Founded in 2017, Merit Environmental, classified under reg no. 10547320 is an active company. Currently registered at Bickland House TR11 4SB, Falmouth the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Lisa T., Daniel T.. Of them, Daniel T. has been with the company the longest, being appointed on 4 January 2017 and Lisa T. has been with the company for the least time - from 6 February 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bickland House |
Office Address2 | Bickland Water Road |
Town | Falmouth |
Post code | TR11 4SB |
Country of origin | United Kingdom |
Registration Number | 10547320 |
Date of Incorporation | Wed, 4th Jan 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Daniel T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Lisa T. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel T.
Notified on | 6 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lisa T.
Notified on | 6 February 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 30 262 | 48 787 | 89 446 | 118 409 | 148 396 | 107 379 |
Current Assets | 40 385 | 63 599 | 113 196 | 137 410 | 161 303 | 133 761 |
Debtors | 10 123 | 14 812 | 23 750 | 19 001 | 12 907 | 26 382 |
Net Assets Liabilities | 20 985 | 31 990 | 54 510 | 55 232 | 79 747 | 56 721 |
Other Debtors | 6 304 | 3 804 | 3 397 | 3 428 | 3 143 | 13 056 |
Property Plant Equipment | 488 | 20 743 | 15 709 | 10 479 | 25 304 | 17 709 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 145 | 5 390 | 10 740 | 16 152 | 24 675 | 32 787 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Creditors | 19 795 | 48 411 | 71 410 | 22 025 | 17 697 | 12 131 |
Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 5 245 | 5 350 | 5 412 | 8 523 | 8 688 |
Net Current Assets Liabilities | 20 590 | 15 188 | 41 786 | 68 769 | 74 124 | 51 998 |
Other Creditors | 14 920 | 42 714 | 58 959 | 58 098 | 67 750 | 68 801 |
Other Taxation Social Security Payable | 4 875 | 5 697 | 12 451 | 7 148 | 13 904 | 7 297 |
Property Plant Equipment Gross Cost | 633 | 26 133 | 26 449 | 26 631 | 49 979 | 50 496 |
Provisions For Liabilities Balance Sheet Subtotal | 93 | 3 941 | 2 985 | 1 991 | 1 984 | 855 |
Total Additions Including From Business Combinations Property Plant Equipment | 633 | 25 500 | 316 | 182 | 23 348 | 1 153 |
Total Assets Less Current Liabilities | 21 078 | 35 931 | 57 495 | 79 248 | 99 428 | 69 707 |
Trade Debtors Trade Receivables | 3 819 | 11 008 | 20 353 | 15 573 | 9 764 | 13 326 |
Bank Borrowings Overdrafts | 22 025 | 17 697 | 12 131 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 576 | |||||
Disposals Property Plant Equipment | 636 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/03 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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