Merlo Uk Limited RINGWOOD


Founded in 1993, Merlo Uk, classified under reg no. 02825605 is an active company. Currently registered at The Paddocks Headlands Business Park BH24 3PB, Ringwood the company has been in the business for 31 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has one director. Shaun G., appointed on 1 September 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Megan I. who worked with the the company until 30 June 2011.

Merlo Uk Limited Address / Contact

Office Address The Paddocks Headlands Business Park
Office Address2 Salisbury Road
Town Ringwood
Post code BH24 3PB
Country of origin United Kingdom

Company Information / Profile

Registration Number 02825605
Date of Incorporation Fri, 4th Jun 1993
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st December
Company age 31 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated Sun, 4th Jun 2023

Company staff

Shaun G.

Position: Director

Appointed: 01 September 2021

Maurizio G.

Position: Director

Appointed: 30 June 2011

Resigned: 31 March 2016

Amilcare M.

Position: Director

Appointed: 07 June 1993

Resigned: 10 November 2022

John I.

Position: Director

Appointed: 07 June 1993

Resigned: 30 August 2021

Megan I.

Position: Secretary

Appointed: 07 June 1993

Resigned: 30 June 2011

Guido C.

Position: Director

Appointed: 07 June 1993

Resigned: 20 May 2009

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 04 June 1993

Resigned: 04 June 1993

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 04 June 1993

Resigned: 04 June 1993

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we found, there is Merlo S.p.a. Industria Metalmeccanica from Cuneo, Italy. This PSC is categorised as "an s.p.a.", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Merlo S.P.A. Industria Metalmeccanica

Via Nazionale 9 San Defendente Di Cervasca, Cuneo, Cn 12020, Italy

Legal authority Italian
Legal form S.P.A.
Country registered Italy
Place registered Italian Registry
Registration number Cn-260677
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand5 632 7955 396 4542 875 847
Current Assets14 946 72316 876 10521 816 871
Debtors6 830 1358 100 81812 417 517
Net Assets Liabilities7 189 2908 679 3019 040 026
Property Plant Equipment1 064 0571 447 5891 551 570
Total Inventories2 483 7933 378 8336 523 507
Other
Audit Fees Expenses13 00013 80016 000
Other Non-audit Services Fees2 7502 8503 350
Taxation Compliance Services Fees1 7501 8502 150
Accrued Liabilities Deferred Income1 807 7181 880 1462 281 360
Accumulated Amortisation Impairment Intangible Assets10 86630 56550 264
Accumulated Depreciation Impairment Property Plant Equipment881 280979 214806 065
Additions Other Than Through Business Combinations Property Plant Equipment 481 466233 865
Administrative Expenses2 784 6342 686 8303 671 221
Amortisation Expense Intangible Assets10 86619 69919 699
Amounts Owed By Group Undertakings280 311362 248693 160
Amounts Owed To Group Undertakings4 713 2035 063 5418 031 317
Average Number Employees During Period252425
Comprehensive Income Expense77 0161 571 611 
Corporation Tax Payable 219 219207 069
Corporation Tax Recoverable84 212  
Cost Sales32 037 95236 570 76049 408 080
Creditors8 163 4858 582 72513 058 569
Current Tax For Period 468 581462 227
Deferred Tax Asset Debtors14 577  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences18 27622 10271 364
Depreciation Expense Property Plant Equipment72 50097 934129 884
Derivative Liabilities4 99223 589 
Dividends Paid632 00081 6001 571 200
Dividends Paid On Shares Final632 00081 6001 571 200
Finished Goods Goods For Resale2 483 7933 378 8336 523 507
Fixed Assets1 131 9861 495 8191 580 101
Further Item Tax Increase Decrease Component Adjusting Items18 276-2 16771 364
Future Minimum Lease Payments Under Non-cancellable Operating Leases55 12263 37739 586
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-83 526-18 597-338 841
Gain Loss On Disposals Property Plant Equipment  45 000
Government Grant Income19 77824 17824 178
Gross Profit Loss2 944 1964 733 9436 029 819
Income Tax Expense Credit On Components Other Comprehensive Income5 051  
Increase From Amortisation Charge For Year Intangible Assets 19 69919 699
Increase From Depreciation Charge For Year Property Plant Equipment 97 934129 884
Intangible Assets67 92948 23028 531
Intangible Assets Gross Cost78 79578 795 
Interest Income-5 632 795-5 396 454 
Net Current Assets Liabilities6 783 2388 293 3808 758 302
Operating Profit Loss179 3402 071 2912 382 776
Other Creditors87 51758 86833 772
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  303 033
Other Disposals Property Plant Equipment  303 033
Other Interest Receivable Similar Income Finance Income4 5299 60038 100
Other Operating Income Format119 77824 17824 178
Other Provisions Balance Sheet Subtotal609 363985 8021 102 917
Other Taxation Social Security Payable1 031 9001 009 7392 117 998
Pension Other Post-employment Benefit Costs Other Pension Costs131 200133 658193 002
Prepayments Accrued Income1 235 7071 263 6311 619 289
Profit Loss82 0671 571 6111 931 925
Profit Loss On Ordinary Activities Before Tax100 3432 062 2942 465 516
Property Plant Equipment Gross Cost1 945 3372 426 8032 357 635
Provisions For Liabilities Balance Sheet Subtotal725 9341 109 898 
Social Security Costs129 047142 412153 255
Staff Costs Employee Benefits Expense1 352 5821 475 9091 584 348
Taxation Including Deferred Taxation Balance Sheet Subtotal116 571124 096195 460
Tax Expense Credit Applicable Tax Rate19 065391 836468 448
Tax Increase Decrease From Effect Capital Allowances Depreciation-39 328-1 139-25 992
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 68680 05119 771
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward14 577  
Tax Tax Credit On Profit Or Loss On Ordinary Activities18 276490 683533 591
Total Assets Less Current Liabilities7 915 2249 789 19910 338 403
Total Operating Lease Payments89 278122 320154 131
Trade Creditors Trade Payables518 155327 623387 053
Trade Debtors Trade Receivables5 215 3286 474 93910 084 016
Transfers To From Retained Earnings Increase Decrease In Equity-42 932  
Turnover Revenue34 982 14841 304 70355 437 899
Wages Salaries1 092 3351 199 8391 238 091
Company Contributions To Defined Benefit Plans Directors 4 43314 350
Director Remuneration 31 667132 500
Director Remuneration Benefits Including Payments To Third Parties 36 100146 850

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Officers
Full accounts data made up to 2022-12-31
filed on: 22nd, September 2023
Free Download (30 pages)

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