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Merit Group Holdings Limited ROCHESTER

Merit Group Holdings started in year 2015 as Private Limited Company with registration number 09579112. The Merit Group Holdings company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rochester at Merit House, Units 1-4 Whitewall Road. Postal code: ME2 4WS.

At present there are 3 directors in the the firm, namely Jamie A., Richard A. and Roy A.. In addition one secretary - Steven W. - is with the company. As of 8 June 2024, our data shows no information about any ex officers on these positions.

Merit Group Holdings Limited Address / Contact

Office Address Merit House, Units 1-4 Whitewall Road
Office Address2 Medway City Estate
Town Rochester
Post code ME2 4WS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09579112
Date of Incorporation Thu, 7th May 2015
Industry Non-trading company
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (8 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated Wed, 12th Apr 2023

Company staff

Jamie A.

Position: Director

Appointed: 07 May 2015

Richard A.

Position: Director

Appointed: 07 May 2015

Roy A.

Position: Director

Appointed: 07 May 2015

Steven W.

Position: Secretary

Appointed: 07 May 2015

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Jamie A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Richard A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Roy A., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jamie A.

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

Richard A.

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

Roy A.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312017-08-312018-08-312019-08-312020-08-31
Net Worth980    
Balance Sheet
Cash Bank On Hand 6424642 773
Current Assets1 7887 409167 291183 300271 698
Debtors 7 345167 267183 236268 925
Net Assets Liabilities 5 797135 439128 239202 922
Other Debtors 358167 267167 267171 244
Total Inventories   192 272729 931
Reserves/Capital
Called Up Share Capital1 430    
Profit Loss Account Reserve-450    
Shareholder Funds980    
Other
Accrued Liabilities Deferred Income   1 0081 200
Accumulated Amortisation Impairment Intangible Assets   12 96219 424
Accumulated Depreciation Impairment Property Plant Equipment   132 181992 348
Additional Provisions Increase From New Provisions Recognised    30 421
Additions Other Than Through Business Combinations Property Plant Equipment    484 473
Administration Support Average Number Employees   2326
Administrative Expenses   2 912 5953 307 611
Amortisation Expense Intangible Assets   6 4636 462
Amortisation Government Grants    -272 575
Amortisation Rate Used For Intangible Assets    10
Amounts Owed By Group Undertakings   15 96970 469
Amounts Owed By Group Undertakings Participating Interests 6 987 15 969 
Amounts Owed To Directors   15 70510 005
Amounts Owed To Group Undertakings   39 58134 377
Amounts Owed To Group Undertakings Participating Interests  7539 581 
Applicable Tax Rate   1919
Average Number Employees During Period   7488
Balances Amounts Owed By Related Parties 6 987166 90915 96970 469
Balances Amounts Owed To Related Parties   39 58134 377
Bank Borrowings Overdrafts   2 292 6801 984 333
Bank Overdrafts   2 222 2541 877 946
Cash Cash Equivalents   -1 989 821-1 493 994
Cash Cash Equivalents Cash Flow Value   -1 989 821-1 493 994
Comprehensive Income Expense   259 350505 906
Corporation Tax Payable  31 518262 936344
Cost Sales   9 066 05612 862 468
Creditors 2 47232 66756 29470 060
Current Tax For Period   262 936271 086
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   45 99030 421
Deferred Tax Liabilities   175 134205 555
Depreciation Expense Property Plant Equipment   236 633326 897
Depreciation Rate Used For Property Plant Equipment    20
Disposals Decrease In Depreciation Impairment Property Plant Equipment    61 925
Disposals Property Plant Equipment    113 998
Distribution Average Number Employees   3945
Dividends Paid   266 550431 223
Dividends Paid Classified As Financing Activities   751 1701 000 269
Dividends Paid On Shares   751 1701 000 269
Finance Lease Liabilities Present Value Total   572 728565 772
Finance Lease Payments Owing Minimum Gross   572 728565 772
Fixed Assets 8608151 2331 418 588
Future Minimum Lease Payments Under Non-cancellable Operating Leases   147 7361 295 187
Gain Loss In Cash Flows From Change In Accrued Items   -414 597-188 166
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -360 837778 937
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -1 731 684-795 085
Gain Loss In Cash Flows From Change In Inventories   -192 272-537 659
Gain Loss On Disposals Property Plant Equipment   -16 536-10 092
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss   545 775
Government Grant Income    18 164
Gross Profit Loss   4 462 431-11 208
Income Expense Recognised Directly In Equity   -266 550-431 223
Income From Related Parties   39 581250 000
Income Taxes Paid Refund Classified As Operating Activities   136 447247 486
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -2 028 071495 827
Increase Decrease In Current Tax From Adjustment For Prior Periods   9 120-12 788
Increase Decrease In Net Debt From Cash Flows    1 493 788
Increase From Amortisation Charge For Year Intangible Assets    6 462
Increase From Depreciation Charge For Year Property Plant Equipment    326 897
Intangible Assets   51 66345 201
Intangible Assets Gross Cost    64 625
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   4 8755 261
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   34 21352 327
Interest Income On Bank Deposits    18
Interest Paid Classified As Operating Activities   41 88158 446
Interest Payable Similar Charges Finance Costs   41 88158 446
Interest Received Classified As Operating Activities    1 338
Investments 8608151 2331 284
Investments Fixed Assets8308608151 2331 284
Investments In Group Undertakings   1 2331 284
Investments In Group Undertakings Participating Interests 8608151 233 
Issue Equity Instruments    9
Net Cash Flows From Used In Financing Activities   -359 6821 261 930
Net Cash Flows From Used In Investing Activities   -600 139-442 492
Net Cash Flows From Used In Operating Activities   -1 068 250-323 611
Net Cash Generated From Operations   -889 922-19 017
Net Current Assets Liabilities1504 937134 624127 006201 638
Net Debt Funds   2 995 5834 489 371
Net Deferred Tax Liability Asset   175 134205 555
Number Shares Issued Fully Paid   1 4301 430
Operating Profit Loss   -1 0663 807
Other Creditors 2 2801 07416 7132 868
Other Distributions To Owners Decrease Increase In Equity   180 071174 874
Other Finance Costs   2 793858
Other Finance Income    1 320
Other Interest Receivable Similar Income Finance Income    1 338
Other Operating Income Format1    272 575
Other Taxation Social Security Payable   314 90718 026
Par Value Share1   1
Payments Finance Lease Liabilities Classified As Financing Activities   -277 98144 456
Payments Received On Account   5 000 
Payments To Related Parties   15 9695 204
Pension Costs Defined Contribution Plan   24 38836 181
Pension Other Post-employment Benefit Costs Other Pension Costs   24 38836 181
Prepayments Accrued Income   521 5421 055 264
Proceeds From Borrowings Classified As Financing Activities   113 5072 034 071
Proceeds From Government Grants Classified As Financing Activities    272 575
Proceeds From Issuing Shares    9
Proceeds From Sales Property Plant Equipment   7 24941 981
Production Average Number Employees    3
Profit Loss   259 350505 906
Profit Loss Attributable To Non-controlling Interests   -213 237176 708
Profit Loss Attributable To Owners Parent   976 672482 961
Profit Loss On Ordinary Activities Before Tax   1 507 955594 972
Property Plant Equipment Gross Cost   1 995 2602 365 735
Provisions   175 134205 555
Provisions For Liabilities Balance Sheet Subtotal   175 134205 555
Purchase Property Plant Equipment   607 388484 473
Raw Materials   192 272728 850
Revenue From Rendering Services   11 057 44511 526 667
Revenue From Sale Goods   2 471 0425 022 917
Social Security Costs   151 510188 611
Staff Costs Employee Benefits Expense   2 649 0374 160 126
Tax Decrease From Utilisation Tax Losses   14215 618
Tax Decrease Increase From Effect Revenue Exempt From Taxation   49 49995 464
Tax Expense Credit Applicable Tax Rate   336 014208 505
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    23 988
Tax Increase Decrease From Effect Capital Allowances Depreciation   5 529-29 550
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   9 71111 112
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   7 314185 745
Tax Tax Credit On Profit Or Loss On Ordinary Activities   318 046288 719
Total Assets Less Current Liabilities 5 797135 439128 239202 922
Total Current Tax Expense Credit   272 056258 298
Total Operating Lease Payments   98 02598 560
Trade Creditors Trade Payables 192 1 260 0673 240
Trade Debtors Trade Receivables   3 747 36827 212
Turnover Revenue   13 528 48716 549 584
Wages Salaries   2 473 1393 935 334
Work In Progress    1 081
Creditors Due Within One Year1 638    
Advances Credits Directors 1 36811415 70513 224
Advances Credits Made In Period Directors 27 46214 15415 5914 270
Advances Credits Repaid In Period Directors 24 00012 900  
Company Contributions To Money Purchase Plans Directors    800
Director Remuneration   81 10479 213
Director Remuneration Benefits Excluding Payments To Third Parties   147 587243 018
Net Assets Liability Excluding Pension Asset Liability980    
Number Shares Allotted1 430    
Share Capital Allotted Called Up Paid1 430    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Confirmation statement with no updates Fri, 12th Apr 2024
filed on: 15th, April 2024 		Free Download (3 pages)

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