G. R. Merchant started in year 2006 as Private Limited Company with registration number 05667107. The G. R. Merchant company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Spalding at Bank House. Postal code: PE11 1TB.
The firm has one director. Sarah D., appointed on 1 October 2014. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Jennifer M. who worked with the the firm until 31 October 2019.
| Office Address | Bank House |
| Office Address2 | Broad Street |
| Town | Spalding |
| Post code | PE11 1TB |
| Country of origin | United Kingdom |
| Registration Number | 05667107 |
| Date of Incorporation | Thu, 5th Jan 2006 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 01 October 2014
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats discovered, there is Sarah D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Jennifer M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is George M., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah D.
| Notified on | 1 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jennifer M.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
George M.
| Notified on | 6 April 2016 |
| Ceased on | 31 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 36 697 | 60 083 | 90 330 | 114 871 | 26 788 | 58 603 | 88 055 | 119 520 |
| Current Assets | 52 418 | 88 342 | 108 597 | 129 635 | 55 387 | 76 510 | 131 151 | 160 456 |
| Debtors | 15 721 | 28 259 | 18 267 | 14 764 | 28 599 | 17 907 | 43 096 | 40 936 |
| Net Assets Liabilities | 31 058 | 55 375 | 78 091 | 101 376 | 29 337 | 54 241 | 102 772 | 130 057 |
| Property Plant Equipment | 5 891 | 7 368 | 6 331 | 10 843 | 9 549 | 9 208 | 9 030 | 7 653 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 670 | 4 850 | 4 985 | 5 500 | 5 600 | 4 200 | 4 325 | 4 345 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 572 | 11 776 | 12 999 | 13 737 | 15 031 | 14 990 | 15 114 | 16 491 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 070 | 186 | 6 500 | |||||
| Amounts Owed To Directors | 661 | 740 | 1 038 | 1 370 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 |
| Corporation Tax Payable | 11 520 | 19 859 | 20 554 | 18 675 | 15 552 | 15 175 | 20 866 | 16 042 |
| Creditors | 26 266 | 39 020 | 35 634 | 37 042 | 33 785 | 29 716 | 35 693 | 36 598 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 323 | 814 | 1 543 | 1 603 | ||||
| Disposals Property Plant Equipment | 2 389 | 1 250 | 2 000 | 2 944 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 527 | 1 223 | 1 552 | 1 294 | 1 502 | 1 727 | 1 377 | |
| Net Current Assets Liabilities | 26 152 | 49 322 | 72 963 | 92 593 | 21 602 | 46 794 | 95 458 | 123 858 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 6 132 | 9 968 | 7 867 | 2 051 | 3 010 | 1 291 | 1 319 | 1 569 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 338 | 377 | 323 | 367 | ||||
| Property Plant Equipment Gross Cost | 18 463 | 19 144 | 19 330 | 24 580 | 24 580 | 24 198 | 24 144 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 985 | 1 315 | 1 203 | 2 060 | ||||
| Total Assets Less Current Liabilities | 32 043 | 56 690 | 79 294 | 103 436 | 31 151 | 56 002 | 104 488 | 131 511 |
| Trade Creditors Trade Payables | 3 283 | 4 323 | 1 190 | 3 154 | 1 331 | 2 889 | 1 223 | 4 800 |
| Trade Debtors Trade Receivables | 15 383 | 27 882 | 17 944 | 14 397 | 28 230 | 17 532 | 42 714 | 40 515 |
| Advances Credits Directors | 661 | 740 | 1 038 | 1 370 | ||||
| Advances Credits Made In Period Directors | 567 | 193 | 761 | 447 | ||||
| Advances Credits Repaid In Period Directors | 580 | 272 | 1 059 | 779 | ||||
| Prepayments | 367 | 369 | 375 | 382 | 421 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 060 | 1 814 | 1 761 | 1 716 | 1 454 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 618 | 2 890 | ||||||
| Value-added Tax Payable | 6 292 | 8 292 | 6 161 | 7 960 | 9 842 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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