Merico Limited in Dallow Street BURTON-ON-TRENT

Merico Limited BURTON-ON-TRENT

Merico started in year 2008 as Private Limited Company with registration number 06492567. The Merico company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Burton-on-trent at Unit A. Postal code: DE14 2PG.

Currently there are 3 directors in the the firm, namely Amanda K., Beth L. and Paul L.. In addition one secretary - Paul L. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Roland S. who worked with the the firm until 31 December 2017.

Merico Limited Address / Contact

Office Address	Unit A
Office Address2	Dallow Street
Town	Burton-on-trent
Post code	DE14 2PG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06492567
Date of Incorporation	Mon, 4th Feb 2008
Industry	Packaging activities
End of financial Year	31st December
Company age	16 years old
Account next due date	Mon, 30th Sep 2024 (167 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated	Sat, 4th Feb 2023

Company staff

Amanda K.

Position: Director

Appointed: 01 February 2020

Paul L.

Position: Secretary

Appointed: 31 December 2017

Beth L.

Position: Director

Appointed: 06 February 2015

Paul L.

Position: Director

Appointed: 04 February 2008

Andrew W.

Position: Director

Appointed: 10 August 2015

Resigned: 30 June 2018

Roland S.

Position: Director

Appointed: 04 February 2008

Resigned: 31 December 2017

Roland S.

Position: Secretary

Appointed: 04 February 2008

Resigned: 31 December 2017

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Beth L. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Paul L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Beth L.

Notified on	6 April 2016
Nature of control:	25-50% shares

Paul L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	282 836	244 032	120 325	88 978

Balance Sheet
Cash Bank On Hand					74 888	129 308	250 786	285 782	350 077	147 922	103 797
Current Assets	352 536	229 814	107 949	108 645	330 179	381 008	432 313	478 578	711 889	306 559	160 867
Debtors	307 805	210 711	98 418	91 739	253 291	249 700	179 527	190 796	359 812	156 637	55 070
Net Assets Liabilities					33 581	73 862	146 678	233 504	268 064	153 784	71 187
Other Debtors					12 105	41 616	2 451	2 672	101 351	33 199	25 069
Property Plant Equipment					35 198	22 039	55 911	128 458	136 638	124 455	115 882
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	44 731	12 804	4 031	13 906
Net Assets Liabilities Including Pension Asset Liability	282 836	244 032	120 325	88 978
Stocks Inventory		6 299	5 500	3 000
Tangible Fixed Assets	25 193	26 380	44 469	60 363

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	282 736	243 932	120 225	88 878
Shareholder Funds	282 836	244 032	120 325	88 978

Other
Amount Specific Advance Or Credit Directors						30 600
Amount Specific Advance Or Credit Made In Period Directors						30 600
Amount Specific Advance Or Credit Repaid In Period Directors					30 600
Accumulated Depreciation Impairment Property Plant Equipment					77 002	92 532	72 935	92 971	35 197	59 452	27 960
Average Number Employees During Period					13	13	13	13	19	10	9
Bank Borrowings Overdrafts					10 833	2 220			97 500	69 193	48 342
Creditors					22 024	2 220	24 800	82 414	131 914	89 998	61 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 450
Disposals Property Plant Equipment							27 450
Finance Lease Liabilities Present Value Total							24 800	82 414	34 414	20 805	13 615
Future Minimum Lease Payments Under Non-cancellable Operating Leases					76 564	451 351
Increase Decrease In Property Plant Equipment							31 000	67 540	8 592
Increase From Depreciation Charge For Year Property Plant Equipment						15 530	7 853	20 036	34 195	38 628	8 573
Net Current Assets Liabilities	96 168	56 338	-89 144	-116 941	20 407	54 043	115 567	209 589	285 899	140 187	36 822
Number Shares Issued Fully Paid						50
Other Creditors					11 191	107 289	94 724	68 247	64 125	61 007	61 573
Other Taxation Social Security Payable					34 278	53 484	56 396	38 443	85 840	19 180	9 856
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					112 200	114 571	128 846	221 429	263 804	290 249	39 592
Total Additions Including From Business Combinations Property Plant Equipment						2 371	41 725	92 583	42 375	26 445
Total Assets Less Current Liabilities	286 361	247 718	120 325	108 422	55 605	76 082	171 478	338 047	422 537	264 642	152 704
Trade Creditors Trade Payables					190 202	160 532	159 426	147 745	261 272	49 898	21 021
Trade Debtors Trade Receivables					241 186	208 084	177 076	188 124	258 461	123 438	30 001
Provisions For Liabilities Balance Sheet Subtotal								22 129	22 559	20 860	19 560
Creditors Due After One Year				19 444
Creditors Due Within One Year	256 368	173 476	197 093	225 586
Fixed Assets	190 193	191 380	209 469	225 363
Investments Fixed Assets	165 000	165 000	165 000	165 000
Number Shares Allotted		50	50	50
Provisions For Liabilities Charges	3 525	3 686
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		7 948	28 323	32 902
Tangible Fixed Assets Cost Or Valuation	39 581	47 529	71 952	104 854
Tangible Fixed Assets Depreciation	14 388	21 149	27 483	44 491
Tangible Fixed Assets Depreciation Charged In Period		6 761	8 528	17 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 194
Tangible Fixed Assets Disposals			3 900

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/04 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/04 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, September 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/02/04 filed on: 6th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 15th, March 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/02/04 filed on: 6th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 29th, September 2021	accounts	Free Download (9 pages)
AD01	Change of registered address from Suite 9 Anglesey House Anglesey Road Burton on Trent Staffordshire DE14 3NT England on 2021/07/01 to Unit a Dallow Street Burton-on-Trent Staffordshire DE14 2PG filed on: 1st, July 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/02/04 filed on: 8th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 26th, June 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/02/04 filed on: 7th, February 2020	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2020/02/01. filed on: 6th, February 2020	officers	Free Download (2 pages)
CH01	On 2020/02/01 director's details were changed filed on: 6th, February 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 21st, March 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019/02/04 filed on: 7th, February 2019	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on 2018/06/30 filed on: 11th, July 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, June 2018	accounts	Free Download (11 pages)
PSC04	Change to a person with significant control 2018/02/04 filed on: 5th, February 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/02/04 filed on: 5th, February 2018	confirmation statement	Free Download (4 pages)
SH06	Shares cancellation. Statement of capital on 2017/12/2176.00 GBP filed on: 29th, January 2018	capital	Free Download (4 pages)
SH03	Own shares purchase filed on: 29th, January 2018	capital	Free Download (3 pages)
AD01	Change of registered address from Suite 23 Anglesey House Anglesey Road Burton-on-Trent Staffordshire DE14 3NT England on 2018/01/19 to Suite 9 Anglesey House Anglesey Road Burton on Trent Staffordshire DE14 3NT filed on: 19th, January 2018	address	Free Download (1 page)
TM01	Director's appointment terminated on 2017/12/31 filed on: 31st, December 2017	officers	Free Download (1 page)
AP03	On 2017/12/31, company appointed a new person to the position of a secretary filed on: 31st, December 2017	officers	Free Download (2 pages)
TM02	Secretary's appointment terminated on 2017/12/31 filed on: 31st, December 2017	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 2nd, May 2017	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2017/02/04 filed on: 13th, February 2017	confirmation statement	Free Download (6 pages)
AD01	Change of registered address from 10-11 st. James Court Friar Gate Derby DE1 1BT England on 2016/11/30 to Suite 23 Anglesey House Anglesey Road Burton-on-Trent Staffordshire DE14 3NT filed on: 30th, November 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 10th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/04 filed on: 22nd, March 2016	annual return	Free Download (7 pages)
AD01	Change of registered address from 35 Ashbourne Road Derby DE22 3FS on 2015/11/26 to 10-11 st. James Court Friar Gate Derby DE1 1BT filed on: 26th, November 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 29th, September 2015	accounts	Free Download (4 pages)
AP01	New director appointment on 2015/08/10. filed on: 28th, September 2015	officers	Free Download (2 pages)
AP01	New director appointment on 2015/02/06. filed on: 22nd, February 2015	officers	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/04 filed on: 17th, February 2015	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/17	capital
AD01	Change of registered address from Unit 3B, Ryknild Trading Estate Derby Road Burton on Trent Staffs DE14 1RZ on 2015/02/06 to 35 Ashbourne Road Derby DE22 3FS filed on: 6th, February 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 26th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/04 filed on: 28th, February 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/02/28	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 26th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/04 filed on: 7th, February 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 26th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/04 filed on: 8th, February 2012	annual return	Free Download (6 pages)
MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 filed on: 31st, December 2011	mortgage	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 29th, September 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/04 filed on: 1st, March 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 3rd, October 2010	accounts	Free Download (7 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 23rd, June 2010	mortgage	Free Download (8 pages)
CH01	On 2010/02/04 director's details were changed filed on: 2nd, March 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/04 filed on: 2nd, March 2010	annual return	Free Download (5 pages)
CH01	On 2010/02/04 director's details were changed filed on: 2nd, March 2010	officers	Free Download (2 pages)
RESOLUTIONS	Resolution of differing share rights or names filed on: 25th, January 2010	resolution	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2008/12/31 filed on: 28th, October 2009	accounts	Free Download (2 pages)
AA01	Previous accounting period shortened to 2008/12/31 filed on: 26th, October 2009	accounts	Free Download (1 page)
363a	Annual return drawn up to 2009/03/04 with complete member list filed on: 4th, March 2009	annual return	Free Download (8 pages)
NEWINC	Company registration filed on: 4th, February 2008	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 4th, February 2008	incorporation	Free Download (18 pages)

Merico Limited BURTON-ON-TRENT

Merico Limited Address / Contact

Company Information / Profile

Company staff

Amanda K.

Paul L.

Beth L.

Paul L.

Andrew W.

Roland S.

Roland S.

People with significant control

Annual reports financial information

Company filings

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