Founded in 1958, Merityre Properties, classified under reg no. 00604053 is an active company. Currently registered at West Way SP10 5JG, Andover the company has been in the business for 66 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Jennifer P., Noel P.. Of them, Noel P. has been with the company the longest, being appointed on 14 December 1991 and Jennifer P. has been with the company for the least time - from 12 October 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | West Way |
| Office Address2 | Walworth Industrial Estate |
| Town | Andover |
| Post code | SP10 5JG |
| Country of origin | United Kingdom |
| Registration Number | 00604053 |
| Date of Incorporation | Tue, 6th May 1958 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 66 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 12 October 2023
Position: Director
Appointed: 14 December 1991
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Noel P. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Jolyon P. This PSC owns 25-50% shares.
Noel P.
| Notified on | 5 October 2023 |
| Nature of control: |
significiant influence or control |
Jolyon P.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 132 142 | 124 847 | 103 956 | 90 489 | 139 691 | 132 907 | 164 473 | 210 992 |
| Current Assets | 165 935 | 158 098 | 120 143 | 110 107 | 166 643 | 171 840 | 206 221 | 253 237 |
| Debtors | 33 793 | 33 251 | 16 187 | 19 618 | 26 952 | 38 933 | 41 748 | 42 245 |
| Net Assets Liabilities | 1 466 853 | 1 478 697 | 1 954 648 | 1 990 829 | 2 073 856 | 2 281 508 | 2 329 474 | 2 392 780 |
| Other Debtors | 26 355 | 18 300 | 13 573 | 17 841 | 26 011 | 25 333 | 28 148 | 28 645 |
| Property Plant Equipment | 1 705 200 | 1 670 400 | ||||||
| Other | ||||||||
| Accrued Liabilities | 88 262 | 86 479 | 89 469 | 96 080 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 800 | 69 600 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 77 832 | |||||||
| Average Number Employees During Period | 4 | 5 | 4 | 4 | 5 | 5 | 5 | |
| Bank Borrowings | 128 957 | 90 219 | 51 118 | 15 435 | ||||
| Bank Borrowings Overdrafts | 183 853 | 128 957 | ||||||
| Comprehensive Income Expense | 42 283 | 21 844 | ||||||
| Corporation Tax Payable | 14 500 | 9 544 | ||||||
| Creditors | 183 853 | 128 957 | 90 219 | 51 118 | 15 435 | 204 220 | 176 688 | 159 758 |
| Deferred Tax Asset Debtors | 7 438 | 7 259 | ||||||
| Dividends Paid | 124 000 | 10 000 | ||||||
| Financial Commitments Other Than Capital Commitments | 4 370 000 | 4 324 000 | 4 278 000 | 4 232 000 | 4 914 000 | 4 860 000 | 4 806 000 | |
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 952 | 1 990 | ||||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -952 | -1 990 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 360 000 | 177 168 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 800 | |||||||
| Investment Property | 1 740 000 | 2 100 000 | 2 100 000 | 2 100 000 | 2 355 000 | 2 355 000 | 2 355 000 | |
| Investment Property Fair Value Model | 1 740 000 | 2 100 000 | 2 100 000 | 2 100 000 | 2 355 000 | 2 355 000 | 2 355 000 | |
| Net Current Assets Liabilities | -54 494 | -62 746 | -48 087 | -49 330 | -960 | -32 380 | 29 533 | 93 479 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 112 498 | 127 795 | 77 915 | 46 727 | 21 727 | |||
| Other Payables Accrued Expenses | 127 795 | 87 264 | 88 342 | 88 262 | ||||
| Other Taxation Social Security Payable | 23 412 | 29 133 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 14 951 | 2 614 | 1 777 | 941 | 13 600 | 13 600 | 13 600 | |
| Profit Loss | 41 331 | 19 854 | ||||||
| Property Plant Equipment Gross Cost | 1 740 000 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 046 | 8 723 | 9 749 | 41 112 | 55 059 | 55 699 | ||
| Taxation Social Security Payable | 29 133 | 27 289 | 23 080 | 43 950 | 20 995 | 22 280 | 23 035 | |
| Total Assets Less Current Liabilities | 1 650 706 | 1 607 654 | 2 051 913 | 2 050 670 | 2 099 040 | 2 322 620 | 2 384 533 | 2 448 479 |
| Total Borrowings | 128 957 | 90 219 | 51 118 | 15 435 | ||||
| Trade Creditors Trade Payables | 11 951 | 26 | 29 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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