Merritts Brook Trading Limited is a private limited company situated at 19 Fancott Road, Birmingham B31 1LG. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-12-05, this 6-year-old company is run by 1 director.
Director Xiaopeng Z., appointed on 05 December 2017.
The company is categorised as "retail sale via mail order houses or via internet" (SIC code: 47910), "cargo handling for water transport activities" (SIC: 52241), "cargo handling for air transport activities" (SIC: 52242).
The latest confirmation statement was filed on 2022-11-28 and the deadline for the subsequent filing is 2023-12-12. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 19 Fancott Road |
| Town | Birmingham |
| Post code | B31 1LG |
| Country of origin | United Kingdom |
| Registration Number | 11096281 |
| Date of Incorporation | Tue, 5th Dec 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Cargo handling for water transport activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 05 December 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 314 | 21 264 | 40 370 | 1 586 | 18 337 |
| Current Assets | 92 164 | 133 608 | 91 387 | 88 215 | 99 965 |
| Debtors | 74 850 | 90 794 | 35 883 | 66 629 | 52 840 |
| Net Assets Liabilities | -39 421 | -36 320 | -52 337 | -50 942 | |
| Property Plant Equipment | 719 | 539 | 404 | 929 | 760 |
| Total Inventories | 21 550 | 15 134 | 20 000 | 28 788 | |
| Other Debtors | 4 228 | 4 228 | |||
| Other | |||||
| Accrued Liabilities | 6 217 | 3 750 | 1 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 239 | 419 | 554 | 766 | 935 |
| Additional Provisions Increase From New Provisions Recognised | -3 514 | ||||
| Average Number Employees During Period | 1 | 4 | 4 | 4 | 4 |
| Bank Borrowings | 11 016 | 17 134 | |||
| Corporation Tax Payable | 4 541 | ||||
| Creditors | 72 809 | 173 568 | 50 000 | 38 151 | 28 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 180 | 135 | 212 | 169 |
| Net Current Assets Liabilities | 19 355 | -39 960 | 13 276 | -15 115 | -23 552 |
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 45 719 | 141 305 | 36 067 | ||
| Other Taxation Social Security Payable | 1 554 | 1 919 | 1 384 | ||
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Profit Loss | 20 073 | -54 495 | 3 101 | -16 017 | 1 395 |
| Property Plant Equipment Gross Cost | 958 | 958 | 958 | 1 695 | |
| Provisions | -7 389 | -10 903 | |||
| Recoverable Value-added Tax | 32 813 | 52 061 | 12 801 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 958 | 737 | |||
| Total Assets Less Current Liabilities | 20 074 | -39 421 | 13 680 | -14 186 | -22 792 |
| Trade Creditors Trade Payables | 454 | 1 279 | 269 | ||
| Trade Debtors Trade Receivables | 42 037 | 25 993 | 11 465 | ||
| Deferred Tax Asset Debtors | 8 512 | 7 389 | |||
| Dividends Paid | 5 000 | ||||
| Merchandise | 21 550 | 15 134 | |||
| Other Remaining Borrowings | 50 000 | ||||
| Total Borrowings | 50 000 | 27 135 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th November 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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