Founded in 2001, Merrick & Day, classified under reg no. 04155509 is an active company. Currently registered at Redbourne Road DN21 4TG, Gainsborough the company has been in the business for twenty three years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Geoffrey M., appointed on 1 November 2001. In addition, a secretary was appointed - Geoffrey M., appointed on 1 March 2002. Currently 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 | Redbourne Road |
Office Address2 | Redbourne |
Town | Gainsborough |
Post code | DN21 4TG |
Country of origin | United Kingdom |
Registration Number | 04155509 |
Date of Incorporation | Wed, 7th Feb 2001 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Geoffrey M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Anne M. This PSC owns 25-50% shares.
Geoffrey M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anne M.
Notified on | 6 April 2016 |
Ceased on | 27 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 280 241 | 222 058 | 269 094 | 460 294 | 420 831 | 402 281 |
Current Assets | 458 984 | 406 174 | 458 921 | 646 111 | 645 881 | 671 944 |
Debtors | 17 944 | 15 829 | 18 414 | 11 779 | 31 729 | 37 658 |
Net Assets Liabilities | 375 086 | 325 421 | 346 674 | 434 264 | 515 630 | 555 381 |
Other Debtors | 15 121 | 6 309 | 6 785 | 7 298 | 25 903 | 7 849 |
Property Plant Equipment | 47 230 | 42 790 | 32 092 | 35 694 | 30 312 | 34 008 |
Total Inventories | 160 799 | 168 287 | 171 413 | 174 038 | 193 321 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 489 517 | 503 781 | 514 479 | 526 377 | 535 759 | 547 096 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 824 | 15 500 | 4 000 | 15 033 | ||
Average Number Employees During Period | 13 | 13 | 13 | 13 | 13 | 13 |
Bank Borrowings Overdrafts | 5 000 | |||||
Corporation Tax Payable | 22 250 | 2 250 | 20 500 | 20 250 | 8 700 | |
Creditors | 130 528 | 117 643 | 139 739 | 197 041 | 156 163 | 145 371 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 264 | 10 698 | 11 898 | 9 382 | 11 337 | |
Net Current Assets Liabilities | 328 456 | 288 531 | 319 182 | 449 070 | 489 718 | 526 573 |
Other Creditors | 5 610 | 15 929 | 13 685 | 12 818 | 6 331 | 6 205 |
Other Taxation Social Security Payable | 35 043 | 27 894 | 34 837 | 60 138 | 45 581 | 47 474 |
Property Plant Equipment Gross Cost | 536 747 | 546 571 | 546 571 | 562 071 | 566 071 | 581 104 |
Provisions For Liabilities Balance Sheet Subtotal | 5 900 | 4 600 | 5 500 | 4 400 | 5 200 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 600 | 5 900 | ||||
Total Assets Less Current Liabilities | 375 686 | 331 321 | 351 274 | 484 764 | 520 030 | 560 581 |
Trade Creditors Trade Payables | 67 625 | 71 570 | 91 217 | 119 085 | 84 001 | 82 992 |
Trade Debtors Trade Receivables | 2 823 | 9 520 | 11 629 | 4 481 | 5 826 | 29 809 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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