Founded in 2003, Merit Tool Hire & Sales, classified under reg no. 04857100 is an active company. Currently registered at 11 Chapel Lane NG5 7DR, Nottingham the company has been in the business for 21 years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Cameron D., appointed on 6 August 2003. In addition, a secretary was appointed - Elizabeth G., appointed on 31 January 2008. As of 27 April 2024, there were 2 ex secretaries - Dawn M., Helen W. and others listed below. There were no ex directors.
| Office Address | 11 Chapel Lane |
| Office Address2 | Arnold |
| Town | Nottingham |
| Post code | NG5 7DR |
| Country of origin | United Kingdom |
| Registration Number | 04857100 |
| Date of Incorporation | Wed, 6th Aug 2003 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Secretary
Appointed: 31 January 2008
Position: Director
Appointed: 06 August 2003
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Cameron D. This PSC and has 75,01-100% shares.
Cameron D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -39 678 | -39 147 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 905 | 6 848 | 11 770 | 3 594 | 7 391 | 7 585 | 5 258 | 5 372 | |
| Current Assets | 18 249 | 20 494 | 24 831 | 23 716 | 15 343 | 20 130 | 22 943 | 20 638 | 16 226 |
| Debtors | 12 827 | 10 993 | 14 488 | 7 589 | 7 849 | 8 744 | 11 108 | 11 130 | 6 604 |
| Net Assets Liabilities | -39 147 | -34 092 | -32 156 | -36 834 | -40 795 | -43 557 | -45 993 | -54 560 | |
| Property Plant Equipment | 180 | 138 | 103 | 77 | 58 | 43 | |||
| Total Inventories | 3 596 | 3 495 | 4 357 | 3 900 | 3 995 | 4 250 | 4 250 | 4 250 | |
| Cash Bank In Hand | 1 970 | 5 905 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -39 678 | -39 147 | |||||||
| Stocks Inventory | 3 452 | 3 596 | |||||||
| Tangible Fixed Assets | 241 | 180 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -39 679 | -39 148 | |||||||
| Shareholder Funds | -39 678 | -39 147 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 744 | 744 | 749 | 749 | 700 | 1 000 | 250 | 1 028 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 375 | 1 417 | 1 452 | 1 478 | 1 497 | 1 512 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 17 150 | 12 950 | 8 750 | ||||||
| Bank Borrowings Overdrafts | 1 658 | 3 532 | 4 483 | 5 378 | 4 193 | 9 561 | 11 501 | 9 184 | |
| Creditors | 59 821 | 59 061 | 55 975 | 52 254 | 60 983 | 49 393 | 53 681 | 62 036 | |
| Finished Goods Goods For Resale | 3 596 | 3 495 | 4 357 | 3 900 | 3 995 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 35 | 26 | 19 | 15 | ||||
| Loans From Directors | 46 933 | 45 620 | 40 124 | 39 905 | 44 255 | 28 907 | 34 599 | 45 502 | |
| Net Current Assets Liabilities | -39 919 | -39 327 | -34 230 | -32 259 | -36 911 | -40 853 | -26 450 | -33 043 | -45 810 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 512 | ||||||||
| Other Disposals Property Plant Equipment | 1 555 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 130 | 124 | 126 | 128 | 137 | 155 | |||
| Property Plant Equipment Gross Cost | 1 555 | 1 555 | 1 555 | 1 555 | 1 555 | 1 555 | |||
| Taxation Social Security Payable | 765 | 1 141 | 278 | 480 | |||||
| Total Assets Less Current Liabilities | -40 795 | -26 407 | -33 043 | -45 810 | |||||
| Trade Creditors Trade Payables | 9 721 | 8 024 | 10 341 | 5 742 | 11 319 | 9 159 | 6 486 | 6 055 | |
| Trade Debtors Trade Receivables | 10 993 | 14 488 | 7 459 | 7 725 | 8 618 | 10 980 | 10 993 | 6 449 | |
| Value-added Tax Payable | 516 | 766 | 845 | 267 | |||||
| Creditors Due Within One Year | 58 168 | 59 821 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 555 | 1 555 | |||||||
| Tangible Fixed Assets Depreciation | 1 314 | 1 375 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 61 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 22nd, January 2024 |
accounts | Free Download (8 pages) |
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