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Merlands Investment Co Limited BOREHAMWOOD

Founded in 1964, Merlands Investment, classified under reg no. 00794896 is an active company. Currently registered at The Kinetic Centre WD6 4PJ, Borehamwood the company has been in the business for 60 years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on Thu, 24th Mar 2022.

The firm has 3 directors, namely Simon H., Elaine R. and Beatrice M.. Of them, Beatrice M. has been with the company the longest, being appointed on 10 July 1991 and Simon H. has been with the company for the least time - from 7 February 2013. As of 29 April 2024, there were 3 ex directors - Elaine R., Gillian H. and others listed below. There were no ex secretaries.

Merlands Investment Co Limited Address / Contact

Office Address The Kinetic Centre
Office Address2 Theobald Street
Town Borehamwood
Post code WD6 4PJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 00794896
Date of Incorporation Fri, 6th Mar 1964
Industry Activities of other holding companies n.e.c.
End of financial Year 28th March
Company age 60 years old
Account next due date Thu, 28th Dec 2023 (123 days after)
Account last made up date Thu, 24th Mar 2022
Next confirmation statement due date Wed, 24th Jul 2024 (2024-07-24)
Last confirmation statement dated Mon, 10th Jul 2023

Company staff

Beatrice M.

Position: Secretary

Resigned:

Simon H.

Position: Director

Appointed: 07 February 2013

Elaine R.

Position: Director

Appointed: 14 December 2011

Beatrice M.

Position: Director

Appointed: 10 July 1991

Elaine R.

Position: Director

Appointed: 23 January 2004

Resigned: 31 March 2011

Gillian H.

Position: Director

Appointed: 10 July 1991

Resigned: 16 April 2002

Leon M.

Position: Director

Appointed: 10 July 1991

Resigned: 07 October 2011

People with significant control

The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Simon H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Beatrice M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Howard H., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Beatrice M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Howard H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-24
Net Worth1 735 9222 655 061      
Balance Sheet
Cash Bank On Hand 322 18612 41310 950538 65042 96253 367487 465
Current Assets906 177387 186129 025122 216693 083194 851120 9401 006 901
Debtors14 86665 000116 612111 266154 433151 88967 573519 436
Net Assets Liabilities 2 655 0612 643 7582 610 9062 354 2332 040 4971 385 044945 903
Other Debtors  31 61230 66158 94174 02323 263519 436
Property Plant Equipment 23171 5531 5645 6073 378 
Cash Bank In Hand891 311322 186      
Tangible Fixed Assets3123      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve752 083652 531      
Shareholder Funds1 735 9222 655 061      
Other
Accrued Liabilities   16 78135 506   
Accrued Liabilities Deferred Income    35 50638 73725 1124 931
Accumulated Depreciation Impairment Property Plant Equipment 7 3577 3638 0358 84910 48512 714 
Additions Other Than Through Business Combinations Investment Property Fair Value Model  330 4151 012 13223 651   
Additions Other Than Through Business Combinations Property Plant Equipment    8255 679  
Amounts Owed By Group Undertakings    82 99637 69936 323 
Amounts Owed By Related Parties   80 60582 996   
Average Number Employees During Period  454443
Bank Borrowings  242 8121 383 3591 415 6251 390 6251 425 626 
Bank Borrowings Overdrafts  242 8121 383 3591 395 6251 370 6251 396 266 
Comprehensive Income Expense    -347 858   
Corporation Tax Payable       54 913
Creditors 18 398252 6531 404 8031 395 6251 370 6251 396 26660 998
Decrease In Loans Owed By Related Parties Due To Loans Repaid    -264 788   
Disposals Investment Property Fair Value Model    -431 862 264 5663 315 001
Dividends Paid   50 89494 65070 3919 19233 859
Fixed Assets1 005 0312 286 2732 805 0623 957 5443 741 5644 139 3043 318 379 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    192 219   
Income Tax Expense Credit On Components Other Comprehensive Income    378 055   
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model    192 220 -566 306 
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions    399   
Increase From Depreciation Charge For Year Property Plant Equipment  66728141 6362 2291 968
Increase In Loans Owed By Related Parties Due To Loans Advanced   20 500279 150   
Investment Property 2 286 2502 805 0453 955 9913 740 0004 133 6973 315 001 
Investment Property Fair Value Model 2 286 2502 805 0453 955 9913 740 0004 133 6973 315 001 
Loans Owed By Related Parties   20 50035 261   
Net Current Assets Liabilities730 891368 788-123 628-1 282 587450 400-286 076-224 529945 903
Nominal Value Allotted Share Capital   100100   
Number Shares Issued Fully Paid   10 00010 000   
Other Creditors 16 4967 53616 781 4 8981 944 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       14 682
Other Disposals Property Plant Equipment       16 092
Other Remaining Borrowings    160 000410 000273 904 
Other Taxation Social Security Payable 1 9022 3054 6623 8292 6619 690 
Par Value Share 0 00   
Prepayments    6 628   
Prepayments Accrued Income    6 6288 4714 192 
Profit Loss   18 042-162 022-243 346-646 261-405 282
Property Plant Equipment Gross Cost 7 3807 3809 58810 41316 09216 092 
Provisions For Liabilities Balance Sheet Subtotal  37 67664 051442 106442 106312 540 
Taxation Social Security Payable   4 6623 829   
Total Assets Less Current Liabilities1 735 9222 655 0612 681 4342 674 9574 191 9643 853 2283 093 850945 903
Total Borrowings   1 383 3591 575 6251 800 6251 699 530 
Trade Creditors Trade Payables   123 3484 6315 4591 154
Trade Debtors Trade Receivables    5 86831 6963 795 
Transfers To From Retained Earnings Increase Decrease In Equity    185 836 -552 360-1 332 407
Additional Provisions Increase From New Provisions Recognised   26 375    
Creditors Due Within One Year175 28618 398      
Number Shares Allotted 10 000      
Number Shares Issued But Not Fully Paid   2 800    
Other Reserves970970      
Provisions  37 67664 051    
Revaluation Reserve982 7692 001 460      
Tangible Fixed Assets Additions 262 559      
Tangible Fixed Assets Cost Or Valuation7 3802 286 250      
Tangible Fixed Assets Depreciation7 3497 357      
Tangible Fixed Assets Depreciation Charged In Period 8      
Tangible Fixed Assets Increase Decrease From Revaluations 1 018 691      
Total Additions Including From Business Combinations Property Plant Equipment   2 208    
Value Shares Allotted100100      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Thu, 24th Mar 2022
filed on: 15th, December 2022 		Free Download (11 pages)

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