Mersham Properties Limited in Bournemouth, BH1 3DZ

Description

Data updated on: 01-11-2023

03489223 is a reg. no. used by Mersham Properties Limited. The company was registered as a Private Limited Company on 6th January 1998. The company has been operating on the market for 26 years. This firm could be contacted at Flat 11, Hinton Wood Grove Road in Bournemouth. The head office's area code assigned to this address is BH1 3DZ. This enterprise's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. The business most recent accounts were submitted for the period up to 2022-01-31 and the most recent confirmation statement was released on 2022-12-24.

There's a team of two directors managing this firm right now, including Gilda R. and Paul R. who have been performing the directors tasks since March 2006.

Executives with significant control over the firm are: Paul R. owns 1/2 or less of company shares. Gilda R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	479 370	485 625	511 824	498 828	579 325

Balance Sheet
Cash Bank On Hand					153 852	72 237	44 453	33 849	57 189	12 456	40 781
Current Assets	506 932	518 567	520 863	525 597	637 124	627 165	571 246	597 884	636 224	750 438	640 839	382 896
Debtors	32 529	25 402	485	3 734	935	47 390	4 455	1 697	1 697	5 644	762
Net Assets Liabilities					579 325	600 117	569 024	596 340	629 283	618 310	671 036	694 466
Other Debtors							3 520	762	762	4 709	762
Property Plant Equipment										503 299	503 299
Total Inventories					312 338	312 338	312 338	352 338	312 338	312 338	279 296
Cash Bank In Hand	8 681	7 443	34 656	16 141	153 851
Net Assets Liabilities Including Pension Asset Liability	479 370	485 625	511 824	498 828	579 325
Stocks Inventory	335 722	335 722	335 722	335 722	312 338

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	479 368	485 623	511 822	498 826	579 323
Shareholder Funds	479 370	485 625	511 824	498 828	579 325

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000				1 200	2 400
Additions Other Than Through Business Combinations Property Plant Equipment										503 299
Administrative Expenses					19 232	33 349				46 611	89 755
Average Number Employees During Period					2	2	2	2	2	2	2	2
Comprehensive Income Expense					90 497	30 792				-4 973	62 726
Corporation Tax Payable								5 526	9 041		10 767
Cost Sales											33 042
Creditors					57 800	27 048	10 900	11 222	16 619	645 105	471 902	189 329
Current Asset Investments					170 000	195 200	210 000	250 000	265 000	420 000	320 000
Dividends Paid					10 000	10 000				6 000	10 000
Fixed Assets							9 678		9 678	512 977	503 299	503 299
Gross Profit Loss					122 362	58 764					111 285
Investments							9 678	9 678	9 678	9 678	-9 678
Investments Fixed Assets							9 678	9 678	9 678	9 678
Net Current Assets Liabilities	479 370	485 625	511 824	498 828	579 325	600 117	559 346	586 662	619 605	105 333	168 937	193 567
Operating Profit Loss					103 130	25 415				-29 200	53 018
Other Creditors							11 900	2 697	4 578	634 593	459 118
Other Interest Receivable Similar Income Finance Income					9 991	13 075				23 061	24 422
Other Investments Other Than Loans							9 678	9 678	9 678	9 678	-9 678
Other Operating Income Format1										17 411	31 488
Other Taxation Social Security Payable											217
Profit Loss					90 497	30 792				-4 973	62 726
Profit Loss On Ordinary Activities Before Tax					113 121	38 490				-6 139	77 440
Property Plant Equipment Gross Cost										503 299	503 299
Tax Tax Credit On Profit Or Loss On Ordinary Activities					22 624	7 698				-1 166	14 714
Total Assets Less Current Liabilities	479 370	485 625	511 824	498 828	579 325	600 117	569 024	596 340	629 283	618 310	672 236	696 866
Trade Creditors Trade Payables								2 999	3 000	10 512	3 000
Trade Debtors Trade Receivables							935	935	935	935
Turnover Revenue											144 327
Advances Credits Directors					33 160	19 335	10 900	1 697	3 579	633 593	457 919
Advances Credits Made In Period Directors						35 550	30 672	18 182	18 226	28 192	240 770
Advances Credits Repaid In Period Directors						21 725	22 237	8 979	20 108	658 207	65 096
Creditors Due Within One Year Total Current Liabilities	27 562	32 942	9 039	26 769	57 799
Investments Current Assets	130 000	150 000	150 000	170 000	170 000

Company staff

Gilda R.

Role: Director

Appointed: 09 March 2006

Latest update: 13 April 2024