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.
Office Address | Stanhope House |
Office Address2 | 9-10 Fore Street |
Town | Holsworthy |
Post code | EX22 6DT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
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Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 46 503 | 1 502 | 147 695 | 58 120 | 281 396 | 615 137 |
Current Assets | 359 551 | 384 067 | 409 211 | 1 074 630 | 1 294 631 | 1 740 121 |
Debtors | 55 915 | 104 381 | 36 312 | 50 236 | 169 962 | 265 481 |
Net Assets Liabilities | 535 722 | 665 090 | 849 249 | 1 199 930 | 1 408 669 | 1 950 437 |
Other Debtors | 4 039 | 7 492 | 7 073 | 116 273 | 208 673 | |
Property Plant Equipment | 761 032 | 787 516 | 751 405 | 774 699 | 902 041 | 1 183 887 |
Total Inventories | 178 319 | 199 370 | 146 390 | 165 790 | 739 693 | 745 465 |
Other | ||||||
Accrued Liabilities Deferred Income | 9 944 | 5 535 | 8 051 | 10 874 | 8 746 | |
Accumulated Amortisation Impairment Intangible Assets | 7 672 | 7 672 | 7 672 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 347 844 | 445 498 | 541 896 | 632 062 | 714 657 | 842 392 |
Average Number Employees During Period | 6 | 6 | 6 | 4 | 5 | |
Bank Borrowings Overdrafts | 452 500 | 162 214 | 74 000 | 72 092 | 48 694 | 114 855 |
Biological Assets Fair Value Model | 475 355 | |||||
Biological Assets Non-current | 475 355 | |||||
Corporation Tax Payable | 15 955 | |||||
Creditors | 490 450 | 505 205 | 436 221 | 376 044 | 459 781 | 663 785 |
Current Asset Investments | 78 814 | 78 814 | 78 814 | 103 580 | 103 580 | 114 038 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 310 | 8 250 | 11 940 | 6 747 | ||
Disposals Property Plant Equipment | 21 443 | 17 375 | 56 430 | 10 680 | ||
Fixed Assets | 1 176 259 | 1 270 543 | 1 246 318 | 1 284 540 | 902 041 | 1 183 887 |
Increase From Amortisation Charge For Year Intangible Assets | 7 672 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 105 307 | 107 708 | 98 416 | 94 535 | 134 482 | |
Intangible Assets | 7 672 | 7 672 | 7 672 | |||
Intangible Assets Gross Cost | 7 672 | 7 672 | 7 672 | 7 672 | 7 672 | |
Investments | 475 355 | 487 241 | 509 841 | |||
Investments Fixed Assets | 475 355 | 487 241 | 509 841 | |||
Net Current Assets Liabilities | -64 321 | -92 138 | -27 010 | 1 682 | 834 850 | 1 076 336 |
Other Creditors | 37 950 | 28 050 | 18 150 | 13 855 | 80 029 | 58 800 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 653 | |||||
Other Disposals Property Plant Equipment | 14 300 | |||||
Other Investments Other Than Loans | 475 355 | 487 241 | 509 841 | |||
Other Taxation Social Security Payable | 858 | 1 067 | ||||
Property Plant Equipment Gross Cost | 1 108 875 | 1 233 014 | 1 293 301 | 1 406 761 | 1 616 698 | 2 026 279 |
Provisions For Liabilities Balance Sheet Subtotal | 85 766 | 98 997 | 116 146 | 100 338 | 134 504 | 250 986 |
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 | 266 367 | 420 261 | |||
Total Assets Less Current Liabilities | 1 111 938 | 1 149 405 | 1 219 308 | 1 286 222 | 1 736 891 | 2 260 223 |
Trade Creditors Trade Payables | 110 723 | 23 158 | 35 665 | 46 253 | 63 192 | 70 818 |
Trade Debtors Trade Receivables | 44 407 | 100 342 | 28 820 | 43 163 | 53 689 | 56 808 |
Advances Credits Directors | 264 036 | 254 558 | 241 779 | 125 822 | 235 678 | 358 727 |
Advances Credits Made In Period Directors | 51 479 | 50 569 | 196 103 | 190 052 | 137 853 | |
Advances Credits Repaid In Period Directors | 60 957 | 63 348 | 312 060 | 80 196 | 14 804 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (13 pages) |
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