Merrijohn Ltd HOLSWORTHY


Founded in 2005, Merrijohn, classified under reg no. 05327265 is an active company. Currently registered at Stanhope House EX22 6DT, Holsworthy the company has been in the business for nineteen years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.

Currently there are 3 directors in the the firm, namely George M., Heather M. and Michael M.. In addition one secretary - Heather M. - is with the company. As of 29 March 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.

Merrijohn Ltd Address / Contact

Office Address Stanhope House
Office Address2 9-10 Fore Street
Town Holsworthy
Post code EX22 6DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05327265
Date of Incorporation Fri, 7th Jan 2005
Industry Raising of dairy cattle
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (216 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

George M.

Position: Director

Appointed: 07 January 2016

Heather M.

Position: Secretary

Appointed: 07 January 2005

Heather M.

Position: Director

Appointed: 07 January 2005

Michael M.

Position: Director

Appointed: 07 January 2005

Thomas M.

Position: Director

Appointed: 01 April 2012

Resigned: 24 September 2020

Bristol Legal Services Limited

Position: Corporate Secretary

Appointed: 07 January 2005

Resigned: 07 January 2005

People with significant control

The register of PSCs who own or control the company includes 2 names. As we researched, there is Heather M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Alan M. This PSC owns 25-50% shares.

Heather M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Alan M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand46 5031 502147 69558 120281 396615 137
Current Assets359 551384 067409 2111 074 6301 294 6311 740 121
Debtors55 915104 38136 31250 236169 962265 481
Net Assets Liabilities535 722665 090849 2491 199 9301 408 6691 950 437
Other Debtors 4 0397 4927 073116 273208 673
Property Plant Equipment761 032787 516751 405774 699902 0411 183 887
Total Inventories178 319199 370146 390165 790739 693745 465
Other
Accrued Liabilities Deferred Income 9 9445 5358 05110 8748 746
Accumulated Amortisation Impairment Intangible Assets   7 6727 6727 672
Accumulated Depreciation Impairment Property Plant Equipment347 844445 498541 896632 062714 657842 392
Average Number Employees During Period 66645
Bank Borrowings Overdrafts452 500162 21474 00072 09248 694114 855
Biological Assets Fair Value Model 475 355    
Biological Assets Non-current 475 355    
Corporation Tax Payable 15 955    
Creditors490 450505 205436 221376 044459 781663 785
Current Asset Investments78 81478 81478 814103 580103 580114 038
Depreciation Rate Used For Property Plant Equipment  15151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment  11 3108 25011 9406 747
Disposals Property Plant Equipment  21 44317 37556 43010 680
Fixed Assets1 176 2591 270 5431 246 3181 284 540902 0411 183 887
Increase From Amortisation Charge For Year Intangible Assets   7 672  
Increase From Depreciation Charge For Year Property Plant Equipment 105 307107 70898 41694 535134 482
Intangible Assets7 6727 6727 672   
Intangible Assets Gross Cost7 672 7 6727 6727 6727 672
Investments 475 355487 241509 841  
Investments Fixed Assets 475 355487 241509 841  
Net Current Assets Liabilities-64 321-92 138-27 0101 682834 8501 076 336
Other Creditors37 95028 05018 15013 85580 02958 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 7 653    
Other Disposals Property Plant Equipment 14 300    
Other Investments Other Than Loans 475 355487 241509 841  
Other Taxation Social Security Payable8581 067    
Property Plant Equipment Gross Cost1 108 8751 233 0141 293 3011 406 7611 616 6982 026 279
Provisions For Liabilities Balance Sheet Subtotal85 76698 997116 146100 338134 504250 986
Purchases Additions Other Than Through Business Combinations Biological Assets Fair Value Model 67 800    
Total Additions Including From Business Combinations Property Plant Equipment 138 439  266 367420 261
Total Assets Less Current Liabilities1 111 9381 149 4051 219 3081 286 2221 736 8912 260 223
Trade Creditors Trade Payables110 72323 15835 66546 25363 19270 818
Trade Debtors Trade Receivables44 407100 34228 82043 16353 68956 808
Advances Credits Directors264 036254 558241 779125 822235 678358 727
Advances Credits Made In Period Directors 51 47950 569196 103190 052137 853
Advances Credits Repaid In Period Directors 60 95763 348312 06080 19614 804

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/01/31
filed on: 30th, October 2023
Free Download (13 pages)

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