Merilyn Phillips started in year 2006 as Private Limited Company with registration number 05987944. The Merilyn Phillips company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Birkenhead at 28-30 Grange Road West. Postal code: CH41 4DA.
There is a single director in the company at the moment - Merilyn P., appointed on 3 November 2006. In addition, a secretary was appointed - Merilyn P., appointed on 3 November 2006. As of 24 April 2024, there was 1 ex director - Maurice L.. There were no ex secretaries.
| Office Address | 28-30 Grange Road West |
| Town | Birkenhead |
| Post code | CH41 4DA |
| Country of origin | United Kingdom |
| Registration Number | 05987944 |
| Date of Incorporation | Fri, 3rd Nov 2006 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2006
Position: Secretary
Appointed: 03 November 2006
The list of PSCs who own or control the company includes 1 name. As BizStats found, there is Merilyn P. The abovementioned PSC and has 75,01-100% shares.
Merilyn P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 134 580 | 120 850 | 133 061 | 128 929 | 344 018 | 530 044 |
| Current Assets | 460 265 | 600 855 | 515 660 | 476 015 | 789 034 | 960 324 |
| Debtors | 182 877 | 333 127 | 239 996 | 208 587 | 285 111 | 258 955 |
| Net Assets Liabilities | 63 153 | 97 844 | -13 086 | 2 731 | 147 018 | 202 432 |
| Property Plant Equipment | 226 123 | 213 475 | 211 601 | 202 030 | 224 303 | 203 832 |
| Total Inventories | 142 808 | 146 878 | 142 603 | 138 499 | 159 905 | 171 325 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 89 452 | 102 940 | 98 068 | 81 131 | 84 978 | 106 241 |
| Average Number Employees During Period | 12 | 11 | 10 | 9 | 9 | 9 |
| Creditors | 515 181 | 627 956 | 553 488 | 477 988 | 764 044 | 890 764 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 049 | 20 490 | 31 124 | 14 996 | ||
| Disposals Property Plant Equipment | 3 049 | 21 990 | 31 570 | 14 996 | ||
| Fixed Assets | 226 123 | 213 475 | 211 602 | 202 029 | 224 303 | 203 832 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 538 | 15 618 | 14 186 | 18 842 | 21 263 | |
| Net Current Assets Liabilities | -54 916 | -27 101 | -37 828 | -1 972 | 24 991 | 69 560 |
| Property Plant Equipment Gross Cost | 315 575 | 316 415 | 309 670 | 283 161 | 309 281 | 310 073 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 831 | 2 114 | 2 876 | 2 057 | 7 104 | 4 112 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 890 | 15 245 | 5 061 | 41 117 | 792 | |
| Total Assets Less Current Liabilities | 171 207 | 186 374 | 173 774 | 200 057 | 249 294 | 273 392 |
| Advances Credits Directors | 60 175 | 50 141 | 27 560 | 45 813 | ||
| Advances Credits Made In Period Directors | 60 175 | 50 141 | 27 560 | |||
| Advances Credits Repaid In Period Directors | 60 175 | 50 141 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 3, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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