Founded in 2014, Merseyrend, classified under reg no. 09151471 is an active company. Currently registered at 36 Sullington Drive L27 8XZ, Netherley the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Andrew C., Paul J.. Of them, Andrew C., Paul J. have been with the company the longest, being appointed on 29 July 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 36 Sullington Drive |
Town | Netherley |
Post code | L27 8XZ |
Country of origin | United Kingdom |
Registration Number | 09151471 |
Date of Incorporation | Tue, 29th Jul 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Paul J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 22 | 22 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 002 | 2 432 | 6 764 | 12 736 | 13 920 | 6 367 | 17 300 | 45 606 | |
Current Assets | 3 002 | 3 311 | 9 513 | 17 377 | 19 474 | 79 723 | 79 378 | 117 285 | |
Debtors | 879 | 2 749 | 4 641 | 5 554 | 48 356 | 38 452 | 43 517 | ||
Net Assets Liabilities | -2 057 | 81 | 542 | 486 | 5 225 | 17 725 | 20 116 | 36 594 | |
Other Debtors | 879 | 2 749 | 4 641 | 5 249 | 4 058 | 27 482 | 43 487 | ||
Property Plant Equipment | 2 968 | 2 290 | 1 768 | 15 169 | 11 409 | 8 581 | 6 457 | 5 558 | |
Total Inventories | 25 000 | 23 626 | 28 162 | ||||||
Cash Bank In Hand | 4 787 | 4 787 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 22 | 22 | |||||||
Tangible Fixed Assets | 3 850 | 2 968 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 20 | -2 059 | |||||||
Shareholder Funds | 22 | 22 | |||||||
Other | |||||||||
Accrued Liabilities | 25 150 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 032 | 2 710 | 3 232 | 8 233 | 11 993 | 14 821 | 16 945 | 18 777 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 402 | 933 | |||||||
Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 9 968 | 5 367 | 33 333 | 25 333 | 17 333 | ||||
Creditors | 8 027 | 5 520 | 10 739 | 9 968 | 5 367 | 33 333 | 25 333 | 17 333 | |
Current Tax For Period | -299 | 1 654 | 7 268 | 10 | 8 275 | ||||
Dividend Per Share Interim | 1 900 | ||||||||
Dividends Paid On Shares Interim | 3 800 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 678 | 522 | 5 001 | 3 760 | 2 828 | 2 124 | 1 832 | ||
Net Current Assets Liabilities | -3 828 | -5 025 | -2 209 | -1 226 | -4 715 | -817 | 42 477 | 40 219 | 49 425 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 6 998 | 4 069 | 2 064 | 10 152 | 15 681 | 2 657 | 2 016 | 2 057 | |
Other Inventories | 10 000 | 10 900 | 7 500 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 12 | 170 | |||||||
Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 23 402 | 23 402 | 23 402 | 23 402 | 24 335 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 227 | 1 056 | |||||||
Taxation Social Security Payable | 1 029 | 1 451 | 8 675 | 7 340 | 9 | 13 429 | 10 567 | 27 695 | |
Total Assets Less Current Liabilities | 542 | 10 454 | 10 592 | 51 058 | 46 676 | 54 983 | |||
Total Borrowings | 9 968 | 5 367 | 33 333 | 25 333 | 17 333 | ||||
Trade Creditors Trade Payables | 14 493 | 18 576 | 4 958 | ||||||
Trade Debtors Trade Receivables | 305 | 44 286 | 10 800 | 30 | |||||
Work In Progress | 15 000 | 12 726 | 20 662 | ||||||
Amount Specific Advance Or Credit Directors | 12 350 | -192 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 12 350 | 39 057 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -51 600 | ||||||||
Director Remuneration | 21 200 | 21 200 | 21 199 | 21 200 | 21 199 | 21 200 | 21 200 | 21 200 | |
Creditors Due Within One Year | 8 615 | 8 615 | |||||||
Fixed Assets | 3 850 | 2 968 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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