Founded in 1993, Merlo Uk, classified under reg no. 02825605 is an active company. Currently registered at The Paddocks Headlands Business Park BH24 3PB, Ringwood the company has been in the business for 31 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Paolo M., Shaun G.. Of them, Shaun G. has been with the company the longest, being appointed on 1 September 2021 and Paolo M. has been with the company for the least time - from 31 October 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Megan I. who worked with the the company until 30 June 2011.
Office Address | The Paddocks Headlands Business Park |
Office Address2 | Salisbury Road |
Town | Ringwood |
Post code | BH24 3PB |
Country of origin | United Kingdom |
Registration Number | 02825605 |
Date of Incorporation | Fri, 4th Jun 1993 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st December |
Company age | 31 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Merlo S.p.a. Industria Metalmeccanica from Cuneo, Italy. This PSC is categorised as "an s.p.a.", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Merlo S.P.A. Industria Metalmeccanica
Via Nazionale 9 San Defendente Di Cervasca, Cuneo, Cn 12020, Italy
Legal authority | Italian |
Legal form | S.P.A. |
Country registered | Italy |
Place registered | Italian Registry |
Registration number | Cn-260677 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 632 795 | 5 396 454 | 2 875 847 |
Current Assets | 14 946 723 | 16 876 105 | 21 816 871 |
Debtors | 6 830 135 | 8 100 818 | 12 417 517 |
Net Assets Liabilities | 7 189 290 | 8 679 301 | 9 040 026 |
Property Plant Equipment | 1 064 057 | 1 447 589 | 1 551 570 |
Total Inventories | 2 483 793 | 3 378 833 | 6 523 507 |
Other | |||
Audit Fees Expenses | 13 000 | 13 800 | 16 000 |
Other Non-audit Services Fees | 2 750 | 2 850 | 3 350 |
Taxation Compliance Services Fees | 1 750 | 1 850 | 2 150 |
Accrued Liabilities Deferred Income | 1 807 718 | 1 880 146 | 2 281 360 |
Accumulated Amortisation Impairment Intangible Assets | 10 866 | 30 565 | 50 264 |
Accumulated Depreciation Impairment Property Plant Equipment | 881 280 | 979 214 | 806 065 |
Additions Other Than Through Business Combinations Property Plant Equipment | 481 466 | 233 865 | |
Administrative Expenses | 2 784 634 | 2 686 830 | 3 671 221 |
Amortisation Expense Intangible Assets | 10 866 | 19 699 | 19 699 |
Amounts Owed By Group Undertakings | 280 311 | 362 248 | 693 160 |
Amounts Owed To Group Undertakings | 4 713 203 | 5 063 541 | 8 031 317 |
Average Number Employees During Period | 25 | 24 | 25 |
Comprehensive Income Expense | 77 016 | 1 571 611 | |
Corporation Tax Payable | 219 219 | 207 069 | |
Corporation Tax Recoverable | 84 212 | ||
Cost Sales | 32 037 952 | 36 570 760 | 49 408 080 |
Creditors | 8 163 485 | 8 582 725 | 13 058 569 |
Current Tax For Period | 468 581 | 462 227 | |
Deferred Tax Asset Debtors | 14 577 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 18 276 | 22 102 | 71 364 |
Depreciation Expense Property Plant Equipment | 72 500 | 97 934 | 129 884 |
Derivative Liabilities | 4 992 | 23 589 | |
Dividends Paid | 632 000 | 81 600 | 1 571 200 |
Dividends Paid On Shares Final | 632 000 | 81 600 | 1 571 200 |
Finished Goods Goods For Resale | 2 483 793 | 3 378 833 | 6 523 507 |
Fixed Assets | 1 131 986 | 1 495 819 | 1 580 101 |
Further Item Tax Increase Decrease Component Adjusting Items | 18 276 | -2 167 | 71 364 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 122 | 63 377 | 39 586 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -83 526 | -18 597 | -338 841 |
Gain Loss On Disposals Property Plant Equipment | 45 000 | ||
Government Grant Income | 19 778 | 24 178 | 24 178 |
Gross Profit Loss | 2 944 196 | 4 733 943 | 6 029 819 |
Income Tax Expense Credit On Components Other Comprehensive Income | 5 051 | ||
Increase From Amortisation Charge For Year Intangible Assets | 19 699 | 19 699 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 97 934 | 129 884 | |
Intangible Assets | 67 929 | 48 230 | 28 531 |
Intangible Assets Gross Cost | 78 795 | 78 795 | |
Interest Income | -5 632 795 | -5 396 454 | |
Net Current Assets Liabilities | 6 783 238 | 8 293 380 | 8 758 302 |
Operating Profit Loss | 179 340 | 2 071 291 | 2 382 776 |
Other Creditors | 87 517 | 58 868 | 33 772 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 303 033 | ||
Other Disposals Property Plant Equipment | 303 033 | ||
Other Interest Receivable Similar Income Finance Income | 4 529 | 9 600 | 38 100 |
Other Operating Income Format1 | 19 778 | 24 178 | 24 178 |
Other Provisions Balance Sheet Subtotal | 609 363 | 985 802 | 1 102 917 |
Other Taxation Social Security Payable | 1 031 900 | 1 009 739 | 2 117 998 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 131 200 | 133 658 | 193 002 |
Prepayments Accrued Income | 1 235 707 | 1 263 631 | 1 619 289 |
Profit Loss | 82 067 | 1 571 611 | 1 931 925 |
Profit Loss On Ordinary Activities Before Tax | 100 343 | 2 062 294 | 2 465 516 |
Property Plant Equipment Gross Cost | 1 945 337 | 2 426 803 | 2 357 635 |
Provisions For Liabilities Balance Sheet Subtotal | 725 934 | 1 109 898 | |
Social Security Costs | 129 047 | 142 412 | 153 255 |
Staff Costs Employee Benefits Expense | 1 352 582 | 1 475 909 | 1 584 348 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 116 571 | 124 096 | 195 460 |
Tax Expense Credit Applicable Tax Rate | 19 065 | 391 836 | 468 448 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -39 328 | -1 139 | -25 992 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 686 | 80 051 | 19 771 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 14 577 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 276 | 490 683 | 533 591 |
Total Assets Less Current Liabilities | 7 915 224 | 9 789 199 | 10 338 403 |
Total Operating Lease Payments | 89 278 | 122 320 | 154 131 |
Trade Creditors Trade Payables | 518 155 | 327 623 | 387 053 |
Trade Debtors Trade Receivables | 5 215 328 | 6 474 939 | 10 084 016 |
Transfers To From Retained Earnings Increase Decrease In Equity | -42 932 | ||
Turnover Revenue | 34 982 148 | 41 304 703 | 55 437 899 |
Wages Salaries | 1 092 335 | 1 199 839 | 1 238 091 |
Company Contributions To Defined Benefit Plans Directors | 4 433 | 14 350 | |
Director Remuneration | 31 667 | 132 500 | |
Director Remuneration Benefits Including Payments To Third Parties | 36 100 | 146 850 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 22nd, September 2023 |
accounts | Free Download (30 pages) |
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