Merrinworth started in year 1987 as Private Limited Company with registration number 02118567. The Merrinworth company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Chelmsford at Suite 2, The Aquarium. Postal code: CM2 0AU. Since July 13, 1995 Merrinworth Limited is no longer carrying the name Locum Group (the).
At present there are 2 directors in the the company, namely Warren S. and Marc S.. In addition one secretary - Warren S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Suite 2, The Aquarium |
| Office Address2 | Lower Anchor Street |
| Town | Chelmsford |
| Post code | CM2 0AU |
| Country of origin | United Kingdom |
| Registration Number | 02118567 |
| Date of Incorporation | Wed, 1st Apr 1987 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 37 years old |
| Account next due date | Fri, 31st May 2024 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Secretary
Appointed: 10 May 1996
Position: Director
Appointed: 24 November 1995
Position: Director
Appointed: 24 November 1995
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Warren S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Marc S. This PSC owns 25-50% shares and has 25-50% voting rights.
Warren S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marc S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Locum Group (the) | July 13, 1995 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 892 691 | 2 809 248 | 2 692 082 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 909 | 314 107 | 201 321 | ||||||
| Cash Bank On Hand | 201 321 | 203 708 | 158 104 | 79 650 | |||||
| Current Assets | 15 950 | 327 878 | 215 271 | 206 588 | 161 049 | 82 613 | 124 846 | 96 606 | 74 257 |
| Debtors | 15 041 | 13 771 | 13 950 | 2 880 | 2 945 | 2 963 | |||
| Net Assets Liabilities | 2 692 082 | 2 680 511 | 2 804 900 | 2 724 592 | 2 754 653 | 2 765 200 | 2 735 753 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 892 691 | 2 809 248 | 2 692 082 | ||||||
| Other Debtors | 13 950 | 2 880 | 2 945 | 2 963 | |||||
| Property Plant Equipment | 3 275 003 | 3 273 653 | 3 435 590 | 3 434 478 | |||||
| Tangible Fixed Assets | 3 361 595 | 3 276 768 | 3 275 003 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 612 325 | 611 632 | 494 466 | ||||||
| Shareholder Funds | 2 892 691 | 2 809 248 | 2 692 082 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 28 924 | 30 465 | 35 292 | 33 114 | 30 860 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 511 | 3 270 | 15 448 | 22 749 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 052 | 8 097 | 13 270 | 20 495 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 52 397 | 53 947 | 55 260 | 56 372 | |||||
| Bank Borrowings | 750 000 | 750 000 | 750 000 | 750 000 | |||||
| Bank Borrowings Overdrafts | 750 000 | 750 000 | 750 000 | 750 000 | |||||
| Creditors | 783 245 | 750 000 | 750 000 | 42 499 | 803 729 | 764 034 | 770 339 | ||
| Creditors Due After One Year | 430 507 | 780 162 | 783 245 | ||||||
| Creditors Due Within One Year | 54 347 | 15 236 | 14 947 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 550 | 1 313 | 1 112 | ||||||
| Net Current Assets Liabilities | -38 397 | 312 642 | 200 324 | 156 858 | 119 310 | 40 114 | 71 117 | 667 428 | 696 082 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Other Creditors | 33 245 | 45 229 | 40 821 | 41 607 | |||||
| Other Taxation Social Security Payable | 918 | 892 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 3 327 400 | 3 327 600 | 3 490 850 | ||||||
| Revaluation Reserve | 2 280 266 | 2 197 516 | 2 197 516 | ||||||
| Secured Debts | 429 634 | 750 000 | 750 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 457 251 | 3 327 400 | |||||||
| Tangible Fixed Assets Depreciation | 95 656 | 50 632 | 52 397 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 200 | ||||||||
| Total Assets Less Current Liabilities | 3 323 198 | 3 589 410 | 3 475 327 | 3 430 511 | 3 554 900 | 3 474 592 | 3 504 653 | 2 765 200 | 2 735 753 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 163 250 | ||||||||
| Trade Creditors Trade Payables | 4 501 | 4 500 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
| Fixed Assets | 3 434 478 | 3 433 536 | 3 432 628 | 3 431 835 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2022 filed on: 30th, May 2023 |
accounts | Free Download (3 pages) |
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