S Merrett Services Limited in Gloucester, GL2 5EN

Description

Data updated on: 01-11-2023

This firm is based in Gloucester with reg. no. 09436608. This firm was started in 2015. The headquarters of the company is located at Goodridge Court Goodridge Avenue. The postal code for this address is GL2 5EN. This business's SIC and NACE codes are 93199, that means Other sports activities. Its most recent annual accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was filed on 2023-02-12.

The details that details the firm's MDs implies that there are two directors: Melissa H. and Sam M. who became a part of the team on 2022-01-17 and 2015-02-12.

Sam M. is the individual who controls 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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 579

Balance Sheet
Cash Bank In Hand	114
Cash Bank On Hand	114	797	1 318	642	1 506	1 929	1 888	1 417
Current Assets	15 305	14 624	27 105	19 531	22 541	52 635	36 478	60 330
Debtors	15 191	13 827	25 787	18 889	21 035	50 706	27 601	58 913
Net Assets Liabilities	10 579	19 855	27 437	21 191	9 454	8 719	-30 458	-18 576
Net Assets Liabilities Including Pension Asset Liability	10 579
Other Debtors	217	3 419	16 291	12 236	15 333	33 002	14 704	16 982
Property Plant Equipment	15 507	64 607	70 301	85 686	80 045	139 144	135 506	132 306
Tangible Fixed Assets	15 507

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 479
Shareholder Funds	10 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 491	20 009	35 698	58 298	86 155	107 422	156 567	217 830
Average Number Employees During Period		2	2	2	1	2	2	4
Bank Borrowings Overdrafts	4 672	13 715	17 576	21 272	2 528	40 000	32 500	22 500
Creditors	17 132	14 781	7 990	12 489	8 201	54 484	39 422	41 508
Creditors Due Within One Year	17 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 025	8 575	5 055	10 596	27 942	3 839	7 103
Disposals Property Plant Equipment		15 816	20 764	12 000	32 267	48 235	21 900	18 100
Finance Lease Liabilities Present Value Total		14 781	7 990	12 489	8 201	14 484	6 922	19 008
Increase Decrease In Property Plant Equipment		38 500	10 500		8 500			49 250
Increase From Depreciation Charge For Year Property Plant Equipment		19 543	24 264	27 655	38 453	49 209	52 984	68 366
Net Current Assets Liabilities	-1 827	-28 804	-27 742	-44 798	-52 334	-60 233	-110 834	-105 275
Number Shares Allotted	100
Other Creditors	4 707	6 000	7 781	10 613	44 552	38 904	56 542	73 773
Other Taxation Social Security Payable	1 550	134	47	268		334		6 915
Par Value Share	1
Property Plant Equipment Gross Cost	17 998	84 616	105 999	143 984	166 200	246 566	292 073	350 136
Provisions For Liabilities Balance Sheet Subtotal	3 101	1 167	7 132	7 208	10 056	15 708	15 708	4 099
Provisions For Liabilities Charges	3 101
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 998
Tangible Fixed Assets Cost Or Valuation	17 998
Tangible Fixed Assets Depreciation	2 491
Tangible Fixed Assets Depreciation Charged In Period	2 491
Total Additions Including From Business Combinations Property Plant Equipment		82 434	42 147	49 985	54 483	128 601	67 407	76 163
Total Assets Less Current Liabilities	13 680	35 803	42 559	40 888	27 711	78 911	24 672	27 031
Trade Creditors Trade Payables	6 203	12 538	15 402	16 986	15 295	23 798	31 416	32 891
Trade Debtors Trade Receivables	14 974	10 408	9 496	6 653	5 702	17 704	12 897	41 931

Company staff

Melissa H.

Role: Director

Appointed: 17 January 2022

Latest update: 11 April 2024

Sam M.

Role: Director

Appointed: 12 February 2015

Latest update: 11 April 2024

People with significant control

Sam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	12 February 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

S Merrett Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa H.

Sam M.

People with significant control

Sam M.

Accounts Documents

Company filings

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