Merton Group (UK) Limited in Leicester, LE3 1TH

Description

Data updated on: 01-11-2023

01405254 is a registration number for Merton Group (UK) Limited. The firm was registered as a Private Limited Company on 1978-12-13. The firm has been active in this business for the last fourty six years. This firm can be gotten hold of in Unit 9, Foxholes Road Merton Business Park in Leicester. The office's postal code assigned to this location is LE3 1TH. eighteen years from now the company changed its business name from Merton Cleaning Supplies (leicester) to Merton Group (UK) Limited. This business's SIC and NACE codes are 46900 which stands for Non-specialised wholesale trade. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-10-25.

The trademark of Merton Group (UK) is "EcoDosing". It was applied for in February, 2013 and its registration was completed by trademark office in August, 2013. The enterprise has the right to use this trademark untill February, 2023.

We have a number of four directors supervising the firm now, including Philip T., Scott H., Michael M. and Peter C. who have been doing the directors obligations for one year. To provide support to the directors, the firm has been utilizing the expertise of Philip T. as a secretary for the last twenty eight years.

Previous company's names
Merton Group (UK) Limited 2006-05-17
Merton Cleaning Supplies (leicester) Limited 1978-12-13

Trade marks

Trademark UK00002654200

Trademark UK00002654200

Trademark image:	-
Trademark name:	EcoDosing
Status:	Registered
Filing date:	2013-02-26
Date of entry in register:	2013-08-30
Renewal date:	2023-02-26
Owner name:	Merton Group UK Ltd
Owner address:	9 Foxholes Road, Leicester, United Kingdom, LE3 1TH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 799 681	2 069 771	2 129 273

Balance Sheet
Cash Bank On Hand				450	146 914	322 814	73 906	117 783	68 514	317 756	18 100
Current Assets	1 911 868	2 119 905	1 848 316	2 027 296	2 262 549	2 330 002	2 042 047	2 231 068	2 814 399	2 943 947	2 674 878
Debtors	1 108 319	1 138 755	1 044 595	1 144 583	1 228 123	1 264 109	1 302 634	1 301 909	1 299 470	1 509 310	1 360 183
Net Assets Liabilities				2 194 870	2 265 864	2 381 805	2 422 351	2 429 763	3 013 323	3 003 853	2 978 348
Other Debtors	960	11 569		57 611	58 126	62 225	83 488	124 536	199 259	166 429	86 609
Property Plant Equipment				2 713 671	2 684 275	2 667 540	2 618 601	2 558 107	3 072 325	3 029 617	3 036 045
Total Inventories				882 263	887 512	743 079	665 507	811 376	1 446 415	1 116 881	1 296 595
Cash Bank In Hand	253 284	342 188	62 722
Stocks Inventory	550 265	638 962	740 999
Tangible Fixed Assets	2 618 113	2 732 993	2 729 248
Trade Debtors	1 066 566	1 079 345	999 857

Capital & Reserves
Called Up Share Capital	3 502	3 502	3 502
Profit Loss Account Reserve	1 336 833	1 456 923	1 516 425
Shareholder Funds	1 799 681	2 069 771	2 129 273

Other Financial Data
Audit Fees Expenses	4 000	4 000	4 000	4 000	4 000
Other Non-audit Services Fees				20 540	23 467
Other Taxation Advisory Services Fees				600	600
Accumulated Depreciation Impairment Property Plant Equipment				740 244	815 580	892 776	967 176	986 931	983 337	609 719	628 624
Additions Other Than Through Business Combinations Property Plant Equipment					45 940
Administrative Expenses	742 860	678 434	703 188	727 070	894 923	857 315	1 109 723	1 014 989		992 343	1 025 497
Average Number Employees During Period				50	49	51	55	49	48	40	38
Balances Amounts Owed To Related Parties				229 167	177 475
Bank Borrowings Overdrafts	1 282 330	1 185 805	1 087 099	986 168	882 959	777 422	669 504	559 152	446 309	330 921	212 929
Corporation Tax Payable				80 503	105 973
Cost Sales	4 854 184	4 791 415	4 928 895	5 135 866	5 414 702	5 600 621	5 785 836	6 025 109		5 340 534	6 523 173
Creditors				1 353 312	1 015 357	841 589	678 671	705 102	547 351	594 529	560 963
Distribution Costs	685 336	745 319	774 322	844 388	741 508	820 127	807 352	799 528		804 833	836 638
Dividends Paid				255 623	318 623	273 623	227 073	241 025		239 559	214 559
Financial Commitments Other Than Capital Commitments					111 434
Gross Profit Loss	1 762 257	1 889 647	1 898 085	2 000 893	2 148 095	2 187 518	2 269 196	2 145 519		1 965 200	2 133 101
Increase From Depreciation Charge For Year Property Plant Equipment					75 336	77 196	74 400	70 755	53 851	29 254	18 905
Interest Payable Similar Charges Finance Costs				27 710	24 444	20 361	21 292	21 931		48 319	31 545
Net Current Assets Liabilities	702 886	681 669	556 380	673 984	621 346	579 154	497 984	583 958	534 649	608 365	549 166
Operating Lease Payments Owing				423 714	370 065
Operating Profit Loss	334 094	465 937	420 615	429 457	511 676	510 116	352 134	331 015		334 951	270 966
Other Creditors				174 167	132 398	64 167	9 167	145 950	101 042	263 608	348 034
Other Interest Receivable Similar Income Finance Income				426	100	61	135	251		21	3
Other Operating Income Format1				22	12	40	13	13		166 927
Other Taxation Social Security Payable				92 762	217 347	215 012	199 272	180 413	291 191	156 794	153 635
Profit Loss				321 220	389 617	389 564	267 619	248 437		230 089	189 054
Profit Loss On Ordinary Activities Before Tax	297 485	437 067	393 937	402 173	487 332	489 816	330 977	309 335		286 653	239 424
Property Plant Equipment Gross Cost				3 453 915	3 499 855	3 560 316	3 585 777	3 545 038	4 055 662	3 639 336	3 664 669
Provisions For Liabilities Balance Sheet Subtotal				32 450	24 400	23 300	15 563	7 200	46 300	39 600	45 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities				80 953	97 715	100 252	63 358	60 898		56 564	50 370
Total Assets Less Current Liabilities	3 320 999	3 414 662	3 285 628	3 387 655	3 305 621	3 246 694	3 116 585	3 142 065	3 606 974	3 637 982	3 585 211
Trade Creditors Trade Payables				808 987	1 057 082	1 093 375	1 010 119	1 221 052	1 249 483	1 388 005	1 342 020
Trade Debtors Trade Receivables				1 086 972	1 169 997	1 201 884	1 219 146	1 177 373	1 100 211	1 342 881	1 273 574
Turnover Revenue				7 136 759	7 562 797	7 788 139	8 055 032	8 170 628		7 305 734	8 656 274
Advances Credits Directors		5 340	61 520		93 475
Amount Specific Advance Or Credit Directors		11 569	17 222	2 924	19 368	14 071	13 726	46 906	67 858	42 438	35 190
Amount Specific Advance Or Credit Made In Period Directors					133 740	132 981	135 944	149 664	259 806	145 664	116 956
Amount Specific Advance Or Credit Repaid In Period Directors					150 184	127 684	108 147	116 484	238 854	171 084	194 584
Bank Borrowings					986 168	882 959	777 423	669 505	559 152	446 309	330 921
Current Tax For Period						101 352	71 095	69 261		63 264	44 070
Other Deferred Tax Expense Credit						-1 100	-7 737	-8 363		-6 700	6 300
Other Remaining Borrowings					177 475	119 167	64 167	200 024	145 950	601 042	459 126
Total Additions Including From Business Combinations Property Plant Equipment						60 461	25 461	10 261	52 015	5 081	25 333
Total Borrowings					1 163 643	1 002 126	841 590	869 529	705 102	1 047 351	790 047
Disposals Decrease In Depreciation Impairment Property Plant Equipment								51 000	57 445	402 872
Disposals Property Plant Equipment								51 000	57 445	421 407
Total Increase Decrease From Revaluations Property Plant Equipment									516 054
Fees For Non-audit Services	22 200	21 204	20 930
Taxation Services Fees	500	600	600
Total Fees To Auditors	26 700	25 804	25 530
Advances Credits Made In Period Directors		281 390	217 789
Advances Credits Repaid In Period Directors		224 609	273 969
Company Contributions To Money Purchase Schemes Directors	9 696	9 352	9 352
Director Remuneration Benefits Including Payments To Third Parties	111 426	97 899	59 905
Accruals Deferred Income Within One Year	60 146	56 060	73 519
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		-1	-5 660
Bank Overdrafts	94 398	96 526	98 705
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	12 321	11 740	17 666
Cash Flow Outflow Before Management Liquid Resources Financing	100 357	-258 562	106 159
Cash Flow Outflow From Operating Activities	420 173	602 696	347 313
Commitments Under Non-cancellable Operating Leases Other Items	-94 800	-95 875	-100 434
Corporation Tax Due Within One Year	64 621	96 116	78 042
Creditors Due After One Year	1 474 695	1 301 391	1 124 355
Creditors Due Within One Year	1 208 982	1 438 236	1 291 936
Depreciation Tangible Fixed Assets Expense	79 200	61 780	66 529
Difference Between Accumulated Depreciation Amortisation Capital Allowances	46 623	43 500	32 000
Equity Dividends Paid		223 985	273 553
Finished Goods Goods For Resale	472 116	466 723	539 408
Impairment Loss Not Charged To Profit		150 000
Increase Decrease In Net Cash For Period	3 312	88 904	279 466
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		-1	-5 660
Interest Payable Similar Charges	39 496	31 544	28 047
Interest Receivable On Short-term Investments Loans Deposits	2 887	2 674	1 369
Loans From Directors	62 121	16 909	61 520
Net Assets Liability Excluding Pension Asset Liability	1 799 681	2 069 771	2 129 273
Net Debt Funds	1 391 071	1 132 510	1 238 668
Net Increase Decrease In Shareholders Funds	34 730	270 090	59 502
Number Shares Allotted		1	1
Obligations Under Finance Leases Hire Purchase Contracts After Five Years	-882 982	-777 429	-669 505
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	-173 308	-177 034	-100 931
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	-418 405	-346 928	-316 663
Other Borrowings	192 365	115 586	37 256
Other Creditors Due Within One Year	75 262	76 781	78 330
Other Interest Receivable Similar Income	2 887	2 674	1 369
Other Loans After Five Years By Instalments	882 983	777 429	669 505
Other Operating Income	33	43	40
Other Operating Leases Expiring Between Two Five Years	-94 800	-74 605	-77 890
Other Operating Leases Expiring Within One Year		-21 270	-22 544
Other Taxation Social Security Within One Year	107 567	108 246	104 457
Other Timing Differences Leading To Decrease Increase In Taxation	400	1 350	1 771
Par Value Share		1	1
Pension Costs	13 043	12 438	12 378
Pensions Costs Defined Contribution Schemes	13 043	12 438	12 378
Prepayments Accrued Income Current Asset	40 793	47 841	44 738
Profit Loss For Period	240 641	344 075	333 055
Provisions Charged Credited To Profit Loss Account During Period		-3 123	-11 500
Provisions For Liabilities Charges	46 623	43 500	32 000
Revaluation Reserve	459 346	609 346	609 346
Revaluation Surplus In Period		150 000
Share Capital Allotted Called Up Paid	1	1	1
Social Security Costs	68 586	80 216	78 943
Staff Costs	943 395	1 002 166	1 008 799
Standard Nominal Tax Rate	20	21	20
Stocks Raw Materials Consumables	78 149	172 239	201 591
Tangible Fixed Assets Additions		26 660	62 784
Tangible Fixed Assets Cost Or Valuation	3 165 950	3 342 610	3 405 394
Tangible Fixed Assets Depreciation	547 837	609 617	676 146
Tangible Fixed Assets Depreciation Charged In Period		61 780	66 529
Tangible Fixed Assets Increase Decrease From Revaluations		150 000
Taxation Expense Credit	36 347	64 619	90 457
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-60 449	-93 314	-80 363
Tax On Profit Or Loss On Ordinary Activities	56 844	92 992	60 882
Total Dividend Payment	205 911	223 985	273 553
Total Recognised Gain Loss For Period	240 641	494 075	333 055
Total U K Foreign Current Tax After Adjustments Relief	64 621	96 115	72 382
Trade Creditors Within One Year	744 867	987 598	797 363
Turnover Gross Operating Revenue	6 616 441	6 681 062	6 826 980
U K Current Corporation Tax	-64 621	-96 115	-72 382
U K Current Corporation Tax On Income For Period	64 621	96 116	78 042
U K Deferred Tax	7 777	3 123	11 500
Wages Salaries	861 756	909 512	917 478