Merrywell Properties Limited in Coventry, CV3 1HG

Description

Data updated on: 01-11-2023

Merrywell Properties Limited is officially located at Coventry at 208 Binley Road. Anyone can find the firm by referencing its post code - CV3 1HG. Merrywell Properties's launching dates back to year 2014. The enterprise is registered under the number 09089039 and their state is active. This firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Merrywell Properties Ltd released its account information for the period up to 30th June 2022. Its most recent confirmation statement was filed on 17th June 2023.

Current directors enumerated by this company are: Shaun G. assigned this position in 2015 in May, Paul M. assigned this position in 2014 in June and Simon P. assigned this position on 2014-06-17.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun G. 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	2015-06-30	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
Net Worth	-20 363	-19 125

Balance Sheet
Cash Bank On Hand		2 146	531	201 470	36 960	21 522	17 268	6 647	1 569
Current Assets	383 446	555 886	572 298	302 974	142 078	126 522	123 268	112 772	107 632
Debtors	22 013	3 740	1 767	1 504	118			125	63
Other Debtors		3 740	1 767	1 504	118			125	63
Property Plant Equipment		599 306	596 215	230 856	228 893	225 184	224 451	223 828	223 299
Total Inventories		550 000	570 000	100 000	105 000	105 000	106 000	106 000	106 000
Cash Bank In Hand	101 433	2 146
Net Assets Liabilities Including Pension Asset Liability	-20 363	-19 125
Stocks Inventory	260 000	550 000
Tangible Fixed Assets	603 207	599 306

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-20 463	-19 225
Shareholder Funds	-20 363	-19 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		8 844	11 935	14 394	16 357	8 066	8 799	9 422	9 951
Creditors		1 174 317	1 214 054	584 476	437 008	436 583	436 498	441 651	438 401
Disposals Property Plant Equipment				362 900		12 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 091	2 459	1 963	862	733	623	529
Net Current Assets Liabilities	-623 570	-618 431	-641 756	-281 502	-294 930	-310 061	-313 230	-328 879	-330 769
Other Creditors		1 172 082	1 213 343	584 256	437 004	436 558	436 311	441 651	438 401
Other Taxation Social Security Payable		254	-456	140	-76	25	187
Property Plant Equipment Gross Cost		608 150	608 150	245 250	245 250	233 250	233 250	233 250
Total Assets Less Current Liabilities	-20 363	-19 125	-45 541	-50 646	-66 037	-84 877	-88 779	-105 051	-107 470
Trade Creditors Trade Payables		1 981	1 167	80	80
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 153
Creditors Due Within One Year	1 007 016	1 174 317
Fixed Assets	603 207	599 306
Tangible Fixed Assets Cost Or Valuation	608 150	608 150
Tangible Fixed Assets Depreciation	4 943	8 844
Tangible Fixed Assets Depreciation Charged In Period		3 901

Company staff

Shaun G.

Role: Director

Appointed: 06 May 2015

Latest update: 30 April 2024

Paul M.

Role: Director

Appointed: 17 June 2014

Latest update: 30 April 2024

Simon P.

Role: Director

Appointed: 17 June 2014

Latest update: 30 April 2024

People with significant control

Paul M.

Notified on 17 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shaun G.

Notified on 17 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

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

Merrywell Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun G.

Paul M.

Simon P.

People with significant control

Paul M.

Shaun G.

Accounts Documents

Company filings

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