Mertrux Limited in Derby., DE21 6EN

Description

Data updated on: 01-11-2023

Mertrux Limited has been in the UK for fourty years. Registered with number 01785323 in the year 1984, it is based at 12,chequers Road,, Derby. DE21 6EN. The company's official name switch from Mertrux (derby) to Mertrux Limited occurred on 1998/03/20. This company's principal business activity number is 45190 - Sale of other motor vehicles. 2022-12-31 is the last time when the accounts were filed.

Mertrux (derby) Ltd is a small-sized vehicle operator with the licence number OC0276363. The firm has one transport operating centre in the country. In their subsidiary in Derby on West Meadows Industrial Estate, 4 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 1 transactions from worth at least 500 pounds each, amounting to £17,304 in total. The company also worked with the Blaby District (7 transactions worth £5,597 in total). Mertrux was the service provided to the Blaby District Council covering the following areas: Normal Repairs, Accidental Damage Repair Costs and Insurance Excess was also the service provided to the Department for Transport Council covering the following areas: Motor Vehicles - Hist Cost.

At present, we have only a single director in the company: Ian M. (since 1999/04/01). For 11 years Martin S., had been fulfilling assigned duties for this company until the resignation on 2005/08/31. Additionally a different director, including Russell W. resigned in 2007.

Previous company's names
Mertrux Limited 1998-03-20
Mertrux (derby) Limited 1984-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 405	5 914	6 368

Balance Sheet
Cash Bank In Hand	3 165	3 130	2 566
Cash Bank On Hand				3 730	2	738	591	2 813	5 755	3 654	3 630	4 943
Current Assets	15 788	18 329	21 238	25 771	29 104	21 074	30 527	37 159	26 323	24 852	22 756	35 436
Debtors	3 260	2 886	4 266	3 801	5 430	3 320	6 553	7 123	5 310	4 230	4 310	8 100
Other Debtors				1 021	2 426	773	632	1 390	204	718	1 358	1 436
Property Plant Equipment				1 064	1 333	1 683	1 819	1 901	1 467	1 398	1 005	1 080
Stocks Inventory	9 363	12 313	14 406
Tangible Fixed Assets	758	863	1 075
Total Inventories				18 240	23 672	17 016	23 383	27 223	15 258	16 968	14 816	22 393

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	5 205	5 714	6 168
Shareholder Funds	5 405	5 914	6 368

Other Financial Data
Audit Fees Expenses	12	12	12	12	12	12	12	12	12	12	12	12
Fees For Non-audit Services	5	5	5	5	5	5	7	10	10	10	10	10
Dividend Recommended By Directors									4 000 000	1 800 000
Accrued Liabilities				401	389	196	70	252	363	418	841	1 249
Accumulated Depreciation Impairment Property Plant Equipment				1 980	1 966	2 041	2 229	2 263	2 532	2 858	2 811	2 728
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	3
Administrative Expenses	2 413	2 529	2 535	2 566	2 741	2 876	3 061	3 651	3 078	3 167	3 512	3 726
Amounts Owed By Group Undertakings							337					2 000
Applicable Tax Rate				22	20	20	19	19	19	19	19	19
Average Number Employees During Period				156	167	168	181	189	195	195	180	185
Bank Borrowings Overdrafts					880
Bank Overdrafts					880
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-18	-20	38
Comprehensive Income Expense				694	714	80	150	501	1 253	1 239	2 629	3 666
Consignment Stock Held	7 190	9 936	11 010
Corporation Tax Due Within One Year	143	79	70
Corporation Tax Payable				83	-6		53	239	71	109	286	268
Corporation Tax Recoverable						55
Cost Sales	47 944	51 833	59 708	65 944	74 373	73 431	89 025	98 601	93 473	69 745	74 168	89 434
Creditors				19 773	22 661	14 901	24 340	30 553	22 030	21 051	15 933	25 022
Creditors Due Within One Year	11 141	13 278	15 945
Current Tax For Period				134	126	19	69	239	240	249	529	543
Debtors Due Within One Year	3 238	2 864	4 244
Depreciation Expense Property Plant Equipment				396	359	410	462	426	482	492	209	289
Depreciation Tangible Fixed Assets Expense	278	304	334
Disposals Decrease In Depreciation Impairment Property Plant Equipment					373		274	392	213	166	256	372
Disposals Property Plant Equipment					1 025		1 149	1 515	669	405	643	680
Expenses Not Deductible For Tax Purposes	10	16	8
Fixed Assets	758	863
Further Item Interest Expense Component Total Interest Expense				224	380	3	293	3	164	18	112	84
Further Operating Expense Item Component Total Operating Expenses				474	474	474	474	490	506	540	540	540
Future Minimum Lease Payments Under Non-cancellable Operating Leases						171	145	120	120	120	120	120
Gain Loss From Disposal Fixed Assets			9
Gain Loss On Disposals Property Plant Equipment				9	2				4	9	14	4
Gross Profit Loss	3 424	3 421	3 636	3 477	3 703	3 113	3 297	4 624	4 624	4 119	6 328	7 523
Increase Decrease In Current Tax From Adjustment For Prior Periods				-7	2
Increase From Depreciation Charge For Year Property Plant Equipment					359		462	426	482	492	209	289
Intangible Fixed Assets Aggregate Amortisation Impairment	150
Intangible Fixed Assets Cost Or Valuation	150
Interest Payable Similar Charges	171	185	331
Interest Payable Similar Charges Finance Costs				224	380	401	294	269	164	18	112	84
Land Buildings Operating Leases Expiring Within One Year	423	423	423
Merchandise				2 803	7 421	6 287	5 384	4 740	4 441	6 402	6 868	6 628
Net Current Assets Liabilities	4 647	5 051	5 293	5 998	6 443	6 173	6 187	6 606	4 293	3 801	6 823	10 414
Net Increase Decrease In Shareholders Funds	-145	509	454
Non-taxable Income Less Expenses Not Deductible For Tax Purposes		-4	-2
Number Shares Allotted		200 000	200 000
Number Shares Issued Fully Paid					200 000		200 000	200 000	200 000	200 000	200 000	200 000
Operating Profit Loss	1 029	908	1 221	1 045	1 171	498	544	985	1 659	1 505	3 269	4 293
Other Creditors				460	579	803	553	933	639	1 140	1 145	1 196
Other Creditors Due Within One Year	353	357	415
Other Deferred Tax Expense Credit					-51	-5
Other Differences Leading To An Increase Decrease In Tax Charge	3	4
Other Operating Income	18	16	120
Other Operating Income Format1				134	209	261	308	12	113	553	453	496
Other Taxation Social Security Payable				129	163	159	154	167	168	180	190	247
Other Taxation Social Security Within One Year	127	122	136
Other Timing Differences Leading To Decrease Increase In Taxation			-258
Par Value Share		1	1		1		1	1	1	1	1	1
Pension Costs	182	193	186
Pension Other Post-employment Benefit Costs Other Pension Costs				223	272	283	331	342	359	357	352	420
Prepayments				187	170	182	134	121	125	234	318	276
Profit Loss				694	714	80	150	501	1 253	1 239	2 629	3 666
Profit Loss For Period	605	509	454
Profit Loss On Ordinary Activities Before Tax	858	723	890	821	791	97	250	716	1 495	1 488	3 158	4 209
Property Plant Equipment Gross Cost				3 044	3 299	3 724	4 048	4 164	3 999	4 256	3 816	3 808
Share Capital Allotted Called Up Paid	200	200	200
Short Term Timing Differences Leading To Decrease Increase In Taxation	4		-1
Social Security Costs	446	433	447	505	556	567	588	637	694	623	682	840
Staff Costs	5 158	5 218	5 316
Staff Costs Employee Benefits Expense				5 497	6 374	6 574	7 017	7 377	8 127	7 901	8 115	9 270
Standard Nominal Tax Rate	26	24	23
Stocks Raw Materials Consumables	2 173	2 377	3 396
Tangible Fixed Assets Additions		717	960
Tangible Fixed Assets Cost Or Valuation	2 567	2 794	2 949
Tangible Fixed Assets Depreciation	1 809	1 931	1 874
Tangible Fixed Assets Depreciation Charged In Period		304	334
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		182	391
Tangible Fixed Assets Disposals		490	805
Tax Expense Credit Applicable Tax Rate				177	160	19	48	136	284	283	600	800
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2	15	-26	5	85	14	3	6	-51
Tax Increase Decrease From Other Short-term Timing Differences				3	1		31	-24
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	223	174	205
Tax On Profit Or Loss On Ordinary Activities	253	214	436
Tax Tax Credit On Profit Or Loss On Ordinary Activities				127	77	17	100	215	242	249	529	543
Total Additions Including From Business Combinations Property Plant Equipment					1 280		1 473	1 631	504	662	203	672
Total Assets Less Current Liabilities	5 405	5 914	6 368	7 062	7 776	7 856	8 006	8 507	5 760	5 199	7 828	11 494
Total Current Tax Expense Credit				127	128	22	100
Total Dividend Payment	750
Total U K Foreign Current Tax After Adjustments Relief	253	214	436
Trade Creditors Trade Payables				3 263	4 405	3 014	5 511	6 479	5 732	6 598	5 523	6 297
Trade Creditors Within One Year	3 146	2 505	3 901
Trade Debtors Trade Receivables				2 571	2 761	2 232	5 370	5 534	4 903	3 200	2 556	4 310
Turnover Gross Operating Revenue	51 368	55 254	63 344
Turnover Revenue				69 421	78 076	76 544	92 322	103 225	98 097	73 864	80 496	96 957
U K Current Corporation Tax	250	214	178
Wages Salaries	4 530	4 592	4 683	4 769	5 546	5 724	6 098	6 398	7 074	6 921	7 081	8 010
Amounts Owed To Group Undertakings									4 240	2 040
Dividend Per Share Interim									20	9
Dividends Paid									4 000	1 800
Dividends Paid On Shares Interim									4 000	1 800
Other Interest Receivable Similar Income Finance Income										1	1