Merstow Green Ltd in Nottingham, NG1 6HH

Description

Data updated on: 01-11-2023

2007 is the date that marks the beginning of Merstow Green Ltd, the company registered at Cumberland Court, 80 Mount Street in Nottingham. That would make seventeen years Merstow Green has existed in this business, as the company was registered on 2007-08-21. Its Companies House Reg No. is 06348222 and its zip code is NG1 6HH. Its name change from Alexander Burn (evesham) to Merstow Green Ltd came on 2009-11-14. The company's Standard Industrial Classification Code is 99999 : Dormant Company. Merstow Green Limited filed its account information for the financial year up to 2022-09-30. The business latest annual confirmation statement was submitted on 2023-08-21.

In order to be able to match the demands of the customers, this limited company is consistently supervised by a team of two directors who are Samuel K. and Andrew F.. Their support has been of critical importance to this specific limited company for three years. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Andrew F. as a secretary since 2021.

Previous company's names
Merstow Green Ltd 2009-11-14
Alexander Burn (evesham) Limited 2007-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-02-09
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 474	96 838	110 390	144 913	166 353	186 361

Balance Sheet
Cash Bank On Hand						35 494	76 219	75 682	14 645	121 596	142 184
Current Assets	113 844	190 930	132 325	226 488	176 218	198 359	271 744	236 578	204 978	290 318	469 117
Debtors	58 773	140 573	84 638	202 565	164 563	155 905	188 050	151 110	178 912	154 983	319 889
Net Assets Liabilities						186 361	229 943	245 766	304 625	435 672	505 090
Other Debtors						78 659	83 158	59 610	68 405	67 446	226 134
Property Plant Equipment						167 611	150 906	361 136	309 901	263 388	245 140
Total Inventories						6 960	7 475	9 786	11 421	13 739	7 044
Cash Bank In Hand	51 700	43 395	43 367	18 207	7 653	35 494
Net Assets Liabilities Including Pension Asset Liability	29 474	96 838	110 390	144 913	166 353	186 361
Stocks Inventory	3 371	6 962	4 320	5 716	4 002	6 960
Tangible Fixed Assets	112 910	98 378	134 600	159 249	174 799	167 611

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 374	96 738	110 290	144 813	166 253	186 261
Shareholder Funds	29 474	96 838	110 390	144 913	166 353	186 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						222 068	237 449	205 985	259 895	306 184	324 432
Additions Other Than Through Business Combinations Investment Property Fair Value Model										32 592
Average Number Employees During Period									15	15	15
Bank Borrowings							54 094	43 746	299 358	260 028
Bank Borrowings Overdrafts						52 194	43 643	32 902	260 173	224 232
Corporation Tax Payable						17 435	28 155		31 701	54 796	73 530
Corporation Tax Recoverable								9 900
Creditors						82 194	73 643	164 927	334 878	254 232	182 284
Disposals Investment Property Fair Value Model											400 000
Finance Lease Liabilities Present Value Total									102 025	44 705
Finance Lease Payments Owing Minimum Gross								156 732	102 025	45 521
Fixed Assets								361 136	704 370	663 388	245 140
Future Finance Charges On Finance Leases									4 192	816
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-27 061
Increase From Depreciation Charge For Year Property Plant Equipment							29 008	37 832	56 265	48 514	18 248
Investment Property									394 469	400 000
Investment Property Fair Value Model									394 469	400 000
Net Current Assets Liabilities	-15 521	19 240	13 509	13 293	90 860	112 813	161 600	89 774	-30 325	55 586	286 833
Number Shares Issued Fully Paid							100	100
Other Creditors						30 000	30 000	132 025	74 705	30 000	81 387
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 627	69 296	2 355	2 225
Other Disposals Property Plant Equipment							21 879	95 641	3 448	4 134
Other Remaining Borrowings								30 000	30 000	30 000
Other Taxation Social Security Payable						5 567	5 816	9 112	9 813	9 106	1 774
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						389 679	388 355	567 121	569 796	569 572
Provisions For Liabilities Balance Sheet Subtotal						11 869	8 920	40 217	34 542	29 070	26 883
Total Additions Including From Business Combinations Property Plant Equipment							20 555	274 407	6 123	3 910
Total Assets Less Current Liabilities	97 389	117 618	148 109	172 542	265 659	280 424	312 506	450 910	674 045	718 974	531 973
Total Borrowings							73 643	73 746	329 358	290 028
Trade Creditors Trade Payables						19 255	23 844	34 050	25 525	23 250	25 593
Trade Debtors Trade Receivables						77 246	104 892	81 600	110 507	87 537	93 755
Creditors Due After One Year	62 223	16 799	36 184	23 611	88 599	82 194
Creditors Due Within One Year	129 365	171 690	118 816	142 680	85 358	85 546
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	5 692	3 981	1 535	4 018	10 707	11 869
Secured Debts			73 116	102 182	76 844	64 097
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 076	60 250	49 921	59 040	26 623
Tangible Fixed Assets Cost Or Valuation	197 908	200 984	261 234	311 155	363 056	389 679
Tangible Fixed Assets Depreciation	84 998	102 606	126 634	151 906	188 257	222 068
Tangible Fixed Assets Depreciation Charged In Period		17 608	24 028	25 272	36 351	33 811
Tangible Fixed Assets Disposals					7 139