Founded in 2016, Merretts Heating Services, classified under reg no. 10249770 is an active company. Currently registered at Merrett Buildings Bath Road GL10 3TG, Stonehouse the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 4 directors, namely Ellen J., Alison M. and Rachael M. and others. Of them, David M. has been with the company the longest, being appointed on 24 June 2016 and Ellen J. and Alison M. and Rachael M. have been with the company for the least time - from 29 September 2023. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Merrett Buildings Bath Road |
| Office Address2 | Frocester |
| Town | Stonehouse |
| Post code | GL10 3TG |
| Country of origin | United Kingdom |
| Registration Number | 10249770 |
| Date of Incorporation | Fri, 24th Jun 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 29 September 2023
Position: Director
Appointed: 29 September 2023
Position: Director
Appointed: 29 September 2023
Position: Director
Appointed: 24 June 2016
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is David M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
David M.
| Notified on | 24 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 22 768 | 3 309 | 23 046 | 78 491 | 91 506 | 76 124 | 61 443 |
| Current Assets | 115 084 | 116 749 | 115 708 | 154 303 | 242 230 | 180 404 | 247 455 |
| Debtors | 80 127 | 101 142 | 81 947 | 45 439 | 125 354 | 67 018 | 109 465 |
| Net Assets Liabilities | 27 050 | 23 893 | 7 594 | 8 266 | 1 | 1 | 56 407 |
| Property Plant Equipment | 28 839 | 42 852 | 50 699 | 71 228 | 64 505 | ||
| Total Inventories | 12 189 | 12 058 | 10 257 | 14 749 | 12 604 | 24 025 | 64 923 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 4 999 | 73 799 | 49 889 | 13 511 | 47 061 | 21 190 | 17 528 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 37 377 | 36 378 | 15 153 | 53 285 | 35 662 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 000 | 68 800 | 13 467 | 612 | 48 703 | 27 414 | 32 000 |
| Accrued Liabilities | 1 935 | 2 500 | 2 750 | 7 982 | 4 978 | 5 148 | 15 689 |
| Accumulated Amortisation Impairment Intangible Assets | 2 267 | 9 067 | 15 867 | 22 667 | 29 467 | 36 267 | 43 067 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 161 | 10 960 | 21 159 | 44 199 | 63 421 | 6 679 | 9 629 |
| Average Number Employees During Period | 14 | 20 | 20 | 27 | 23 | 22 | 23 |
| Corporation Tax Payable | 10 937 | 11 763 | 3 612 | 11 550 | 28 880 | 1 459 | 10 097 |
| Creditors | 177 926 | 13 300 | 23 556 | 36 848 | 17 972 | 30 103 | 255 062 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 | 476 | 6 799 | ||||
| Disposals Property Plant Equipment | 150 | 1 463 | 8 650 | ||||
| Finance Lease Liabilities Present Value Total | 12 496 | 13 300 | 23 556 | 36 848 | 17 972 | 25 305 | 33 425 |
| Fixed Assets | 94 572 | 101 785 | 102 832 | 116 561 | 103 038 | 124 286 | 113 090 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 267 | 6 800 | 6 800 | 6 800 | 6 800 | 6 800 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 161 | 5 847 | 10 675 | 23 040 | 19 222 | 24 105 | |
| Intangible Assets | 65 733 | 58 933 | 52 133 | 45 333 | 38 533 | 31 733 | 24 933 |
| Intangible Assets Gross Cost | 68 000 | 68 000 | 68 000 | 68 000 | 68 000 | ||
| Merchandise | 12 058 | 10 257 | 11 501 | 12 604 | 24 025 | 49 557 | |
| Net Current Assets Liabilities | -62 842 | -57 297 | -62 541 | -58 563 | -31 840 | -33 419 | -7 607 |
| Other Creditors | 69 374 | 80 695 | 26 000 | 22 000 | 28 000 | ||
| Other Taxation Social Security Payable | 43 799 | 30 914 | 9 009 | 8 815 | 9 389 | 11 041 | 9 454 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 240 | 458 | 15 624 | 12 766 | 13 237 | 11 624 | |
| Property Plant Equipment Gross Cost | 34 000 | 53 812 | 71 858 | 115 427 | 127 926 | 6 726 | 190 929 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 680 | 7 295 | 9 141 | 12 884 | 10 724 | 16 164 | 15 651 |
| Total Additions Including From Business Combinations Intangible Assets | 21 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 34 000 | 19 962 | 19 509 | 43 569 | 12 499 | 21 560 | |
| Total Assets Less Current Liabilities | 31 730 | 44 488 | 40 291 | 57 998 | 71 198 | 90 867 | 105 483 |
| Trade Creditors Trade Payables | 52 257 | 52 189 | 80 355 | 102 096 | 111 474 | 116 638 | 134 674 |
| Trade Debtors Trade Receivables | 80 127 | 101 142 | 86 935 | 50 427 | 129 694 | 71 590 | 108 903 |
| Work In Progress | 3 248 | 15 366 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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