Founded in 2008, Merryweathers (rotherham), classified under reg no. 06679032 is an active company. Currently registered at 47 Moorgate Street S60 2EY, Rotherham the company has been in the business for sixteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Paul K., John D.. Of them, Paul K., John D. have been with the company the longest, being appointed on 21 August 2008. As of 19 April 2024, there were 2 ex directors - Anthony T., Tracy R. and others listed below. There were no ex secretaries.
Office Address | 47 Moorgate Street |
Town | Rotherham |
Post code | S60 2EY |
Country of origin | United Kingdom |
Registration Number | 06679032 |
Date of Incorporation | Thu, 21st Aug 2008 |
Industry | Real estate agencies |
End of financial Year | 31st December |
Company age | 16 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Merryweathers Holdings Limited from Rotherham, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Merryweathers Holdings Limited
47 Moorgate Street, Rotherham, South Yorkshire, S60 2EY, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06664607 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 192 144 | 371 317 | 485 914 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 33 632 | 170 | 235 | 235 | 18 901 | 71 472 | 33 896 | 264 | ||
Current Assets | 242 970 | 447 961 | 559 576 | 544 480 | 585 187 | 607 100 | 623 020 | 670 394 | 686 144 | 184 681 |
Debtors | 156 345 | 377 712 | 458 845 | 460 517 | 509 255 | 525 841 | 516 809 | 495 057 | 561 296 | 132 748 |
Net Assets Liabilities | 485 914 | 502 614 | 522 744 | 571 782 | 591 672 | 650 118 | 673 748 | 174 713 | ||
Other Debtors | 12 371 | 14 834 | 9 489 | 13 286 | 6 928 | 4 529 | 5 541 | 3 810 | ||
Property Plant Equipment | 19 530 | 20 788 | 17 235 | 13 060 | 15 336 | 22 625 | 23 514 | 22 366 | ||
Total Inventories | 67 099 | 83 793 | 75 697 | 81 024 | 87 310 | 103 865 | 90 952 | 51 669 | ||
Cash Bank In Hand | 4 371 | 6 325 | 33 632 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 192 144 | 371 317 | 485 914 | |||||||
Stocks Inventory | 82 254 | 63 924 | 67 099 | |||||||
Tangible Fixed Assets | 19 497 | 23 472 | 19 530 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 192 143 | 371 316 | 485 913 | |||||||
Shareholder Funds | 192 144 | 371 317 | 485 914 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 224 | 47 154 | 52 900 | 57 228 | 62 339 | 69 230 | 77 067 | 84 523 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 308 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 22 377 | 116 316 | ||||||||
Average Number Employees During Period | 18 | 21 | 17 | 17 | 16 | 15 | 11 | -10 | ||
Bank Borrowings Overdrafts | 985 | 9 090 | 6 912 | 3 616 | ||||||
Creditors | 89 892 | 59 154 | 76 785 | 46 210 | 44 027 | 38 647 | 31 730 | 32 334 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 930 | 5 746 | 4 328 | 5 111 | 6 891 | 7 837 | 7 456 | |||
Net Current Assets Liabilities | 172 647 | 351 810 | 469 684 | 485 326 | 508 402 | 560 890 | 578 993 | 631 747 | 654 414 | 152 347 |
Other Creditors | 14 500 | 12 274 | 13 454 | 13 874 | 12 778 | 15 604 | 15 484 | 14 201 | ||
Property Plant Equipment Gross Cost | 59 754 | 67 942 | 70 135 | 70 288 | 77 675 | 91 855 | 100 581 | 106 889 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 300 | 3 500 | 2 893 | 2 168 | 2 657 | 4 254 | 4 180 | |||
Taxation Social Security Payable | 5 668 | 7 121 | ||||||||
Trade Creditors Trade Payables | 17 893 | 19 799 | 19 490 | 15 275 | 15 834 | 19 958 | 10 578 | 7 396 | ||
Trade Debtors Trade Receivables | 35 530 | 42 182 | 38 717 | 38 071 | 31 460 | 41 119 | 12 412 | 12 622 | ||
Amounts Owed By Group Undertakings | 410 944 | 403 501 | 461 049 | 474 484 | 478 421 | 449 409 | 543 343 | |||
Amounts Owed To Directors | 7 000 | 7 000 | ||||||||
Corporation Tax Payable | 29 119 | 4 514 | 2 697 | |||||||
Creditors Due Within One Year | 70 323 | 96 151 | 89 892 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Other Taxation Social Security Payable | 6 683 | 6 232 | 7 684 | 3 149 | 6 415 | 388 | 5 668 | |||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 3 965 | 3 300 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 12 108 | 2 568 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 45 646 | 57 186 | 59 754 | |||||||
Tangible Fixed Assets Depreciation | 26 149 | 33 714 | 40 224 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 813 | 6 510 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 248 | |||||||||
Tangible Fixed Assets Disposals | 568 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 188 | 2 193 | 153 | 7 387 | 14 180 | 8 726 | ||||
Total Assets Less Current Liabilities | 192 144 | 375 282 | 489 214 | 506 114 | 525 637 | 573 950 | 594 329 | 654 372 | 677 928 | |
Value-added Tax Payable | 21 697 | 19 864 | 15 553 | |||||||
Work In Progress | 67 099 | 83 793 | 75 697 | 81 024 | 87 310 | 103 865 | 90 952 |
Type | Category | Free download | |
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AD01 |
New registered office address 14-16 Ship Hill Rotherham South Yorkshire S60 2HG. Change occurred on 2024-02-20. Company's previous address: 47 Moorgate Street Rotherham South Yorkshire S60 2EY. filed on: 20th, February 2024 |
address | Free Download (1 page) |
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