Founded in 2017, Merriments Gardens, classified under reg no. 10621237 is an active company. Currently registered at Savills, Unex House CB2 8PA, Cambridge the company has been in the business for seven years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 4 directors, namely Alexander A., Charlotte C. and Alastair A. and others. Of them, Alastair A., Peter B. have been with the company the longest, being appointed on 15 February 2017 and Alexander A. has been with the company for the least time - from 28 November 2018. As of 25 April 2024, there was 1 ex director - Richard C.. There were no ex secretaries.
| Office Address | Savills, Unex House |
| Office Address2 | 132-134 Hills Road |
| Town | Cambridge |
| Post code | CB2 8PA |
| Country of origin | United Kingdom |
| Registration Number | 10621237 |
| Date of Incorporation | Wed, 15th Feb 2017 |
| Industry | Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 28 November 2018
Position: Director
Appointed: 05 July 2017
Position: Director
Appointed: 15 February 2017
Position: Director
Appointed: 15 February 2017
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Charlotte C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charlotte C.
| Notified on | 15 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 249 966 | 69 735 | 7 307 | 55 076 | 15 013 | 26 154 |
| Current Assets | 333 318 | 278 388 | 365 638 | 474 879 | 506 043 | 662 735 |
| Debtors | 13 352 | 106 403 | 208 331 | 239 803 | 246 030 | 368 581 |
| Net Assets Liabilities | -222 410 | -374 408 | -593 826 | -837 874 | -1 065 544 | -1 323 218 |
| Other Debtors | 13 255 | 5 978 | 430 | 23 544 | 805 | 480 |
| Property Plant Equipment | 135 613 | 246 020 | 531 282 | 766 658 | 670 259 | 579 085 |
| Total Inventories | 70 000 | 102 250 | 150 000 | 180 000 | 245 000 | 268 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 000 | 24 980 | 16 647 | 18 044 | 116 095 | 31 508 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 859 | 54 002 | 149 055 | 290 671 | 428 432 | 533 882 |
| Additional Provisions Increase From New Provisions Recognised | -91 646 | -45 225 | -57 246 | -31 936 | ||
| Average Number Employees During Period | 21 | 24 | 28 | 27 | 34 | 32 |
| Bank Borrowings Overdrafts | 21 407 | 38 090 | 38 090 | 7 394 | 10 000 | 10 000 |
| Creditors | 203 000 | 143 502 | 141 065 | 1 887 056 | 2 005 900 | 2 290 122 |
| Deferred Tax Asset Debtors | 91 646 | 136 871 | 194 117 | 226 053 | 343 316 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 859 | 35 143 | 99 853 | 141 616 | 137 761 | 105 450 |
| Net Current Assets Liabilities | -155 023 | -476 926 | -984 043 | 282 524 | 164 222 | 387 819 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 400 578 | 635 | 1 142 | 1 156 | 28 594 | 25 674 |
| Other Taxation Social Security Payable | 5 931 | 6 698 | 5 548 | 47 703 | 28 493 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 7 107 | 6 357 | 12 020 | 8 855 | 10 899 | 13 975 |
| Property Plant Equipment Gross Cost | 154 472 | 300 022 | 680 337 | 1 057 329 | 1 098 691 | 1 112 967 |
| Provisions | -91 646 | -136 871 | -194 117 | -226 053 | -343 316 | |
| Recoverable Value-added Tax | 6 148 | 1 975 | 58 803 | 13 180 | 6 096 | 10 316 |
| Total Additions Including From Business Combinations Property Plant Equipment | 154 472 | 145 550 | 395 315 | 376 992 | 41 362 | 14 276 |
| Total Assets Less Current Liabilities | -19 410 | -230 906 | -452 761 | 1 049 182 | 834 481 | 966 904 |
| Trade Creditors Trade Payables | 87 763 | 78 207 | 208 089 | 148 723 | 127 891 | 111 739 |
| Trade Debtors Trade Receivables | 97 | 447 | 207 | 107 | 2 177 | 494 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -117 263 | |||||
| Bank Borrowings | 181 592 | 143 502 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 800 | |||||
| Disposals Property Plant Equipment | 15 000 | |||||
| Finance Lease Liabilities Present Value Total | 35 653 | 27 979 | 16 441 | 4 903 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 18 701 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 3 740 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 21st, November 2023 |
accounts | Free Download (13 pages) |
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