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Mertex Uk Limited LEAMINGTON SPA

Mertex Uk started in year 1995 as Private Limited Company with registration number 03071772. The Mertex Uk company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Leamington Spa at Highdown House. Postal code: CV31 1XT.

There is a single director in the firm at the moment - Jaswinder K., appointed on 3 July 1995. In addition, a secretary was appointed - Pritpal K., appointed on 3 July 1995. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Mertex Uk Limited Address / Contact

Office Address Highdown House
Office Address2 11 Highdown Road
Town Leamington Spa
Post code CV31 1XT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03071772
Date of Incorporation Fri, 23rd Jun 1995
Industry Other service activities not elsewhere classified
End of financial Year 30th June
Company age 29 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Pritpal K.

Position: Secretary

Appointed: 03 July 1995

Jaswinder K.

Position: Director

Appointed: 03 July 1995

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 23 June 1995

Resigned: 03 July 1995

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 23 June 1995

Resigned: 03 July 1995

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Jaswinder K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jaswinder K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand3 821 7403 501 4478 918 2463 550 0311 171 6882 128 185353 070
Current Assets56 442 870113 273 35199 773 39239 615 14922 685 22919 831 18922 033 534
Debtors46 305 160104 968 68979 803 34932 521 80218 853 52915 090 71717 416 679
Other Debtors6 969 97231 226 27031 601 33115 018 5639 570 87610 772 79111 779 191
Property Plant Equipment3 63711111 
Total Inventories6 145 1544 632 39910 120 9812 535 7991 367 932901 3621 315 258
Other
Audit Fees Expenses13 00011 67587 78124 00029 070  
Other Non-audit Services Fees38 64237 50549 68630 64629 705  
Director Remuneration7 4287 91111 8497 8268 462  
Accrued Liabilities Deferred Income16 894521 01622 91022 06424 87624 28724 079
Accumulated Amortisation Impairment Intangible Assets1 000 0001 000 0001 000 0001 000 0001 000 0001 000 000 
Accumulated Depreciation Impairment Property Plant Equipment5 240 8665 244 5025 244 5025 244 5025 244 5025 244 502 
Additional Provisions Increase From New Provisions Recognised    -21 314 6 136
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss 30 15527 73421 31428 23821 348 
Amortisation Expense Intangible Assets150 000      
Applicable Tax Rate2019191919  
Average Number Employees During Period  10111099
Bank Borrowings Overdrafts31 295 89554 349 40670 250 25718 278 1553 610 388  
Bank Overdrafts31 295 89554 349 40670 250 25718 278 1553 610 388  
Comprehensive Income Expense1 024 797826 832608 447432 976567 559676 9931 481 817
Corporation Tax Payable536 228393 735118 543197 150366 362341 013544 832
Creditors43 027 582101 541 62088 013 21427 781 99513 690 17210 554 61318 407 701
Current Asset Investments170 816170 816930 8161 007 5171 292 0801 710 9252 899 625
Current Tax For Period263 365197 127-35 536493 081123 594  
Depreciation Expense Property Plant Equipment11 89310 8577 905178 57237 634  
Dividends Paid384 473314 025580 000360 000305 000395 474355 776
Fixed Assets7 528 7059 725 0699 725 0699 725 06912 825 72512 825 72519 602 509
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax5 245 380582 807-1 467 651  
Further Item Interest Expense Component Total Interest Expense7 982 91 14537 266-9 486  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-43 985-128 578783 545986 6501 461 618  
Increase Decrease In Current Tax From Adjustment For Prior Periods-254 909    
Increase Decrease In Current Tax From Foreign Exchange Adjustments -9 275-6 940    
Increase From Depreciation Charge For Year Property Plant Equipment 3 636     
Intangible Assets Gross Cost1 000 0001 000 2131 000 0001 000 0001 000 0001 000 000 
Interest Expense On Bank Loans Similar Borrowings 2 9928 243    
Interest Expense On Bank Overdrafts287 6431 548 9712 266 9242 026 713384 963  
Interest Payable Similar Charges Finance Costs295 6251 551 9632 366 3122 063 979375 477  
Investments 9 725 0689 725 0689 725 06812 825 72412 825 72419 602 508
Investments Fixed Assets7 525 0689 725 0689 725 0689 725 06812 825 72412 825 72419 602 508
Merchandise6 145 1544 632 39910 120 9812 535 7991 367 932901 3621 315 258
Net Current Assets Liabilities13 415 28811 731 73111 760 17811 833 1548 995 0579 276 5763 625 833
Number Shares Issued Fully Paid 1 000 0001 000 0001 000 0001 000 0001 000 0001 000 000
Other Creditors1 467927 518    
Other Current Asset Investments Balance Sheet Subtotal  760 000826 0001 110 5631 528 6252 899 625
Other Deferred Tax Expense Credit54 48844 78427 734-79528 238  
Other Investments Other Than Loans7 525 0689 725 0682 200 0802 200 0805 300 7365 300 73612 077 520
Other Loans Classified Under Investments  7 524 9887 524 9887 524 9887 524 9887 524 988
Other Taxation Social Security Payable7643883911 7797 7371 7513 156
Par Value Share      2
Percentage Class Share Held In Subsidiary  100100100100100
Prepayments Accrued Income4 457 786      
Profit Loss871 318826 83238 938432 976567 559676 993343 417
Profit Loss On Ordinary Activities Before Tax1 188 9171 300 27631 525635 0872 098 739  
Property Plant Equipment Gross Cost5 244 5035 244 5035 244 5035 244 5035 244 5035 244 503 
Provisions-162 513-132 358-104 624-83 310-76 386-55 038-48 902
Recoverable Value-added Tax69613 33557 15151 69866 07766 06320 196
Tax Decrease Increase From Effect Revenue Exempt From Taxation258   327 722  
Tax Expense Credit Applicable Tax Rate234 811247 0595 990120 667398 760  
Tax Increase Decrease From Effect Capital Allowances Depreciation20 470-32 416-28 35427 815-6 498  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss796865296229 318997  
Tax Tax Credit On Profit Or Loss On Ordinary Activities317 599241 911-7 413492 286151 832  
Total Additions Including From Business Combinations Intangible Assets 213     
Total Assets Less Current Liabilities20 943 99321 456 80021 485 24721 558 22321 820 78222 102 30123 228 342
Total Current Tax Expense Credit263 111197 127-35 147493 081   
Total Operating Lease Payments71 260577 253155 479141 675118 262  
Trade Creditors Trade Payables11 162 41446 269 42417 613 5629 270 7699 669 60010 187 27517 815 200
Trade Debtors Trade Receivables34 714 19373 596 72648 040 24317 368 2319 140 1904 196 8255 617 292
Turnover Revenue38 749 461104 968 99568 627 48742 969 93717 991 460  
Wages Salaries618 094784 326960 180601 507735 335  
Dividends Paid On Shares Interim  580 000360 000305 000  
Gain Loss On Disposals Property Plant Equipment    1 310 888  
Pension Other Post-employment Benefit Costs Other Pension Costs    763  
Staff Costs Employee Benefits Expense   601 507736 098  
Tax Decrease From Utilisation Tax Losses    211 299  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2023/06/30
filed on: 28th, March 2024 		Free Download (30 pages)

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