Merton Estates Ltd in Liverpool, L7 8UY

Description

Data updated on: 01-11-2023

Merton Estates came into being in 2013 as a company enlisted under no 08370929, located at L7 8UY Liverpool at C/o George Gawith (taxis) Ltd. It has been in business for 11 years and its current state is active. The company's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 31st January 2023 is the last time when the accounts were reported.

As found in this specific firm's directors directory, since April 2013 there have been two directors: Richard G. and George A..

Executives with significant control over the firm are: George A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard 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	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

Balance Sheet
Cash Bank On Hand			2 158	6 289	605	36
Current Assets	3 675	1 050		6 289	1 166	597	2 235	2 215	1 786	1 687
Debtors	440				561	561
Net Assets Liabilities			12 646	37 829	40 652	38 120	50 889	57 881	66 715	79 807
Other Debtors					561
Property Plant Equipment			335 000	356 000	356 000	356 000
Cash Bank In Hand	3 235	1 050	2 158
Net Assets Liabilities Including Pension Asset Liability	-913	-7 850	-15 307
Tangible Fixed Assets	294 559	300 059	300 059

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-915	-7 852	-15 309

Other Financial Data
Bank Borrowings			285 323	173 562	166 869
Bank Overdrafts			20 000	20 000	20 000
Creditors			32 201	20 900	20 600	20 600	14 234	13 930	15 830	15 836
Fixed Assets					356 000	356 000	356 000	356 000	356 000	356 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			34 941	21 000
Income Tax Expense Credit On Components Other Comprehensive Income			6 988	4 200
Net Current Assets Liabilities	-23 667	-35 592	-30 043	-14 611	-19 434	-20 003	-11 999	-11 715	-14 044	-14 149
Other Creditors			660	900	600
Property Plant Equipment Gross Cost			335 000	356 000	356 000	356 000
Provisions For Liabilities Balance Sheet Subtotal			6 988	11 188	11 188	11 188	11 188	11 188	11 188	11 188
Total Assets Less Current Liabilities	270 892	264 467	270 016	341 389	336 566	335 997	344 001	344 285	341 956	341 851
Total Increase Decrease From Revaluations Property Plant Equipment				21 000
Capital Employed	-913	-7 850	-15 307
Creditors Due After One Year	272 812	272 317	285 323
Creditors Due Within One Year	26 335	36 642	32 201
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	294 559
Tangible Fixed Assets Cost Or Valuation	294 559	300 059	300 059
Value Shares Allotted Increase Decrease During Period	2

Company staff

Richard G.

Role: Director

Appointed: 23 April 2013

Latest update: 9 March 2024

George A.

Role: Director

Appointed: 22 January 2013

Latest update: 9 March 2024

People with significant control

George A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard G.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	7 October 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	21 April 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 20 June 2016
Date Approval Accounts	20 June 2016

Merton Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

George A.

People with significant control

George A.

Richard G.

Accounts Documents

Company filings

Filing category

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