Merdale Fruits started in year 2010 as Private Limited Company with registration number 07182913. The Merdale Fruits company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Whitstable at 100 High Street. Postal code: CT5 1AT.
The firm has 2 directors, namely Alan S., Susan S.. Of them, Alan S., Susan S. have been with the company the longest, being appointed on 9 March 2010. As of 17 May 2024, there were 2 ex directors - Emma H., Steven H. and others listed below. There were no ex secretaries.
Office Address | 100 High Street |
Town | Whitstable |
Post code | CT5 1AT |
Country of origin | United Kingdom |
Registration Number | 07182913 |
Date of Incorporation | Tue, 9th Mar 2010 |
Industry | Growing of pome fruits and stone fruits |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Alan S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Susan S. This PSC owns 25-50% shares.
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 575 504 | 551 689 | 500 457 | 348 833 | 160 527 |
Current Assets | 608 306 | 585 949 | 542 842 | 435 681 | 376 197 |
Debtors | 32 802 | 34 260 | 42 385 | 86 848 | 215 670 |
Net Assets Liabilities | 387 013 | 355 040 | 459 401 | 315 019 | 276 967 |
Other Debtors | 10 479 | 18 405 | 42 385 | 23 246 | 25 211 |
Property Plant Equipment | 91 313 | 88 016 | 163 121 | 161 317 | 161 856 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 180 000 | 200 000 | 200 000 | 200 000 | 200 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 184 233 | 215 399 | 273 509 | 337 925 | 405 689 |
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
Average Number Employees During Period | 2 | 6 | 7 | 7 | |
Corporation Tax Payable | 5 908 | 12 494 | |||
Creditors | 326 815 | 311 309 | 238 133 | 274 916 | 261 086 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Fixed Assets | 111 313 | 88 016 | 163 121 | 161 317 | 161 856 |
Increase From Amortisation Charge For Year Intangible Assets | 20 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 166 | 58 111 | 64 417 | 67 764 | |
Intangible Assets | 20 000 | ||||
Intangible Assets Gross Cost | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
Net Current Assets Liabilities | 281 491 | 274 640 | 304 709 | 160 765 | 115 111 |
Other Creditors | 267 572 | 259 381 | 218 537 | 216 062 | 248 481 |
Other Taxation Social Security Payable | 226 | 2 180 | 1 332 | ||
Property Plant Equipment Gross Cost | 275 546 | 303 415 | 436 630 | 499 243 | 567 545 |
Provisions For Liabilities Balance Sheet Subtotal | 5 791 | 7 616 | 8 429 | 7 063 | |
Total Additions Including From Business Combinations Property Plant Equipment | 27 869 | 133 215 | 62 613 | 68 302 | |
Total Assets Less Current Liabilities | 392 804 | 362 656 | 467 830 | 322 082 | 276 967 |
Trade Creditors Trade Payables | 53 335 | 51 928 | 6 876 | 56 674 | 11 273 |
Trade Debtors Trade Receivables | 22 323 | 15 855 | 63 602 | 190 459 | |
Advances Credits Directors | 261 302 | 252 097 | 202 780 | 202 965 | 178 816 |
Advances Credits Made In Period Directors | 1 040 | 2 685 | 1 992 | ||
Advances Credits Repaid In Period Directors | 10 246 | 52 001 | 1 807 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 9th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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