Founded in 2017, T Merry Joinery, classified under reg no. 10670847 is an active company. Currently registered at 16 Kingsway LE3 2JH, Leicester the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Tom M., appointed on 15 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Kingsway |
Town | Leicester |
Post code | LE3 2JH |
Country of origin | United Kingdom |
Registration Number | 10670847 |
Date of Incorporation | Wed, 15th Mar 2017 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Tom M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tom M.
Notified on | 15 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 44 787 | 32 207 | 187 285 | 275 236 | 286 478 | 446 950 |
Current Assets | 73 942 | 80 636 | 313 965 | 440 092 | 486 268 | 582 251 |
Debtors | 29 155 | 48 429 | 126 680 | 164 856 | 199 790 | 135 301 |
Net Assets Liabilities | 57 546 | 58 611 | 248 181 | 311 140 | 311 915 | 436 116 |
Other Debtors | 29 155 | 36 670 | 89 193 | 86 409 | 88 155 | 92 343 |
Property Plant Equipment | 9 442 | 5 534 | 21 438 | 11 796 | 3 795 | 72 463 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 408 | 10 816 | 11 466 | 21 108 | 30 191 | 40 684 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 082 | 79 161 | ||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 3 | 3 |
Bank Borrowings | 45 833 | 40 713 | 35 106 | |||
Bank Overdrafts | 979 | 4 999 | 7 962 | 12 310 | ||
Creditors | 24 044 | 26 508 | 83 149 | 92 674 | 136 714 | 119 633 |
Finance Lease Liabilities Present Value Total | 11 700 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 408 | 5 408 | 8 428 | 9 642 | 9 083 | 10 493 |
Net Current Assets Liabilities | 49 898 | 54 128 | 230 816 | 347 418 | 349 554 | 462 618 |
Other Creditors | 47 | 918 | ||||
Property Plant Equipment Gross Cost | 14 850 | 16 350 | 32 904 | 32 904 | 33 986 | 113 147 |
Provisions For Liabilities Balance Sheet Subtotal | 1 794 | 1 051 | 4 073 | 2 241 | 721 | 13 768 |
Taxation Social Security Payable | 64 049 | 45 306 | 74 147 | 74 536 | ||
Total Assets Less Current Liabilities | 59 340 | 59 662 | 252 254 | 359 214 | 353 349 | 535 081 |
Trade Creditors Trade Payables | 5 802 | 19 100 | 14 835 | 26 604 | 12 417 | |
Trade Debtors Trade Receivables | 11 759 | 37 487 | 23 598 | 61 505 | 28 751 | |
Dividends Paid | 108 514 | |||||
Number Shares Issued Fully Paid | 1 | 1 | ||||
Other Taxation Social Security Payable | 18 242 | 26 508 | 64 049 | |||
Par Value Share | 1 | 1 | ||||
Profit Loss | 109 579 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 850 | 1 500 | 26 554 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 778 | |||||
Disposals Property Plant Equipment | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/14 filed on: 19th, March 2024 |
confirmation statement | Free Download (3 pages) |
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