Founded in 2016, Merchants House, classified under reg no. 10152386 is an active company. Currently registered at 192 Derby Road NG7 1NF, Nottingham the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has 3 directors, namely Robin T., Steven V. and Alex B.. Of them, Alex B. has been with the company the longest, being appointed on 28 April 2016 and Robin T. and Steven V. have been with the company for the least time - from 14 December 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 192 Derby Road |
| Town | Nottingham |
| Post code | NG7 1NF |
| Country of origin | United Kingdom |
| Registration Number | 10152386 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (78 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 14 December 2017
Position: Director
Appointed: 14 December 2017
Position: Director
Appointed: 28 April 2016
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Alex B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Alex B.
| Notified on | 10 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 901 | 36 588 | 99 296 | 40 521 | 198 508 | 343 932 |
| Current Assets | 48 518 | 47 588 | 155 745 | 89 670 | 233 936 | 393 220 |
| Debtors | 11 617 | 1 001 | 29 449 | 29 149 | 15 428 | 14 288 |
| Net Assets Liabilities | 89 991 | 258 002 | 274 676 | 278 155 | 239 050 | 244 593 |
| Other Debtors | 11 617 | 1 001 | 29 449 | 29 149 | 15 428 | 14 288 |
| Property Plant Equipment | 61 482 | 294 635 | 307 861 | 329 556 | 407 736 | 464 072 |
| Total Inventories | 10 000 | 27 000 | 20 000 | 20 000 | 35 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 906 | 86 308 | 146 986 | 218 622 | 285 100 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 268 058 | 64 628 | 82 373 | 149 816 | 122 814 | |
| Average Number Employees During Period | -25 | -30 | -30 | -30 | -30 | |
| Bank Borrowings Overdrafts | 10 851 | 12 555 | 48 667 | 48 667 | ||
| Creditors | 9 | 69 068 | 128 478 | 98 741 | 254 588 | 380 847 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 906 | 51 402 | 60 678 | 71 636 | 66 478 | |
| Net Current Assets Liabilities | 48 509 | -21 480 | 27 267 | -9 071 | -20 652 | 12 373 |
| Other Creditors | 9 | 21 280 | 29 142 | 19 611 | 180 433 | 196 971 |
| Property Plant Equipment Gross Cost | 329 540 | 394 169 | 476 542 | 626 358 | 749 172 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 590 | 10 592 | 12 664 | 13 229 | 13 229 | |
| Taxation Social Security Payable | 5 473 | 22 055 | 8 395 | -26 358 | 56 334 | |
| Trade Creditors Trade Payables | 50 174 | 66 430 | 58 180 | 51 846 | 78 875 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 101523860002, created on 2023/08/08 filed on: 9th, August 2023 |
mortgage | Free Download (30 pages) |
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