BizStats
You are here: bizstats.co.uk > a-z index > M list > ME list > MER list > MERR list

Merrivale Energy Limited PLUNGAR

Founded in 2013, Merrivale Energy, classified under reg no. 08798181 is an active company. Currently registered at Merrivale Farm NG13 0JE, Plungar the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

The company has 2 directors, namely Paul C., Mark C.. Of them, Paul C., Mark C. have been with the company the longest, being appointed on 2 December 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Merrivale Energy Limited Address / Contact

Office Address Merrivale Farm
Office Address2 18 Frog Lane
Town Plungar
Post code NG13 0JE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08798181
Date of Incorporation Mon, 2nd Dec 2013
Industry Mixed farming
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 16th Dec 2023 (2023-12-16)
Last confirmation statement dated Fri, 2nd Dec 2022

Company staff

Paul C.

Position: Director

Appointed: 02 December 2013

Mark C.

Position: Director

Appointed: 02 December 2013

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Paul C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mark C. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul C.

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

Mark C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth-22 6414 594       
Balance Sheet
Cash Bank In Hand106 03267 830       
Cash Bank On Hand 67 83075 190170 737516 573173 419239 41583 038472 243
Current Assets236 1231 193 5921 158 0561 244 1351 364 4111 036 593988 890888 7061 086 470
Debtors130 0911 125 7621 082 8661 073 398847 838863 174749 475805 668614 227
Net Assets Liabilities 4 594171 812301 086429 646452 275567 229686 971931 274
Other Debtors  94 944141 160113 776150 380127 92928 67420 105
Property Plant Equipment 2 646 7592 973 1502 812 5242 704 5182 592 7932 404 7692 310 0092 148 068
Tangible Fixed Assets1 960 7632 646 759       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve-23 6413 594       
Shareholder Funds-22 6414 594       
Other
Accumulated Depreciation Impairment Property Plant Equipment 77 366257 421439 443640 193841 4031 039 9271 248 5131 482 454
Administrative Expenses   214 885249 532    
Amounts Owed By Joint Ventures 730 327770 668677 112562 667501 115439 563378 007285 673
Average Number Employees During Period  3333122
Bank Borrowings Overdrafts 3 567 3213 657 9203 183 3502 851 2432 500 7502 142 3571 775 7711 399 852
Bank Overdrafts 3 567 3213 657 920  341 301350 000  
Comprehensive Income Expense   179 274228 560    
Cost Sales   618 102638 738    
Creditors 3 835 8573 923 7663 183 3502 898 5102 532 6202 158 4711 775 7711 439 930
Creditors Due Within One Year2 219 6273 835 857       
Dividends Paid   50 000100 000    
Finance Lease Liabilities Present Value Total    47 26731 87016 11416 11440 078
Fixed Asset Investments Additions100        
Fixed Asset Investments Cost Or Valuation100        
Fixed Assets1 960 8632 646 8592 973 2502 812 6242 704 6182 592 8932 404 8692 310 1092 148 168
Gross Profit Loss   502 970600 482    
Increase From Depreciation Charge For Year Property Plant Equipment  180 055182 022200 750201 210198 524208 586233 941
Interest Payable Similar Charges Finance Costs   86 78792 515    
Investments Fixed Assets100100100100100100100100100
Investments In Associates 100100100100100100100100
Net Current Assets Liabilities-1 983 504-2 642 265-2 765 710742 344738 588550 551528 999410 262551 896
Number Shares Allotted800800       
Number Shares Issued Fully Paid    800800800800800
Operating Profit Loss   288 085350 950    
Other Creditors 98 7129 34123 97824 30022 79318 54937 25546 499
Other Interest Receivable Similar Income Finance Income   15 82618 078    
Other Taxation Social Security Payable 422 3 0463 4356 2171 7311 83815 152
Par Value Share11  11111
Percentage Joint-venture Held By Direct Holdings5050       
Profit Loss   179 274228 560    
Profit Loss On Ordinary Activities Before Tax   217 124276 513    
Property Plant Equipment Gross Cost 2 724 1253 230 5713 251 9673 344 7113 434 1963 444 6963 558 5223 630 522
Provisions For Liabilities Balance Sheet Subtotal  35 72870 532115 050158 549208 168257 629328 860
Secured Debts2 174 5453 567 321       
Share Capital Allotted Called Up Paid800800       
Tangible Fixed Assets Additions1 960 763763 362       
Tangible Fixed Assets Cost Or Valuation1 960 7632 724 125       
Tangible Fixed Assets Depreciation 77 366       
Tangible Fixed Assets Depreciation Charged In Period 77 366       
Tax Tax Credit On Profit Or Loss On Ordinary Activities   37 85047 953    
Total Additions Including From Business Combinations Property Plant Equipment  506 44621 39692 74489 48510 500113 82672 000
Total Assets Less Current Liabilities-22 6414 594207 5403 554 9683 443 2063 143 4442 933 8682 720 3712 700 064
Trade Creditors Trade Payables 169 402256 505141 660250 943100 33473 85564 94393 896
Trade Debtors Trade Receivables 395 435217 254255 126171 395211 679181 983398 987308 449
Turnover Revenue   1 121 0721 239 220    
Bank Borrowings     2 500 7502 142 3572 134 0651 766 957
Total Borrowings     2 889 3182 524 2272 150 1791 818 957

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Saturday 2nd December 2023
filed on: 28th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.