Founded in 1952, Merrell Casting . (the), classified under reg no. 00506987 is an active company. Currently registered at 70/71 Warstone Lane B18 6NG, the company has been in the business for 72 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Gary W., Ian M.. Of them, Ian M. has been with the company the longest, being appointed on 21 June 1991 and Gary W. has been with the company for the least time - from 27 June 2007. As of 26 April 2024, there were 4 ex directors - Gregory E., Jillian S. and others listed below. There were no ex secretaries.
| Office Address | 70/71 Warstone Lane |
| Office Address2 | Birmingham |
| Town | |
| Post code | B18 6NG |
| Country of origin | United Kingdom |
| Registration Number | 00506987 |
| Date of Incorporation | Wed, 16th Apr 1952 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 72 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 27 June 2007
Position: Director
Appointed: 21 June 1991
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is I M Securities Ltd from Birmingham, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Ian M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Jillian S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
I M Securities Ltd
5-6 Greenfield Crescent, Birmingham, B15 3BE, England
| Legal authority | Companies House Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12472664 |
| Notified on | 10 March 2023 |
| Nature of control: |
75,01-100% shares |
Ian M.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jillian S.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 037 897 | 621 602 | 3 092 549 | 2 631 333 | 1 085 065 |
| Current Assets | 3 093 345 | 3 208 387 | 4 074 307 | 3 593 350 | 1 085 065 |
| Debtors | 1 787 691 | 2 222 398 | 498 189 | 496 000 | |
| Other Debtors | 313 688 | 313 689 | 189 | ||
| Property Plant Equipment | 486 923 | 50 161 | 50 161 | 50 161 | 50 161 |
| Other | |||||
| Director Remuneration | 190 158 | 181 609 | 128 906 | ||
| Number Directors Accruing Benefits Under Defined Benefit Scheme | 3 | 3 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 2 | |||
| Accrued Liabilities Deferred Income | 2 500 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 33 001 | 55 004 | 61 311 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 436 762 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 436 762 | ||||
| Amortisation Expense Intangible Assets | 5 500 | 22 003 | 6 307 | ||
| Amounts Owed By Group Undertakings | 1 473 121 | 1 380 937 | |||
| Amounts Owed To Group Undertakings | 46 758 | 46 758 | 749 795 | 240 288 | |
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Average Number Employees During Period | 106 | 93 | 87 | 88 | 2 |
| Comprehensive Income Expense | 31 769 | 268 402 | 83 556 | 32 712 | |
| Corporation Tax Payable | 4 485 | 6 057 | 4 784 | 3 232 | 47 303 |
| Corporation Tax Recoverable | 882 | 272 | |||
| Creditors | 70 837 | 67 715 | 782 079 | 272 311 | 47 769 |
| Current Asset Investments | 267 757 | 364 387 | 483 569 | 466 017 | |
| Current Tax For Period | -3 191 | 93 132 | 347 735 | ||
| Depreciation Expense Property Plant Equipment | 148 939 | 140 359 | 149 313 | ||
| Disposals Investment Property Fair Value Model | 587 000 | ||||
| Dividends Paid | 4 000 | 4 000 | 4 000 | 8 007 818 | |
| Dividends Paid On Shares Interim | 4 000 | 4 000 | |||
| Fixed Assets | 579 023 | 729 261 | 657 261 | 657 161 | 70 161 |
| Further Operating Expense Item Component Total Operating Expenses | -7 122 | -587 047 | |||
| Gain Loss On Disposals Other Non-current Assets | 7 315 | -10 446 | -7 879 | ||
| Gain Loss On Disposals Property Plant Equipment | 965 | 4 943 | 1 864 | ||
| Government Grant Income | 7 122 | 587 047 | |||
| Income From Current Asset Investments | 2 396 | 2 219 | 617 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 880 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 22 003 | 6 307 | |||
| Intangible Assets | 28 310 | 6 307 | |||
| Intangible Assets Gross Cost | 61 311 | 61 311 | |||
| Interest Expense | 1 239 | ||||
| Interest Expense On Bank Overdrafts | 1 547 | ||||
| Interest Income On Bank Deposits | 12 189 | 18 034 | 7 802 | ||
| Investment Property | 587 000 | 587 000 | 587 000 | ||
| Investment Property Fair Value Model | 587 000 | 587 000 | 587 000 | ||
| Investments Fixed Assets | 92 100 | 92 100 | 20 100 | 20 000 | 20 000 |
| Investments In Group Undertakings | 92 100 | 92 100 | 20 100 | 20 000 | 20 000 |
| Net Current Assets Liabilities | 3 022 508 | 3 140 672 | 3 292 228 | 3 321 039 | 1 037 296 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 4 804 | 4 804 | 4 804 | 4 804 | |
| Other Creditors | 466 | 466 | |||
| Other Deferred Tax Expense Credit | -39 514 | 65 191 | -1 580 | ||
| Other Interest Receivable Similar Income Finance Income | 14 585 | 20 253 | 8 419 | ||
| Par Value Share | 1 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 630 | 74 813 | |||
| Profit Loss | 567 231 | 268 402 | 83 556 | 32 712 | 5 137 075 |
| Profit Loss On Ordinary Activities Before Tax | 524 526 | 1 156 764 | 2 011 279 | ||
| Property Plant Equipment Gross Cost | 486 923 | 50 161 | 50 161 | 50 161 | |
| Rental Leasing Income | 17 000 | 19 360 | |||
| Social Security Costs | 205 009 | 200 088 | |||
| Staff Costs Employee Benefits Expense | 2 810 972 | 2 652 384 | |||
| Tax Decrease From Utilisation Tax Losses | 2 512 | 6 110 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 506 | 2 431 | 8 641 | ||
| Tax Expense Credit Applicable Tax Rate | 99 660 | 219 785 | 382 143 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -53 215 | -741 | 2 850 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 337 | 16 565 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -42 705 | 162 203 | 346 155 | ||
| Total Assets Less Current Liabilities | 3 601 531 | 3 869 933 | 3 949 489 | 3 978 200 | 1 107 457 |
| Total Current Tax Expense Credit | -3 191 | 97 012 | 347 735 | ||
| Total Operating Lease Payments | 101 655 | 101 916 | 105 882 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 436 762 | ||||
| Turnover Revenue | 10 604 864 | 11 417 403 | 8 562 196 | ||
| Wages Salaries | 2 530 333 | 2 377 483 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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