Mrer Limited in Dunstable, LU5 4FA

Description

Data updated on: 01-11-2023

This firm operates as Mrer Limited. This firm was started 18 years ago and was registered under 05695422 as its reg. no. This headquarters of the firm is registered in Dunstable. You can contact them at Abbey Gate, Boscombe Road. The firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. The firm's most recent filed accounts documents were submitted for the period up to Friday 30th June 2023 and the most recent confirmation statement was released on Thursday 2nd February 2023.

In order to satisfy their clientele, the following business is constantly being taken care of by a number of three directors who are Adam R., Jonathan R. and Eunice R.. Their joint efforts have been of great importance to this specific business for 7 years.

Eunice R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	384 264	463 047	539 701	631 934	701 374	691 932

Balance Sheet
Cash Bank In Hand	107 923	263 833	197 236	334 826	151 995	228 084
Cash Bank On Hand						228 084	291 081	547 838	389 831	783 152	760 830	454 347	1 008 532
Current Assets	258 789	296 486	410 464	482 633	247 205	354 692	610 802	830 457	833 188	910 135	992 589	971 935	1 535 323
Debtors	43 889	27 237	161 136	139 430	72 474	116 176	232 772	240 228	357 823	73 719	196 210	373 845	396 021
Intangible Fixed Assets	110 625	103 125	95 625	164 125	152 625	76 312
Net Assets Liabilities						691 932	1 129 439	1 202 035	1 266 683	1 346 793	1 431 664	1 557 437	1 736 026
Net Assets Liabilities Including Pension Asset Liability	384 264	463 047	539 701	631 934	701 374	691 932
Other Debtors								22 060	20 230	4 959	21 756	4 119	6 937
Property Plant Equipment						682 508	671 715	689 285	704 939	713 784	700 974	784 662
Stocks Inventory	106 977	5 416	52 092	8 377	22 736	10 432
Tangible Fixed Assets	4 394	131 929	131 590	411 932	713 778	682 508
Total Inventories						10 432	86 949	42 391	85 534	53 264	35 549	143 743	130 770

Capital & Reserves
Called Up Share Capital	302	302	302	302	2 200	2 200
Profit Loss Account Reserve	383 962	462 745	539 399	631 632	693 449	684 007
Shareholder Funds	384 264	463 047	539 701	631 934	701 374	691 932

Other Financial Data
Instalment Debts Falling Due After5 Years		76 974
Secured Debts	0	100 974	95 581	245 109	389 596	373 437
Accrued Liabilities						8 261	4 633	10 121
Accumulated Amortisation Impairment Intangible Assets						153 688	230 000	230 000	230 000	230 000	230 000	230 000
Accumulated Depreciation Impairment Property Plant Equipment						71 835	74 701	86 733	91 182	99 229	125 001	106 463	157 472
Additions Other Than Through Business Combinations Investment Property Fair Value Model							166 956
Average Number Employees During Period						16	18	19	21	21	21	20	19
Bank Borrowings						373 437	352 474	330 872
Bank Borrowings Overdrafts						21 718	21 921	308 387	284 730	266 658	250 160	224 989	19 493
Corporation Tax Payable						35 156	89 512	41 579
Creditors						352 454	331 294	454 160	430 503	424 613	408 115	382 944	692 734
Creditors Due After One Year		96 174	86 581	236 109	380 596	352 454
Creditors Due Within One Year		86 869	125 947	305 197	163 332	189 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 512		11 885	14 693		74 304	277
Disposals Property Plant Equipment							10 513		12 218	14 693		82 797	18 178
Fixed Assets	229 569	349 604	341 765	690 607	986 678	879 095	1 231 715	1 249 285	1 264 939	1 273 784	1 260 974	1 344 662	1 360 099
Increase From Amortisation Charge For Year Intangible Assets							76 312
Increase From Depreciation Charge For Year Property Plant Equipment							13 378	12 032	16 334	22 740	25 772	55 766	32 998
Intangible Assets						76 312
Intangible Assets Gross Cost						230 000	230 000	230 000	230 000	230 000	230 000	230 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 375	46 875	54 375	65 875	77 375	153 688
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	230 000	230 000
Investment Property						120 275	560 000	560 000	560 000	560 000	560 000	560 000	560 000
Investment Property Fair Value Model						120 275	560 000	560 000	560 000	560 000	560 000	560 000
Net Current Assets Liabilities	154 695	209 617	284 517	177 436	83 873	165 291	283 572	462 860	484 674	551 851	630 714	665 280	842 589
Number Shares Allotted			50	50	50	50
Other Creditors								145 773	145 773	157 955	157 955	157 955	65 295
Other Remaining Borrowings								145 773
Other Taxation Social Security Payable						10 704	7 856	106 061	104 838	138 661	144 995	111 611	357 894
Par Value Share			1	1	1	1
Payments Received On Account									2 322	832
Prepayments						3 714	13 203	22 060
Property Plant Equipment Gross Cost						754 343	746 416	776 018	796 121	813 013	825 975	891 125	13 993
Provisions For Liabilities Balance Sheet Subtotal							54 554	55 950	52 427	54 229	51 909	69 561	103 550
Revaluation Reserve					5 725	5 725
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		130 550	510
Tangible Fixed Assets Cost Or Valuation	62 036	189 830	190 340	464 144	782 839	754 343
Tangible Fixed Assets Depreciation	57 642	57 901	58 750	52 212	69 061	71 835
Tangible Fixed Assets Depreciation Charged In Period			849
Tangible Fixed Assets Increase Decrease From Revaluations					5 725
Total Additions Including From Business Combinations Property Plant Equipment							2 586	29 602	32 321	31 585	12 962	147 947	23 368
Total Assets Less Current Liabilities	384 264	559 221	626 282	868 043	1 081 970	1 044 386	1 515 287	1 712 145	1 749 613	1 825 635	1 891 688	2 009 942	2 202 688
Trade Creditors Trade Payables						55 848	128 189	133 474	164 960	81 608	75 750	122 316	250 052
Trade Debtors Trade Receivables						112 462	219 569	218 168	337 593	68 760	174 454	369 726	389 084
Creditors Due After One Year Total Noncurrent Liabilities	0	96 174
Creditors Due Within One Year Total Current Liabilities	104 094	86 869
Investment Properties	114 550	114 550
Investment Properties Cost Or Valuation	114 550	114 550
Tangible Fixed Assets Depreciation Charge For Period		2 976
Tangible Fixed Assets Depreciation Disposals		-2 717
Tangible Fixed Assets Disposals		-2 756

Company staff

Adam R.

Role: Director

Appointed: 02 May 2017

Latest update: 25 April 2024

Jonathan R.

Role: Director

Appointed: 18 September 2014

Latest update: 25 April 2024

Eunice R.

Role: Director

Appointed: 02 February 2006

Latest update: 25 April 2024

People with significant control

Eunice R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Martin R.

Notified on 6 April 2016

Ceased on 20 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 January 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mrer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam R.

Jonathan R.

Eunice R.

Martin R.

Martin R.

People with significant control

Eunice R.

Martin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013