Merrivale (torquay) Limited in Hampton Ave BABBACOMBE

Merrivale (torquay) Limited BABBACOMBE

Merrivale (torquay) started in year 1954 as Private Limited Company with registration number 00534462. The Merrivale (torquay) company has been functioning successfully for seventy years now and its status is active. The firm's office is based in Babbacombe at Model Village. Postal code: TQ1 3LA.

Currently there are 3 directors in the the company, namely Michael R., Cherry D. and Sheila W.. In addition one secretary - Cherry D. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Thomas D. who worked with the the company until 4 November 1995.

Merrivale (torquay) Limited Address / Contact

Office Address	Model Village
Office Address2	Hampton Ave
Town	Babbacombe
Post code	TQ1 3LA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00534462
Date of Incorporation	Tue, 15th Jun 1954
Industry	Activities of amusement parks and theme parks
End of financial Year	31st December
Company age	70 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated	Mon, 1st May 2023

Company staff

Michael R.

Position: Director

Appointed: 17 April 2020

Cherry D.

Position: Secretary

Appointed: 18 March 2004

Cherry D.

Position: Director

Appointed: 20 July 1997

Sheila W.

Position: Director

Appointed: 20 July 1997

Thelma D.

Position: Director

Resigned: 29 January 2018

Thomas D.

Position: Secretary

Resigned: 04 November 1995

Ursula S.

Position: Director

Appointed: 04 November 1995

Resigned: 11 December 2003

Ursula S.

Position: Secretary

Appointed: 04 November 1995

Resigned: 11 December 2003

William S.

Position: Director

Appointed: 04 November 1995

Resigned: 11 December 2003

Thomas D.

Position: Director

Appointed: 01 May 1991

Resigned: 20 August 1997

People with significant control

The list of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Michael R. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Sheila W. This PSC owns 25-50% shares. Then there is Cherry D., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Michael R.

Notified on	17 April 2020
Nature of control:	significiant influence or control

Sheila W.

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

Cherry D.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	196 697	167 394	178 832	141 831	232 572

Balance Sheet
Cash Bank On Hand					155 455	243 119	325 562	253 042	307 026	620 226	1 142 625	1 081 537
Current Assets	72 067	77 053	81 953	65 503	205 145	306 046	396 626	359 883	367 010	651 093	1 164 333	1 113 138
Debtors	15 762	28 982	20 135	20 783	23 233	31 748	43 267	66 011	28 711	16 261	5 874	11 195
Net Assets Liabilities					232 572	337 021	434 557	472 080	498 355	615 446	1 123 939	1 300 545
Other Debtors					22 022	31 342	42 307	63 491	28 351	16 261	5 644	10 925
Property Plant Equipment					435 452	441 878	426 159	436 715	417 096	367 139	389 582	455 513
Total Inventories					26 457	31 179	27 797	40 830	31 273	14 606	15 834	20 406
Cash Bank In Hand	14 685	12 278	27 725	12 101	155 455
Net Assets Liabilities Including Pension Asset Liability	196 697	167 392	178 832	141 831	232 572
Stocks Inventory	41 620	35 793	34 093	32 619	26 457
Tangible Fixed Assets	595 873	554 991	550 043	498 015	435 452

Reserves/Capital
Called Up Share Capital	5 900	5 900	5 900	5 900	5 900
Profit Loss Account Reserve	173 397	144 094	155 532	118 531	209 272
Shareholder Funds	196 697	167 394	178 832	141 831	232 572

Other
Accumulated Depreciation Impairment Property Plant Equipment					963 705	1 000 825	1 046 490	1 086 236	1 136 313	1 166 796	1 209 564	1 246 289
Additions Other Than Through Business Combinations Property Plant Equipment						68 541	29 946	74 792	30 458	5 931	65 211	112 651
Average Number Employees During Period					35	35	35	30	25	25	25	25
Bank Overdrafts										150 000	132 500	48 545
Corporation Tax Payable					31 188	25 982
Creditors					89 395	84 821	97 464	65 927	64 040	220 446	287 137	128 333
Finance Lease Liabilities Present Value Total					3 290	6 026	6 027	8 388	8 388	1 380	96
Increase From Depreciation Charge For Year Property Plant Equipment						57 745	45 665	48 826	50 077	37 274	42 768	45 920
Net Current Assets Liabilities	5 158	24 308	17 014	2 079	115 750	221 225	299 162	293 956	302 970	430 647	877 196	984 805
Other Creditors					4 730	5 337	6 238	5 750	4 570	4 569	4 572	8 751
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 625		9 080		6 791		9 195
Other Disposals Property Plant Equipment						24 995		24 490		25 405		9 995
Other Taxation Social Security Payable					25 105	24 362
Property Plant Equipment Gross Cost					1 399 157	1 442 703	1 472 649	1 522 951	1 553 409	1 533 935	1 599 146	1 701 802
Provisions For Liabilities Balance Sheet Subtotal					14 453	17 167	18 503	23 385	18 700	16 300	13 000	38 000
Taxation Social Security Payable						50 344	52 987	28 836	34 865	39 377	135 297	52 589
Total Assets Less Current Liabilities	601 031	579 301	567 057	500 093	551 202	663 103	725 321	730 671	720 066	797 786	1 266 778	1 440 318
Trade Creditors Trade Payables					25 082	23 114	32 212	22 953	16 217	25 120	14 672	18 448
Trade Debtors Trade Receivables					1 211	406	960	2 520	360		230	270
Creditors Due After One Year	389 377	396 730	366 770	338 815	304 177
Creditors Due Within One Year	66 909	52 745	64 939	63 425	89 395
Fixed Assets	595 873	554 993	550 043	498 017	435 452
Provisions For Liabilities Charges	14 957	15 177	21 455	19 450	14 453
Share Premium Account	17 400	17 400	17 400	17 400	17 400
Tangible Fixed Assets Additions		25 105	62 116	18 729	4 338
Tangible Fixed Assets Cost Or Valuation	1 288 870	1 313 975	1 376 090	1 394 819	1 399 157
Tangible Fixed Assets Depreciation	692 997	758 983	826 047	896 804	963 705
Tangible Fixed Assets Depreciation Charged In Period		65 985	67 064	70 757	66 903

Company filings

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Merrivale (torquay) Limited BABBACOMBE

Merrivale (torquay) Limited Address / Contact

Company Information / Profile

Company staff

Michael R.

Cherry D.

Cherry D.

Sheila W.

Thelma D.

Thomas D.

Ursula S.

Ursula S.

William S.

Thomas D.

People with significant control

Annual reports financial information

Company filings

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