The Merchantman Limited in Bude, EX23 8BX

Description

Data updated on: 01-11-2023

The Merchantman Limited can be gotten hold of in Metherell Gard, Burn View in Bude. Its area code is EX23 8BX. The Merchantman has been operating in this business since it was registered on Wednesday 22nd May 2002. Its Companies House Reg No. is 04444775. The firm's principal business activity number is 47190 which stands for Other retail sale in non-specialised stores. The Merchantman Ltd filed its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-05-07.

Regarding to this particular firm, many of director's responsibilities have so far been met by Mark W. and Jane W.. When it comes to these two executives, Mark W. has been with the firm for the longest time, having become a vital part of directors' team on May 2002.

Executives who have control over the firm are as follows: Jane W. owns 1/2 or less of company shares. Mark W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 713	57 472	73 855	94 575

Balance Sheet
Cash Bank In Hand	50 972	32 656	60 755	48 484
Cash Bank On Hand				48 484	165 078	113 608	112 285	124 589	20 221	395 119	57 851	199 318
Current Assets	336 144	297 021	214 329	232 583	343 571	329 244	313 133	332 042	186 427	586 552	443 070	525 271
Debtors	13 542	3 199	3 686	8 446	6 666	6 466	6 982	7 424	5 949	4 172	96 961	2 020
Net Assets Liabilities				94 575	56 071	56 552	74 491	79 210	93 832	273 500	377 177	426 944
Net Assets Liabilities Including Pension Asset Liability	48 713	57 472	73 855	94 575
Other Debtors				8 446	6 666	6 466	6 982	7 424	5 949	4 172	96 961
Property Plant Equipment				56 994	53 999	45 730	38 199	31 727	27 197	17 704	14 797	40 500
Stocks Inventory	271 630	261 166	149 888	175 653
Tangible Fixed Assets	21 499	19 115	37 574	56 994
Total Inventories				175 653	171 827	209 170	193 866	200 029	160 257	187 261	288 258	323 933

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	48 613	57 372	73 755	94 475
Shareholder Funds	48 713	57 472	73 855	94 575

Other Financial Data
Amount Specific Advance Or Credit Directors											91 005
Amount Specific Advance Or Credit Made In Period Directors											91 005
Amount Specific Advance Or Credit Repaid In Period Directors												91 005
Accumulated Depreciation Impairment Property Plant Equipment				50 285	58 150	67 091	73 290	79 762	85 347	79 971	82 878	90 251
Average Number Employees During Period					16	14	18	19	15	13	12	13
Creditors				184 202	331 199	308 122	271 641	280 259	115 992	327 456	77 890	131 227
Creditors Due Within One Year	305 930	255 964	171 148	184 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 621		1 397			8 922
Disposals Property Plant Equipment					2 621		1 723			14 869
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 475	11 000	11 000	11 000	11 000	11 000	2 538
Increase From Depreciation Charge For Year Property Plant Equipment					10 486	8 941	7 596	6 472	5 585	3 546	2 907	7 373
Net Current Assets Liabilities	30 214	41 057	43 181	48 381	12 372	21 122	41 492	51 783	70 435	259 096	365 180	394 044
Number Shares Allotted		100		100
Other Creditors				151 136	305 318	285 371	241 370	245 191	78 107	251 960	9 209
Other Taxation Social Security Payable				20 226	20 754	16 746	23 389	23 426	35 239	67 824	50 051
Par Value Share		1		1
Property Plant Equipment Gross Cost				107 279	112 149	112 821	111 489	111 489	112 544	97 675	97 675	130 751
Provisions For Liabilities Balance Sheet Subtotal				10 800	10 300	10 300	5 200	4 300	3 800	3 300	2 800	7 600
Provisions For Liabilities Charges	3 000	2 700	6 900	10 800
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		985		30 111
Tangible Fixed Assets Cost Or Valuation	56 059	55 432	77 168	107 279
Tangible Fixed Assets Depreciation	34 560	36 317	39 594	50 285
Tangible Fixed Assets Depreciation Charged In Period		2 727		10 691
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		970
Tangible Fixed Assets Disposals		1 612
Total Additions Including From Business Combinations Property Plant Equipment					7 491	672	391		1 055			33 076
Total Assets Less Current Liabilities	51 713	60 172	80 755	105 375	66 371	66 852	79 691	83 510	97 632	276 800	379 977	434 544
Trade Creditors Trade Payables				12 840	5 127	6 005	6 882	11 642	2 646	7 672	18 630