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Merchants And Missionaries Limited BELFAST

Founded in 2011, Merchants And Missionaries, classified under reg no. NI608982 is an active company. Currently registered at 27 Cabinhill Park BT5 7AL, Belfast the company has been in the business for 13 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2021.

The firm has 2 directors, namely Paul C., Michael H.. Of them, Paul C., Michael H. have been with the company the longest, being appointed on 12 September 2011. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Merchants And Missionaries Limited Address / Contact

Office Address 27 Cabinhill Park
Town Belfast
Post code BT5 7AL
Country of origin United Kingdom

Company Information / Profile

Registration Number NI608982
Date of Incorporation Mon, 12th Sep 2011
Industry Retail sale via mail order houses or via Internet
End of financial Year 30th November
Company age 13 years old
Account next due date Thu, 31st Aug 2023 (240 days after)
Account last made up date Tue, 30th Nov 2021
Next confirmation statement due date Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated Tue, 10th Oct 2023

Company staff

Paul C.

Position: Director

Appointed: 12 September 2011

Michael H.

Position: Director

Appointed: 12 September 2011

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Michael H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Paul C. This PSC owns 25-50% shares.

Michael H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Paul C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-30
Net Worth184 545244 629230 116     
Balance Sheet
Cash Bank On Hand  73 00942 60075 42341 87457 893155 415
Current Assets395 010536 538621 409567 225526 376406 572513 348526 072
Debtors53 88871 79836 35261 61922 81119 89651 006 
Net Assets Liabilities  230 116235 954179 704114 30090 48775 859
Other Debtors  33 90723 45912 671 4 540 
Property Plant Equipment  8 1452 1038708707 40610 570
Total Inventories  512 048463 006428 142344 802404 449370 657
Cash Bank In Hand63 91675 54073 009     
Net Assets Liabilities Including Pension Asset Liability184 545244 629230 116     
Stocks Inventory277 206389 200512 048     
Tangible Fixed Assets19 52812 0118 145     
Reserves/Capital
Called Up Share Capital222     
Profit Loss Account Reserve184 543244 627230 114     
Shareholder Funds184 545244 629230 116     
Other
Accrued Liabilities Deferred Income  17 42192 70517 72412 4644 6609 087
Accumulated Depreciation Impairment Property Plant Equipment   31 92433 15733 15734 79033 675
Average Number Employees During Period    5554
Bank Borrowings Overdrafts    76 843139 76399 76019 425
Corporation Tax Payable  22 2104 944   4 855
Corporation Tax Recoverable    4 9444 944  
Creditors  457 853333 374347 542293 142351 922401 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -3 926
Dividends Paid On Shares   8 00026 00032 00034 00034 000
Finished Goods Goods For Resale  512 048463 006428 142344 802404 449370 657
Fixed Assets19 52812 0118 1452 1038708707 40610 570
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment       -4 346
Increase Decrease In Depreciation Impairment Property Plant Equipment   569569 1 6332 183
Increase From Depreciation Charge For Year Property Plant Equipment   6 0421 233 1 6332 811
Loans From Directors  7 5862 1574 1284 7851 8825 122
Net Current Assets Liabilities165 017232 618221 971233 851178 834113 430161 426124 286
Other Creditors  6 8211 7777621 3351 151712
Other Remaining Borrowings       148 686
Other Taxation Social Security Payable  26 65620 2717 47113 91233 31420 741
Prepayments Accrued Income  2 4452 4452 4452 445  
Property Plant Equipment Gross Cost   34 02734 02734 02742 19644 245
Recoverable Value-added Tax  58 41535 7152 75112 50746 466 
Total Additions Including From Business Combinations Property Plant Equipment      8 1696 395
Total Assets Less Current Liabilities184 545244 629230 116235 954179 704114 300168 832134 856
Trade Creditors Trade Payables  377 159211 520240 614120 883211 155193 158
Creditors Due Within One Year229 993303 920399 438     
Number Shares Allotted 22     
Par Value Share 11     
Share Capital Allotted Called Up Paid222     
Tangible Fixed Assets Cost Or Valuation31 85331 85334 027     
Tangible Fixed Assets Depreciation12 32519 84225 882     
Tangible Fixed Assets Depreciation Charged In Period 7 5176 041     
Tangible Fixed Assets Additions  2 175     

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Restoration
Confirmation statement with no updates 10th October 2023
filed on: 18th, October 2023 		Free Download (3 pages)

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