Thomas Merrifield Wallingford started in year 1999 as Private Limited Company with registration number 03703326. The Thomas Merrifield Wallingford company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Oxford at Holyfield House. Postal code: OX2 6ED.
At present there are 4 directors in the the firm, namely James M., Daniel O. and Edward T. and others. In addition one secretary - Edward T. - is with the company. As of 6 May 2024, there were 3 ex directors - Guy G., Damian L. and others listed below. There were no ex secretaries.
| Office Address | Holyfield House |
| Office Address2 | 1 Walton Well Road |
| Town | Oxford |
| Post code | OX2 6ED |
| Country of origin | United Kingdom |
| Registration Number | 03703326 |
| Date of Incorporation | Thu, 28th Jan 1999 |
| Industry | Real estate agencies |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 01 January 2023
Position: Secretary
Appointed: 28 January 1999
Position: Director
Appointed: 28 January 1999
Position: Director
Appointed: 28 January 1999
The register of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Simon M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Edward T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Guy G., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Edward T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Guy G.
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2020 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 931 | 20 320 | 188 618 | 158 346 | 119 459 | 120 731 | 73 176 |
| Current Assets | 61 319 | 47 238 | 227 537 | 182 575 | 164 300 | 172 874 | 127 017 |
| Debtors | 46 388 | 26 918 | 38 919 | 24 229 | 44 841 | 52 143 | 53 841 |
| Net Assets Liabilities | -112 606 | -191 211 | -64 481 | 6 719 | 20 493 | 75 483 | 75 531 |
| Other Debtors | 13 005 | 13 502 | 5 865 | 6 084 | 2 148 | 30 587 | 6 525 |
| Property Plant Equipment | 1 881 | 1 362 | 1 052 | 843 | 674 | 540 | 433 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 562 | 34 081 | 34 391 | 34 600 | 34 769 | 34 903 | 35 010 |
| Average Number Employees During Period | 7 | 8 | 9 | 7 | 5 | 7 | 7 |
| Corporation Tax Payable | 3 167 | 3 405 | 12 960 | 25 | |||
| Creditors | 175 806 | 239 811 | 292 870 | 176 539 | 144 353 | 97 828 | 51 862 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 428 | 164 260 | 156 661 | 135 423 | 114 185 | 106 931 | 76 407 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 519 | 310 | 209 | 169 | 134 | 107 | |
| Net Current Assets Liabilities | -114 487 | -192 573 | -65 333 | 6 036 | 19 947 | 75 046 | 75 155 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 90 579 | 152 076 | 175 619 | 157 590 | 111 749 | 72 077 | 33 698 |
| Other Taxation Social Security Payable | 2 106 | 976 | 14 198 | 11 104 | 23 333 | 8 801 | 13 002 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 35 443 | 35 443 | 35 443 | 35 443 | 35 443 | 35 443 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 200 | 160 | 128 | 103 | 57 | ||
| Total Assets Less Current Liabilities | -112 606 | -191 211 | -64 281 | 6 879 | 20 621 | 75 586 | 75 588 |
| Trade Creditors Trade Payables | 83 121 | 86 759 | 99 886 | 7 845 | 5 866 | 3 990 | 5 137 |
| Trade Debtors Trade Receivables | 33 383 | 13 416 | 33 054 | 18 145 | 42 693 | 21 556 | 47 316 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 19th, July 2023 |
accounts | Free Download (9 pages) |
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