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Merrell Mechanical Limited THATCHAM

Founded in 2012, Merrell Mechanical, classified under reg no. 08215835 is an active company. Currently registered at 4 Scrivens Mead RG19 4FQ, Thatcham the company has been in the business for 12 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has 2 directors, namely Adam M., Paul M.. Of them, Adam M., Paul M. have been with the company the longest, being appointed on 14 September 2012. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Merrell Mechanical Limited Address / Contact

Office Address 4 Scrivens Mead
Town Thatcham
Post code RG19 4FQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08215835
Date of Incorporation Fri, 14th Sep 2012
Industry Plumbing, heat and air-conditioning installation
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 28th Sep 2024 (2024-09-28)
Last confirmation statement dated Thu, 14th Sep 2023

Company staff

Adam M.

Position: Director

Appointed: 14 September 2012

Paul M.

Position: Director

Appointed: 14 September 2012

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Adam M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.

Adam M.

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

Paul M.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth2464 19911 15529 739     
Balance Sheet
Cash Bank On Hand     276 379276 457399 418340 358
Current Assets12 35210 09410 82257 726136 587320 691305 616533 981734 294
Debtors 850   44 31229 159134 563393 936
Net Assets Liabilities   29 739114 126258 079241 847385 073513 110
Property Plant Equipment     33 26439 55969 625103 669
Cash Bank In Hand12 3529 24410 822      
Net Assets Liabilities Including Pension Asset Liability2464 19911 15529 739     
Tangible Fixed Assets 6004 885      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve1464 09911 055      
Shareholder Funds2464 19911 15529 739     
Other
Accumulated Depreciation Impairment Property Plant Equipment     23 57433 58356 79191 348
Average Number Employees During Period     7789
Creditors   37 86035 38495 876103 328218 533324 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 760  
Disposals Property Plant Equipment      5 500  
Fixed Assets 6004 88513 55918 40933 26439 55969 625103 669
Increase From Depreciation Charge For Year Property Plant Equipment      13 76923 20834 557
Net Current Assets Liabilities2463 5998 75619 866101 203224 815202 288315 448409 441
Property Plant Equipment Gross Cost     56 83873 142126 416195 017
Total Additions Including From Business Combinations Property Plant Equipment      21 80453 27468 601
Total Assets Less Current Liabilities2464 19911 15533 425119 612258 079241 847385 073513 110
Accrued Liabilities Not Expressed Within Creditors Subtotal   3 6865 486    
Accruals Deferred Income  2 4863 686     
Creditors Due Within One Year12 1066 4954 55237 860     
Number Shares Allotted 100100      
Par Value Share 11      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions 8005 913      
Tangible Fixed Assets Cost Or Valuation 8006 713      
Tangible Fixed Assets Depreciation 2001 828      
Tangible Fixed Assets Depreciation Charged In Period 2001 628      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Thu, 14th Sep 2023
filed on: 17th, October 2023 		Free Download (3 pages)

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