Mervyn Thomas Radnorshire Limited in Eardisley HEREFORD

Mervyn Thomas Radnorshire Limited HEREFORD

Mervyn Thomas Radnorshire started in year 1997 as Private Limited Company with registration number 03482304. The Mervyn Thomas Radnorshire company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Hereford at Plot 6A The Old Sawmills. Postal code: HR3 6NS.

There is a single director in the firm at the moment - Mervyn T., appointed on 17 December 1997. In addition, a secretary was appointed - Janet T., appointed on 17 December 1997. As of 29 May 2024, there was 1 ex director - John M.. There were no ex secretaries.

This company operates within the HR5 3QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1123768 . It is located at Higher Trenode Farm, Widegates, Looe with a total of 5 carsand 5 trailers.

Mervyn Thomas Radnorshire Limited Address / Contact

Office Address	Plot 6A The Old Sawmills
Office Address2	Eardisley
Town	Hereford
Post code	HR3 6NS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03482304
Date of Incorporation	Wed, 17th Dec 1997
Industry	Freight transport by road
End of financial Year	31st January
Company age	27 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated	Sat, 12th Aug 2023

Company staff

Janet T.

Position: Secretary

Appointed: 17 December 1997

Mervyn T.

Position: Director

Appointed: 17 December 1997

John M.

Position: Director

Appointed: 01 July 2002

Resigned: 09 September 2016

Jpcors Limited

Position: Corporate Nominee Secretary

Appointed: 17 December 1997

Resigned: 17 December 1997

Jpcord Limited

Position: Corporate Nominee Director

Appointed: 17 December 1997

Resigned: 17 December 1997

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Mervyn T. The abovementioned PSC has significiant influence or control over the company,.

Mervyn T.

Notified on	17 December 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	261 563	221 495	153 649	158 383	87 574

Balance Sheet
Cash Bank On Hand					42 020	49 060	370 701	449 798	321 754	255 359	166 183	343 694
Current Assets	578 958	456 115	382 072	397 463	371 701	341 312	611 632	628 330	584 618	735 261	614 505	888 347
Debtors	556 011	399 794	352 572	352 096	323 643	286 307	235 811	175 012	259 154	476 083	444 270	540 601
Net Assets Liabilities					87 574	117 597	258 305	471 267	468 480	407 030	466 781	483 606
Property Plant Equipment					250 934	203 446	385 910	353 595	309 625	429 098	499 772	512 566
Total Inventories					6 038	5 945	5 120	3 520	3 710	3 819	4 052	4 052
Cash Bank In Hand	20 472	53 846	24 188	37 868	42 020
Net Assets Liabilities Including Pension Asset Liability	261 563	221 495	153 649	158 383	87 574
Stocks Inventory	2 475	2 475	5 312	7 499	6 038
Tangible Fixed Assets	439 797	294 256	229 633	232 105	250 934

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	261 561	221 493	153 647	158 381	87 572
Shareholder Funds	261 563	221 495	153 649	158 383	87 574

Other
Accumulated Depreciation Impairment Property Plant Equipment					357 868	365 581	383 171	361 786	416 256	464 013	510 765	597 371
Average Number Employees During Period						17	19	20	15	13	14	16
Creditors					381 772	300 176	421 605	298 203	294 395	570 061	407 851	715 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment						28 512	19 157	76 331		4 183	31 982
Disposals Property Plant Equipment						39 775	25 734	111 536		5 125	53 000
Fixed Assets	439 797	294 256	229 633	232 105	250 934	203 446	385 910	353 595	309 625	429 098	499 772	512 566
Increase From Depreciation Charge For Year Property Plant Equipment						36 225	36 747	54 946	54 470	51 940	72 358	86 606
Net Current Assets Liabilities	-49 646	58 704	38 516	72 678	-10 071	41 136	190 027	330 127	290 223	165 200	206 654	173 288
Property Plant Equipment Gross Cost					608 802	569 027	769 081	715 381	725 881	893 111	1 010 537	1 109 937
Provisions For Liabilities Balance Sheet Subtotal							48 131	50 921	45 994	44 165	45 871	48 298
Total Additions Including From Business Combinations Property Plant Equipment							225 788	57 836	10 500	172 355	164 050	99 400
Total Assets Less Current Liabilities	390 151	352 960	268 149	304 783	240 863	244 582	575 937	683 722	599 848	594 298	706 426	685 854
Creditors Due After One Year	94 327	104 009	91 804	125 297	153 289
Creditors Due Within One Year	628 604	397 411	343 556	324 785	381 772
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		27 456	22 696	21 103
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 600	52 120	49 700	62 250
Tangible Fixed Assets Cost Or Valuation	869 647	642 617	524 787	550 719	608 802
Tangible Fixed Assets Depreciation	429 850	348 361	295 154	318 614	357 868
Tangible Fixed Assets Depreciation Charged In Period		47 962	40 286	34 457	42 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		129 451	93 493	10 997	3 202
Tangible Fixed Assets Disposals		228 630	169 950	23 768	4 167

Transport Operator Data

Higher Trenode Farm
Address	Widegates
City	Looe
Post code	PL13 1QA
Vehicles	5
Trailers	5

Company filings

Filing category

Type		Category	Free download
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 28th, October 2016	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 28th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/17 filed on: 6th, January 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/01/06	capital
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 16th, July 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/17 filed on: 7th, January 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 28th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/12/17 filed on: 10th, January 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/01/10	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 29th, October 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/12/17 filed on: 24th, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 6th, August 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/12/17 filed on: 13th, January 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 2nd, May 2011	accounts	Free Download (11 pages)
AR01	Annual return with complete list of members, drawn up to 2010/12/17 filed on: 10th, January 2011	annual return	Free Download (5 pages)
AAMD	Amended accounts for the period to 2010/01/31 filed on: 3rd, December 2010	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 28th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2009/12/17 filed on: 15th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 29th, September 2009	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2009/01/23 with complete member list filed on: 23rd, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/01/31 filed on: 1st, July 2008	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2008/02/01 with complete member list filed on: 1st, February 2008	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2008/02/01 with complete member list filed on: 1st, February 2008	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/01/31 filed on: 13th, April 2007	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/01/31 filed on: 13th, April 2007	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2007/02/21 with complete member list filed on: 21st, February 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/02/21 with complete member list filed on: 21st, February 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/01/31 filed on: 28th, November 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/01/31 filed on: 28th, November 2006	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2006/01/25 with complete member list filed on: 25th, January 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/01/25 with complete member list filed on: 25th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/01/31 filed on: 26th, September 2005	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/01/31 filed on: 26th, September 2005	accounts	Free Download (12 pages)
363s	Annual return drawn up to 2005/02/04 with complete member list filed on: 4th, February 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2005/02/04	annual return
363s	Annual return drawn up to 2005/02/04 with complete member list filed on: 4th, February 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 2005/02/04	annual return
AAMD	Amended accounts for the period to 2004/01/31 filed on: 7th, September 2004	accounts	Free Download (4 pages)
AAMD	Amended accounts for the period to 2004/01/31 filed on: 7th, September 2004	accounts	Free Download (4 pages)
AA	Accounts for a medium company for the period ending on 2004/01/31 filed on: 10th, June 2004	accounts	Free Download (10 pages)
AA	Accounts for a medium company for the period ending on 2004/01/31 filed on: 10th, June 2004	accounts	Free Download (10 pages)
363s	Annual return drawn up to 2004/01/10 with complete member list filed on: 10th, January 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/01/10 with complete member list filed on: 10th, January 2004	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 2003/01/31 filed on: 29th, November 2003	accounts	Free Download (9 pages)
AA	Accounts for the year ending on 2003/01/31 filed on: 29th, November 2003	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2003/01/09 with complete member list filed on: 9th, January 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/01/09 with complete member list filed on: 9th, January 2003	annual return	Free Download (7 pages)
AA	Accounts for the year ending on 2002/01/31 filed on: 22nd, July 2002	accounts	Free Download (9 pages)
AA	Accounts for the year ending on 2002/01/31 filed on: 22nd, July 2002	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2001/12/21 with complete member list filed on: 21st, December 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/12/21 with complete member list filed on: 21st, December 2001	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 2001/01/31 filed on: 28th, June 2001	accounts	Free Download (7 pages)
AA	Accounts for the year ending on 2001/01/31 filed on: 28th, June 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2001/01/16 with complete member list filed on: 16th, January 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/01/16 with complete member list filed on: 16th, January 2001	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 2000/01/31 filed on: 27th, July 2000	accounts	Free Download (7 pages)
AA	Accounts for the year ending on 2000/01/31 filed on: 27th, July 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2000/01/12 with complete member list filed on: 12th, January 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/01/12 with complete member list filed on: 12th, January 2000	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 1999/01/31 filed on: 22nd, July 1999	accounts	Free Download (9 pages)
AA	Accounts for the year ending on 1999/01/31 filed on: 22nd, July 1999	accounts	Free Download (9 pages)
363s	Annual return drawn up to 1999/02/17 with complete member list filed on: 17th, February 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1999/02/17 with complete member list filed on: 17th, February 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/98 to 31/01/99 filed on: 5th, February 1998	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/98 to 31/01/99 filed on: 5th, February 1998	accounts	Free Download (1 page)

Mervyn Thomas Radnorshire Limited HEREFORD

Mervyn Thomas Radnorshire Limited Address / Contact

Company Information / Profile

Company staff

Janet T.

Mervyn T.

John M.

Jpcors Limited

Jpcord Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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