Merchant Factors started in year 1950 as Private Limited Company with registration number 00479813. The Merchant Factors company has been functioning successfully for 74 years now and its status is active. The firm's office is based in Wolverhampton at 39 High Street. Postal code: WV11 1ST. Since 2008-02-12 Merchant Factors Limited is no longer carrying the name Thacker Barrows.
There is a single director in the company at the moment - Nicholas S., appointed on 27 March 1992. In addition, a secretary was appointed - Nicholas S., appointed on 18 May 2017. Currenlty, the company lists one former director, whose name is William S. and who left the the company on 28 December 1996. In addition, there is one former secretary - Laura C. who worked with the the company until 3 April 2008.
This company operates within the WS11 9TE postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0061752 . It is located at Conduit Road, Norton Canes, Cannock with a total of 6 carsand 4 trailers.
Office Address | 39 High Street |
Office Address2 | Wednesfield |
Town | Wolverhampton |
Post code | WV11 1ST |
Country of origin | United Kingdom |
Registration Number | 00479813 |
Date of Incorporation | Mon, 20th Mar 1950 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st December |
Company age | 74 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Nicholas S. The abovementioned PSC has significiant influence or control over this company,.
Nicholas S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Thacker Barrows | February 12, 2008 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -26 045 | -71 982 | -108 865 | -117 364 | -126 623 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 976 | 5 103 | 14 | 1 632 | 1 243 | |||||||
Cash Bank On Hand | 1 243 | 6 979 | 4 860 | 216 | 480 | 4 674 | 2 | 2 369 | ||||
Current Assets | 314 332 | 290 899 | 297 079 | 246 161 | 255 388 | 381 618 | 424 662 | 475 198 | 480 291 | 482 494 | 4 807 | 4 520 |
Debtors | 271 427 | 239 094 | 251 423 | 195 563 | 231 667 | 374 639 | 419 802 | 474 982 | 479 811 | 477 820 | 4 805 | 2 151 |
Other Debtors | 17 865 | 16 036 | 12 068 | 6 406 | 12 738 | 4 805 | 2 151 | |||||
Property Plant Equipment | 1 641 | 401 | 200 | |||||||||
Stocks Inventory | 41 929 | 46 702 | 45 642 | 48 966 | 22 478 | |||||||
Tangible Fixed Assets | 389 | 3 411 | 2 225 | 1 641 | ||||||||
Total Inventories | 22 478 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 3 360 | 3 360 | 3 360 | 3 360 | 3 360 | |||||||
Profit Loss Account Reserve | -33 545 | -79 482 | -116 365 | -124 864 | -134 123 | |||||||
Shareholder Funds | -26 045 | -71 982 | -108 865 | -117 364 | -126 623 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 139 | 4 998 | 5 199 | 5 399 | 5 399 | |||||||
Amounts Owed To Group Undertakings | 351 141 | 431 347 | 454 653 | 479 547 | 491 346 | 493 047 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 287 | |||||||||||
Capital Redemption Reserve | 3 140 | 3 140 | 3 140 | 3 140 | 3 140 | |||||||
Creditors | 383 652 | 513 739 | 552 676 | 603 297 | 619 580 | 605 392 | 4 807 | 4 520 | ||||
Creditors Due Within One Year | 340 766 | 362 881 | 409 355 | 365 750 | 383 652 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 381 | 5 399 | ||||||||||
Disposals Property Plant Equipment | 14 381 | 5 399 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 240 | 201 | 200 | |||||||||
Net Current Assets Liabilities | -26 434 | -71 982 | -112 276 | -119 589 | -128 264 | -132 121 | -128 014 | -128 099 | -139 289 | -122 898 | ||
Number Shares Allotted | 3 360 | 3 360 | 3 360 | 3 360 | ||||||||
Number Shares Issued Fully Paid | 3 360 | 3 360 | ||||||||||
Other Creditors | 30 225 | 62 580 | 83 955 | 107 046 | 108 837 | 107 730 | ||||||
Other Taxation Social Security Payable | 690 | 2 311 | 2 480 | 6 767 | 4 615 | 4 520 | 4 520 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 19 780 | 5 399 | 5 399 | 5 399 | 5 399 | |||||||
Share Capital Allotted Called Up Paid | 3 360 | 3 360 | 3 360 | 3 360 | 3 360 | |||||||
Share Premium Account | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 4 597 | 802 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 14 381 | 14 381 | 18 978 | 18 978 | 19 780 | |||||||
Tangible Fixed Assets Depreciation | 13 992 | 14 381 | 15 567 | 16 753 | 18 139 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 389 | 1 186 | 1 186 | 1 386 | ||||||||
Total Assets Less Current Liabilities | -26 045 | -71 982 | -108 865 | -117 364 | -126 623 | -131 720 | -127 814 | -128 099 | -139 289 | -122 898 | ||
Trade Creditors Trade Payables | 2 286 | 19 122 | 11 757 | 14 224 | 12 630 | |||||||
Trade Debtors Trade Receivables | 2 092 | 2 092 | 96 | |||||||||
Advances Credits Directors | 16 603 | 19 149 | ||||||||||
Advances Credits Repaid In Period Directors | 96 887 |
Conduit Road | |
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Address | Norton Canes |
City | Cannock |
Post code | WS11 9TE |
Vehicles | 6 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, September 2023 |
accounts | Free Download (8 pages) |
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