Merit Garden Products started in year 2000 as Private Limited Company with registration number 03998737. The Merit Garden Products company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Bedford at Marston Vale Farm A421 Woburn Road. Postal code: MK43 0NL.
At the moment there are 2 directors in the the company, namely Edward C. and Timothy C.. In addition one secretary - Edward C. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the MK43 0NL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0234318 . It is located at Morston Vale Nurseries, A421 Woburn Road, Bedford with a total of 2 cars.
Office Address | Marston Vale Farm A421 Woburn Road |
Office Address2 | Nr Lidlington |
Town | Bedford |
Post code | MK43 0NL |
Country of origin | United Kingdom |
Registration Number | 03998737 |
Date of Incorporation | Mon, 22nd May 2000 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 30th June |
Company age | 24 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Edward C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Timothy C. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward C.
Notified on | 8 July 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Timothy C.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 218 223 | 225 629 | 38 748 | 23 571 | 19 133 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 758 | 22 | 14 | 1 017 | 2 234 | ||||||
Cash Bank On Hand | 2 234 | 3 564 | 426 | 426 | 426 | 152 757 | 238 897 | ||||
Current Assets | 579 394 | 619 225 | 435 730 | 384 013 | 360 207 | 329 537 | 387 062 | 390 883 | 347 050 | 441 091 | 671 875 |
Debtors | 112 886 | 154 205 | 82 996 | 7 996 | 7 973 | 7 973 | 43 636 | 57 957 | 21 624 | 13 334 | 157 978 |
Net Assets Liabilities | 19 133 | 33 903 | 6 176 | 5 414 | 99 544 | 182 517 | 181 849 | ||||
Net Assets Liabilities Including Pension Asset Liability | 218 223 | 225 629 | 38 748 | 23 571 | 19 133 | ||||||
Other Debtors | 7 111 | 7 111 | 7 111 | 7 111 | 7 111 | 13 334 | 157 978 | ||||
Property Plant Equipment | 57 003 | 42 752 | 32 064 | 35 074 | 20 652 | 49 174 | 50 468 | ||||
Stocks Inventory | 465 750 | 464 998 | 352 720 | 375 000 | 350 000 | ||||||
Tangible Fixed Assets | 148 102 | 129 793 | 141 044 | 133 229 | 57 003 | ||||||
Total Inventories | 350 000 | 318 000 | 343 000 | 332 500 | 325 000 | 275 000 | 275 000 | ||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 204 130 | 204 130 | 204 130 | 204 130 | 204 130 | ||||||
Profit Loss Account Reserve | 14 093 | 21 499 | -165 382 | -180 559 | -184 997 | ||||||
Shareholder Funds | 218 223 | 225 629 | 38 748 | 23 571 | 19 133 | ||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 144 644 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 144 644 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 270 | 25 665 | 29 711 | 180 027 | 194 449 | 214 676 | 236 162 | ||||
Average Number Employees During Period | 21 | 18 | 16 | 16 | 18 | 29 | |||||
Bank Borrowings Overdrafts | 46 691 | 55 051 | 57 182 | 55 356 | 28 981 | 52 204 | 250 000 | ||||
Creditors | 14 687 | 4 339 | 4 339 | 420 543 | 268 158 | 26 252 | 28 568 | ||||
Creditors Due After One Year | 56 813 | 57 909 | 69 876 | 25 146 | 14 687 | ||||||
Creditors Due Within One Year | 452 460 | 465 480 | 468 150 | 468 525 | 383 390 | ||||||
Finance Lease Liabilities Present Value Total | 14 687 | 4 339 | 4 339 | 26 252 | 28 568 | ||||||
Increase Decrease In Property Plant Equipment | 14 943 | 48 749 | 22 780 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 251 | 4 046 | 11 933 | 14 422 | 20 227 | 21 486 | |||||
Net Current Assets Liabilities | 126 934 | 153 745 | -32 420 | -84 512 | -23 183 | -4 510 | -21 549 | -29 660 | 78 892 | 159 595 | 159 949 |
Number Shares Allotted | 204 130 | 204 130 | 204 130 | ||||||||
Other Creditors | 150 504 | 122 386 | 145 323 | 122 679 | 66 749 | 17 639 | 2 687 | ||||
Other Taxation Social Security Payable | 29 852 | 29 779 | 55 948 | 62 897 | 82 062 | 51 612 | 72 175 | ||||
Par Value Share | 1 | 1 | 1 | ||||||||
Profit Loss | 14 770 | -27 727 | -762 | 94 130 | 82 973 | 29 332 | |||||
Property Plant Equipment Gross Cost | 200 158 | 200 158 | 41 850 | 215 101 | 215 101 | 263 850 | 286 630 | ||||
Share Capital Allotted Called Up Paid | 204 130 | 204 130 | 204 130 | 204 130 | |||||||
Tangible Fixed Assets Additions | 43 820 | 12 000 | 19 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 437 227 | 437 227 | 422 024 | 434 024 | 200 158 | ||||||
Tangible Fixed Assets Depreciation | 289 125 | 307 434 | 280 980 | 300 795 | 143 155 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 309 | 14 331 | 19 815 | 14 704 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 40 785 | 172 344 | |||||||||
Tangible Fixed Assets Disposals | 59 023 | 253 366 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 14 943 | 48 749 | 22 780 | ||||||||
Total Assets Less Current Liabilities | 275 036 | 283 538 | 108 624 | 48 717 | 33 820 | 38 242 | 10 515 | 5 414 | 99 544 | 208 769 | 210 417 |
Trade Creditors Trade Payables | 144 757 | 115 245 | 147 211 | 179 611 | 90 366 | 148 843 | 170 189 | ||||
Trade Debtors Trade Receivables | 862 | 862 | 36 525 | 50 846 | 14 513 | ||||||
Dividends Paid | 30 000 | ||||||||||
Fixed Assets | 148 102 | 129 793 |
Morston Vale Nurseries | |
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Address | A421 Woburn Road , Lidlington |
City | Bedford |
Post code | MK43 0NL |
Vehicles | 2 |
Type | Category | Free download | |
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AA01 |
Accounting period ending changed to 2022-12-31 (was 2023-06-30). filed on: 30th, September 2023 |
accounts | Free Download (1 page) |
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