Founded in 1998, Merriott Plastics, classified under reg no. 03496165 is an active company. Currently registered at Eden Works TA18 7HE, Crewkerne the company has been in the business for twenty six years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since April 16, 1999 Merriott Plastics Limited is no longer carrying the name Aldela.
At present there are 6 directors in the the company, namely David J., Paul D. and Graham G. and others. In addition one secretary - Andrew L. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John F. who worked with the the company until 6 March 2003.
| Office Address | Eden Works |
| Office Address2 | Blacknell Lane |
| Town | Crewkerne |
| Post code | TA18 7HE |
| Country of origin | United Kingdom |
| Registration Number | 03496165 |
| Date of Incorporation | Wed, 21st Jan 1998 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st March |
| Company age | 26 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
| Last confirmation statement dated | Sat, 21st Jan 2023 |
Position: Director
Appointed: 01 July 2019
Position: Director
Appointed: 31 January 2019
Position: Director
Appointed: 25 October 2012
Position: Director
Appointed: 25 October 2012
Position: Director
Appointed: 25 October 2012
Position: Director
Appointed: 02 July 2003
Position: Secretary
Appointed: 06 March 2003
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Merriott Plastics Group from Crewkerne, United Kingdom. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Merriott Plastics Group
Eden Works Blacknell Lane, Crewkerne, Somerset, TA18 7HE, United Kingdom
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07994415 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Aldela | April 16, 1999 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 361 305 | 1 213 558 | 241 747 |
| Current Assets | 5 314 371 | 6 022 541 | 6 420 040 |
| Debtors | 4 558 110 | 4 397 038 | 5 863 688 |
| Net Assets Liabilities | 4 872 224 | 5 429 115 | |
| Other Debtors | 4 605 | ||
| Property Plant Equipment | 193 051 | 118 874 | 62 241 |
| Total Inventories | 394 956 | 411 945 | |
| Other | |||
| Audit Fees Expenses | 9 700 | 9 900 | 11 600 |
| Accrued Liabilities Deferred Income | 76 451 | 91 393 | 95 640 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 119 971 | 1 194 148 | 1 199 101 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 720 | ||
| Administrative Expenses | 980 364 | 1 074 620 | 1 056 308 |
| Amounts Owed By Group Undertakings | 3 643 021 | 3 597 875 | 4 912 702 |
| Amounts Owed To Group Undertakings | 9 549 | ||
| Average Number Employees During Period | 49 | 43 | 39 |
| Corporation Tax Payable | 97 447 | 86 795 | |
| Corporation Tax Recoverable | 84 219 | ||
| Cost Sales | 2 065 472 | 2 348 558 | 2 059 440 |
| Creditors | 631 230 | 712 400 | 508 991 |
| Current Tax For Period | 97 811 | 136 795 | -84 219 |
| Deferred Tax Asset Debtors | 5 980 | 12 897 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -1 207 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -6 742 | -10 048 | -6 917 |
| Depreciation Expense Property Plant Equipment | 92 899 | 74 177 | |
| Dividend Income From Group Undertakings | 1 092 206 | ||
| Dividends Paid | 3 092 206 | ||
| Dividends Paid On Shares Final | 3 092 206 | ||
| Finished Goods Goods For Resale | 107 306 | 178 349 | 137 555 |
| Fixed Assets | 193 151 | 118 974 | 62 341 |
| Further Item Tax Increase Decrease Component Adjusting Items | -98 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 580 406 | 466 889 | 1 027 590 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -291 | 251 | -3 249 |
| Gain Loss On Disposals Property Plant Equipment | 25 208 | ||
| Government Grant Income | 43 980 | ||
| Gross Profit Loss | 1 463 329 | 1 758 258 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 560 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 177 | 24 977 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 036 | ||
| Interest Payable Similar Charges Finance Costs | 5 036 | 1 726 | |
| Investments Fixed Assets | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 |
| Loans Owed To Related Parties | 2 177 | ||
| Net Current Assets Liabilities | 4 683 141 | 5 310 141 | 5 911 049 |
| Nominal Value Allotted Share Capital | 324 002 | 324 002 | 324 002 |
| Number Shares Issued Fully Paid | 324 002 | 324 002 | 324 002 |
| Operating Profit Loss | 526 945 | 683 638 | |
| Other Creditors | 2 177 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 024 | ||
| Other Disposals Property Plant Equipment | 53 400 | ||
| Other Interest Receivable Similar Income Finance Income | 1 092 206 | ||
| Other Operating Income Format1 | 43 980 | ||
| Other Taxation Social Security Payable | 110 702 | 113 501 | 118 004 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 33 884 | 35 834 | 37 104 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 7 080 | 21 108 | 54 123 |
| Profit Loss | 1 523 046 | 556 891 | 544 275 |
| Profit Loss On Ordinary Activities Before Tax | 1 614 115 | 683 638 | 453 139 |
| Property Plant Equipment Gross Cost | 1 313 022 | 1 313 022 | 1 261 342 |
| Raw Materials Consumables | 246 354 | 223 923 | |
| Social Security Costs | 102 031 | 102 446 | |
| Staff Costs Employee Benefits Expense | 1 252 183 | 1 324 578 | 1 234 797 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 068 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 207 519 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -8 394 | -3 338 | 3 843 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 300 | 194 | 1 614 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 91 069 | 126 747 | -91 136 |
| Total Assets Less Current Liabilities | 4 876 292 | 5 429 115 | 5 973 390 |
| Total Current Tax Expense Credit | 97 811 | 136 795 | -84 219 |
| Total Operating Lease Payments | 126 001 | 133 080 | |
| Trade Creditors Trade Payables | 346 630 | 411 162 | 293 170 |
| Trade Debtors Trade Receivables | 908 009 | 767 470 | 799 747 |
| Turnover Revenue | 3 528 801 | 4 106 816 | |
| Wages Salaries | 1 116 268 | 1 186 298 | 1 093 880 |
| Work In Progress | 41 296 | 9 673 | |
| Advances Credits Directors | 4 605 | ||
| Advances Credits Made In Period Directors | 4 605 | ||
| Advances Credits Repaid In Period Directors | 4 605 | ||
| Company Contributions To Defined Benefit Plans Directors | 11 391 | 16 798 | |
| Director Remuneration | 230 120 | 266 137 | 250 835 |
| Director Remuneration Benefits Including Payments To Third Parties | 241 511 | 282 935 | 268 943 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to March 31, 2023 filed on: 8th, December 2023 |
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