Merryfield Estates Limited in Northampton, NN7 3DB

Description

Data updated on: 01-11-2023

Merryfield Estates began its operations in 2015 as a Private Limited Company with reg. no. 09659870. This particular business has been functioning for 9 years and it's currently active. This company's headquarters is located in Northampton at The Old Mill Blisworth Hill Farm. You can also find the firm by the area code : NN7 3DB. The enterprise's Standard Industrial Classification Code is 46719 and their NACE code stands for Wholesale of other fuels and related products. Merryfield Estates Ltd released its latest accounts for the period up to 2022-06-30. Its latest confirmation statement was released on 2023-06-26.

Considering the enterprise's growing number of employees, it was necessary to find new company leaders, including: Timothy R., Anita R., Michael R. who have been assisting each other for 9 years to exercise independent judgement of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 354	866	6 532	1 403	8 179	19 448	11 598	2 047
Current Assets	2 081	4 916	10 095	13 474	34 247	44 770	20 377	15 670
Debtors	727	4 050	3 563	12 071	26 068	25 322	8 779	13 623
Net Assets Liabilities	-54 437	-117 077	-173 172	-194 321	-201 201	-211 014	-208 497	-269 030
Other Debtors	727	4 050	3 563	12 071	26 068	25 322	8 779	12 063
Property Plant Equipment	301 260	279 471	245 580	219 995	195 455	260 916	350 304	373 891

Other Financial Data
Accrued Liabilities Deferred Income				1 500	1 737	827	1 010	1 334
Accumulated Amortisation Impairment Intangible Assets				1 000	2 000	3 000	4 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment	44 868	82 253	116 144	145 229	169 769	162 233	204 411	238 074
Additions Other Than Through Business Combinations Intangible Assets				5 000
Additions Other Than Through Business Combinations Property Plant Equipment	346 128	15 596		3 500		105 425	166 566	88 000
Amounts Owed To Directors						408 213	406 728	449 385
Bank Borrowings Overdrafts						2 132	2 906	2 979
Creditors	357 778	401 464	428 847	431 790	433 903	505 832	534 494	646 644
Depreciation Expense Property Plant Equipment	44 868
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						31 934	5 630	14 055
Disposals Property Plant Equipment						47 500	35 000	30 750
Finance Lease Liabilities Present Value Total							30 667	30 667
Fixed Assets			245 580	223 995	198 455	262 916	351 304	373 891
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	44 868	37 385	33 891	29 085	24 540	24 398	47 808	47 718
Intangible Assets				4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-355 697	-396 548	-418 752	-418 316	-399 656	-461 062	-514 117	-630 974
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Creditors	357 778	383 334	420 811	425 675	431 751	91 568	83 623	153 623
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	346 128	361 724	361 724	365 224	365 224	423 149	554 715	611 965
Total Assets Less Current Liabilities	-54 437	-117 077	-173 172	-194 321	-201 201	-198 146	-162 813	-257 083
Trade Creditors Trade Payables		18 130	8 036	6 115	415	3 092	9 560	8 656
Trade Debtors Trade Receivables								1 560

Company staff

Timothy R.

Role: Director

Appointed: 26 June 2015

Latest update: 14 February 2024

Anita R.

Role: Director

Appointed: 26 June 2015

Latest update: 14 February 2024

Michael R.

Role: Director

Appointed: 26 June 2015

Latest update: 14 February 2024

Victoria R.

Role: Director

Appointed: 26 June 2015

Latest update: 14 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-06-27
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Merryfield Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Anita R.

Michael R.

Victoria R.

Accounts Documents

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