Merryvale Systems Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Merryvale Systems Limited with reg. no. 04722499 has been competing in the field for twenty one years. This particular Private Limited Company can be found at The Granary Unit E, Hermitage Court Hermitage Lane, Maidstone and company's zip code is ME16 9NT. This business's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Merryvale Systems Ltd released its account information for the financial period up to Sat, 30th Apr 2022. The firm's latest annual confirmation statement was submitted on Mon, 6th Mar 2023.

Merryvale Systems Ltd is a small-sized vehicle operator with the licence number OK1112862. The firm has one transport operating centre in the country. In their subsidiary in Tonbridge on Marden Road, 2 machines are available.

At the moment, the company is managed by just one director: Emma S., who was appointed in June 2003. Since June 2003 Christopher E., had fulfilled assigned duties for the following company until the resignation sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	284 955	296 337	251 796	97 255	70 519	21 407

Balance Sheet
Cash Bank On Hand						412	675	75	21 463	370	50 636	142	713
Current Assets	70 149	137 281	124 081	159 735	96 383	48 603			21 463	4 576	50 842	142	2 684
Debtors	35 418	84 870	124 073	153 165	96 322	48 191				4 206	206		1 971
Net Assets Liabilities							-37 915	-163 377	-186 585	-206 638	-334 704	-353 367	-43 288
Other Debtors						48 191
Property Plant Equipment						313 028	608 094	737 611	646 776	603 197	512 717	435 810	289 195
Cash Bank In Hand	34 731	52 411	8	6 570	61	412
Intangible Fixed Assets	261 667	241 667	221 667	201 667	181 667	161 667
Net Assets Liabilities Including Pension Asset Liability	284 955	296 337	251 796
Tangible Fixed Assets	483 297	310 251	263 714	433 256	368 268	313 028

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 685	697	-43 844	-198 385	-225 121	-274 233
Shareholder Funds	284 955	296 337	251 796	97 255	70 519	21 407

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						238 333	258 333	278 333	298 333	318 333	338 333	358 333	378 333
Accumulated Depreciation Impairment Property Plant Equipment						427 249	254 217	384 383	373 218	461 797	552 276	629 184	586 799
Bank Borrowings Overdrafts						30			7 223		94 793	72 293	13 050
Creditors						345 677	388 273	415 205	378 940	237 470	301 223	130 830	71 587
Dividends Paid On Shares								121 667	101 667
Fixed Assets	744 964	551 918	485 381	634 923	549 935	474 695	749 761	859 278	748 443	684 864	574 384	477 477	310 862
Increase From Amortisation Charge For Year Intangible Assets							20 000	20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment							93 859	130 167	111 429	88 579	90 480	76 908	51 035
Intangible Assets						161 667	141 667	121 667	101 667	81 667	61 667	41 667	21 667
Intangible Assets Gross Cost						400 000	400 000	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-295 917	-121 107	-143 613	-263 729	-267 857	-297 075	-387 598	-521 718	-469 819	-587 976	-541 809	-633 958	-210 264
Number Shares Issued Fully Paid							2	2
Other Creditors						109 098	339 559	415 205	378 940	237 470	206 430	58 537	58 537
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							266 891		122 594				93 420
Other Disposals Property Plant Equipment							387 232		206 000				189 000
Other Taxation Social Security Payable							1 200		14 448			8 976	10 103
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						740 277	862 311	1 121 994	1 019 994	1 064 994	1 064 994	1 064 994	875 994
Provisions For Liabilities Balance Sheet Subtotal							60 519	85 732	86 269	66 056	66 056	66 056	72 299
Total Additions Including From Business Combinations Property Plant Equipment							509 266	259 683	104 000	45 000
Total Assets Less Current Liabilities	449 047	430 811	341 768	371 194	282 078	177 620	362 163	337 560	278 624	96 888	32 575	-156 481	100 598
Trade Creditors Trade Payables												89	3 516
Trade Debtors Trade Receivables										4 206	206		1 971
Creditors Due After One Year Total Noncurrent Liabilities	67 433	91 833
Creditors Due Within One Year Total Current Liabilities	366 066	258 388
Intangible Fixed Assets Aggregate Amortisation Impairment	138 333	158 333	178 333	198 333	218 333	238 333
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000	400 000
Provisions For Liabilities Charges	96 659	42 641	36 828	74 355	62 952	47 115
Revaluation Reserve	295 638	295 638	295 638	295 638	295 638	295 638
Tangible Fixed Assets Additions		123 153		246 000
Tangible Fixed Assets Cost Or Valuation	789 093	494 277	494 277	740 277	740 277	740 277
Tangible Fixed Assets Depreciation	305 796	184 026	230 564	307 021	372 009	427 249
Tangible Fixed Assets Depreciation Charge For Period		54 750
Tangible Fixed Assets Depreciation Disposals		-176 520
Tangible Fixed Assets Disposals		-417 969
Creditors Due After One Year		91 833	53 144	199 584	148 607	109 098
Creditors Due Within One Year		258 388	267 694	423 464	364 240	345 678
Number Shares Allotted				2	2	2
Tangible Fixed Assets Depreciation Charged In Period			46 537	76 457	64 988	55 240
Share Capital Allotted Called Up Paid			2	2	2	2