Merryfield Ic Ltd is a private limited company located at Units 6 & 7, Macmerry Industrial Estate, Tranent EH33 1RD. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 2 directors.
Director Alison H., appointed on 19 March 2018. Director Simon H., appointed on 19 March 2018.
The company is classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was filed on 2023-03-18 and the due date for the following filing is 2024-04-01. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Units 6 & 7 |
| Office Address2 | Macmerry Industrial Estate |
| Town | Tranent |
| Post code | EH33 1RD |
| Country of origin | United Kingdom |
| Registration Number | SC591826 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (205 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 19 March 2018
Position: Director
Appointed: 19 March 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 180 775 | 35 765 | 33 634 | 36 187 | 69 303 |
| Current Assets | 241 711 | 151 065 | 82 866 | 52 931 | 111 696 |
| Debtors | 60 936 | 115 300 | 49 232 | 16 744 | 42 393 |
| Net Assets Liabilities | -54 090 | 142 778 | 248 522 | 790 143 | 840 837 |
| Other Debtors | 40 156 | 100 362 | 46 779 | 6 364 | 26 646 |
| Property Plant Equipment | 191 599 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 4 129 | 5 154 | 3 173 | 10 608 | 19 445 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 039 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 997 243 | 901 665 | 835 954 | 1 390 586 | |
| Corporation Tax Payable | 7 907 | ||||
| Creditors | 1 223 663 | 966 873 | 901 665 | 835 954 | 1 390 586 |
| Fixed Assets | 927 862 | 1 750 000 | 2 730 150 | 3 734 371 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 199 417 | 76 532 | 772 386 | ||
| Investment Property | 736 263 | 1 750 000 | 1 900 000 | 2 730 150 | 3 734 370 |
| Investment Property Fair Value Model | 736 263 | 1 750 000 | 1 900 000 | 2 730 150 | 3 734 370 |
| Investments Fixed Assets | 1 | ||||
| Net Current Assets Liabilities | -981 952 | -556 984 | -667 022 | -783 608 | -1 182 503 |
| Other Creditors | 1 196 166 | 457 893 | 452 411 | 739 939 | 1 089 553 |
| Other Investments Other Than Loans | 1 | ||||
| Other Taxation Social Security Payable | 3 550 | 7 650 | |||
| Property Plant Equipment Gross Cost | 195 638 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 52 995 | 82 791 | 320 445 | 320 445 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 52 995 | 82 791 | 320 445 | 320 445 | |
| Total Assets Less Current Liabilities | -54 090 | 1 162 646 | 1 232 978 | 1 946 542 | 2 551 868 |
| Trade Creditors Trade Payables | 23 368 | 245 002 | 226 682 | 12 538 | 132 072 |
| Trade Debtors Trade Receivables | 20 780 | 14 938 | 2 453 | 10 380 | 15 747 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 195 638 | ||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 4 039 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 18th Mar 2024 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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