33 374	52 824	28 618	14 714	1 347	7 567
Total Inventories						1 240 972		4 170	792 430	944 882	1 080 586	86 209
Cash Bank In Hand	136 137	172 794	17 898	1 128 126	1 172 012
Net Assets Liabilities Including Pension Asset Liability	2 312 792	2 326 172	2 209 331	2 048 854	2 050 685
Stocks Inventory	1 941 298	1 822 231	2 168 162	467 704	51
Tangible Fixed Assets	7 528	23 479	15 601	25 876	23 454

Capital & Reserves
Called Up Share Capital	150 145	150 145	150 145	150 145	150 145
Profit Loss Account Reserve	2 162 647	2 176 027	2 059 186	1 898 709	1 900 540
Shareholder Funds	2 312 792	2 326 172	2 209 331	2 048 854	2 050 685

Other Financial Data
Accrued Liabilities Deferred Income						6 250	33 300	6 683	7 573	15 602	22 680	16 570
Accumulated Depreciation Impairment Property Plant Equipment						39 669	63 815	68 106	95 848	110 051	100 624	103 888
Additions Other Than Through Business Combinations Property Plant Equipment							3 732	49 415	3 536	299		9 484
Average Number Employees During Period									6	6	6	6
Bank Borrowings Overdrafts						330	330
Corporation Tax Payable						67	25				9 525	1 100
Corporation Tax Recoverable						2 686	2 701	2 686	2 686	2 686	161	186
Creditors						44 927	75 744	68 147	53 103	59 448	111 555	69 551
Current Tax For Period						67	10				9 525	1 100
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						10 758	-4 398	3 676	-4 599	-2 642		-904
Future Minimum Lease Payments Under Non-cancellable Operating Leases											17 552	10 970
Income From Related Parties								84 885	100 000	105 500	127 864	131 753
Increase Decrease In Current Tax From Adjustment For Prior Periods						4						-1 304
Increase From Depreciation Charge For Year Property Plant Equipment							24 146	29 966	27 742	14 203	7 669	3 264
Net Current Assets Liabilities	2 302 876	2 300 034	2 190 998	2 021 186	2 027 231	2 104 640	2 187 063	2 136 818	2 203 797	2 134 039	2 262 320	2 213 019
Number Shares Issued Fully Paid							50
Other Creditors							5 222	3 690	2 380	5 389	10 005	4 069
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 675			17 095
Other Disposals Property Plant Equipment								25 675			22 794
Other Taxation Social Security Payable							7 004	26 181	29 935	22 875	40 689	46 906
Par Value Share		1	1	1	1		1
Prepayments Accrued Income						15 960	15 777	15 501	17 507	21 893	22 064	24 425
Property Plant Equipment Gross Cost						93 457	97 190	120 930	124 466	124 765	101 971	111 455
Provisions For Liabilities Balance Sheet Subtotal						10 758	6 360	10 036	5 437	2 795	2 795	1 891
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 829	-4 388	3 676		-2 642	9 525	-1 108
Total Assets Less Current Liabilities	2 312 792	2 326 172	2 209 331	2 048 854	2 050 685	2 158 431	2 220 437	2 189 642	2 232 415	2 148 753	2 263 667	2 220 586
Total Current Tax Expense Credit						71	10				9 525	-204
Trade Creditors Trade Payables						38 280	29 863	31 593	13 215	15 582	28 656	906
Trade Debtors Trade Receivables							183					21 360
Creditors Due Within One Year	94 845	59 682	66 856	46 238	112 027
Fixed Assets	9 916	26 138	18 333	27 668	23 454
Investments Fixed Assets	2 388	2 659	2 732	1 792
Number Shares Allotted		50	50	150 000	50
Share Capital Allotted Called Up Paid	50	50	150 000	150 000	50
Tangible Fixed Assets Additions		24 034		26 648	13 258
Tangible Fixed Assets Cost Or Valuation	84 988	94 022	94 022	55 457	63 215
Tangible Fixed Assets Depreciation	77 460	70 543	78 421	29 581	39 761
Tangible Fixed Assets Depreciation Charged In Period		8 083	7 877	13 801	15 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 000		62 641	5 500
Tangible Fixed Assets Disposals		15 000		65 213	5 500
Amount Specific Advance Or Credit Directors		353 745	57 025	10 000	10 746

Company staff

Margaret B.

Role: Secretary

Latest update: 31 March 2024

Jonathan B.

Role: Director

Appointed: 01 October 1998

Latest update: 31 March 2024

Jeremy B.

Role: Director

Appointed: 15 October 1992

Latest update: 31 March 2024

Margaret B.

Role: Director

Appointed: 11 February 1992

Latest update: 31 March 2024

Russell B.

Role: Director

Appointed: 11 February 1992

Latest update: 31 March 2024

Frederick B.

Role: Director

Appointed: 18 January 1991

Latest update: 31 March 2024

People with significant control

Executives who control this firm include: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell B.

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	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Merryfield Business Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

Jonathan B.

Jeremy B.

Margaret B.

Russell B.

Frederick B.

People with significant control

Jonathan B.

Jeremy B.

Russell B.

Accounts Documents

Company filings

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