Founded in 2015, Merryfield Estates, classified under reg no. 09659870 is an active company. Currently registered at The Old Mill Blisworth Hill Farm NN7 3DB, Northampton the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 4 directors, namely Timothy R., Anita R. and Michael R. and others. Of them, Timothy R., Anita R., Michael R., Victoria R. have been with the company the longest, being appointed on 26 June 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Mill Blisworth Hill Farm |
| Office Address2 | Stoke Road, Blisworth |
| Town | Northampton |
| Post code | NN7 3DB |
| Country of origin | United Kingdom |
| Registration Number | 09659870 |
| Date of Incorporation | Fri, 26th Jun 2015 |
| Industry | Wholesale of other fuels and related products |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
Position: Director
Appointed: 26 June 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 354 | 866 | 6 532 | 1 403 | 8 179 | 19 448 | 11 598 | 2 047 |
| Current Assets | 2 081 | 4 916 | 10 095 | 13 474 | 34 247 | 44 770 | 20 377 | 15 670 |
| Debtors | 727 | 4 050 | 3 563 | 12 071 | 26 068 | 25 322 | 8 779 | 13 623 |
| Net Assets Liabilities | -54 437 | -117 077 | -173 172 | -194 321 | -201 201 | -211 014 | -208 497 | -269 030 |
| Other Debtors | 727 | 4 050 | 3 563 | 12 071 | 26 068 | 25 322 | 8 779 | 12 063 |
| Property Plant Equipment | 301 260 | 279 471 | 245 580 | 219 995 | 195 455 | 260 916 | 350 304 | 373 891 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 737 | 827 | 1 010 | 1 334 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 868 | 82 253 | 116 144 | 145 229 | 169 769 | 162 233 | 204 411 | 238 074 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 000 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 346 128 | 15 596 | 3 500 | 105 425 | 166 566 | 88 000 | ||
| Amounts Owed To Directors | 408 213 | 406 728 | 449 385 | |||||
| Bank Borrowings Overdrafts | 2 132 | 2 906 | 2 979 | |||||
| Creditors | 357 778 | 401 464 | 428 847 | 431 790 | 433 903 | 505 832 | 534 494 | 646 644 |
| Depreciation Expense Property Plant Equipment | 44 868 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 934 | 5 630 | 14 055 | |||||
| Disposals Property Plant Equipment | 47 500 | 35 000 | 30 750 | |||||
| Finance Lease Liabilities Present Value Total | 30 667 | 30 667 | ||||||
| Fixed Assets | 245 580 | 223 995 | 198 455 | 262 916 | 351 304 | 373 891 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 868 | 37 385 | 33 891 | 29 085 | 24 540 | 24 398 | 47 808 | 47 718 |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Net Current Assets Liabilities | -355 697 | -396 548 | -418 752 | -418 316 | -399 656 | -461 062 | -514 117 | -630 974 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 357 778 | 383 334 | 420 811 | 425 675 | 431 751 | 91 568 | 83 623 | 153 623 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 346 128 | 361 724 | 361 724 | 365 224 | 365 224 | 423 149 | 554 715 | 611 965 |
| Total Assets Less Current Liabilities | -54 437 | -117 077 | -173 172 | -194 321 | -201 201 | -198 146 | -162 813 | -257 083 |
| Trade Creditors Trade Payables | 18 130 | 8 036 | 6 115 | 415 | 3 092 | 9 560 | 8 656 | |
| Trade Debtors Trade Receivables | 1 560 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/26 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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