Founded in 2004, The Merchant House, classified under reg no. 05205511 is an active company. Currently registered at Prince William Avenue CH7 2QZ, Deeside the company has been in the business for twenty years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 2 directors in the the firm, namely Mimi O. and Charles C.. In addition one secretary - Mimi O. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Prince William Avenue |
| Office Address2 | Sandycroft |
| Town | Deeside |
| Post code | CH7 2QZ |
| Country of origin | United Kingdom |
| Registration Number | 05205511 |
| Date of Incorporation | Fri, 13th Aug 2004 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st August |
| Company age | 20 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Secretary
Appointed: 13 August 2004
Position: Director
Appointed: 13 August 2004
Position: Director
Appointed: 13 August 2004
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Charles C. The abovementioned PSC and has 25-50% shares.
Charles C.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 85 126 | 151 157 | 209 373 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 407 | 84 313 | 115 799 | ||||||
| Cash Bank On Hand | 115 799 | 181 666 | 285 160 | ||||||
| Current Assets | 137 462 | 254 225 | 361 541 | 472 831 | 485 180 | 400 424 | 350 884 | 462 680 | 476 235 |
| Debtors | 75 240 | 139 597 | 190 424 | 205 775 | 116 270 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 85 126 | 151 157 | |||||||
| Other Debtors | 2 122 | 2 122 | 2 122 | ||||||
| Property Plant Equipment | 531 700 | 528 098 | 521 649 | ||||||
| Stocks Inventory | 42 815 | 30 315 | 55 318 | ||||||
| Tangible Fixed Assets | 516 258 | 512 758 | 531 700 | ||||||
| Total Inventories | 55 318 | 85 390 | 83 750 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -40 170 | 25 861 | 84 077 | ||||||
| Shareholder Funds | 85 126 | 151 157 | 209 373 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 88 843 | 97 445 | 103 894 | ||||||
| Average Number Employees During Period | 8 | 9 | 7 | 7 | 7 | 9 | |||
| Creditors | 683 868 | 714 449 | 710 014 | 657 213 | 755 690 | 828 558 | 763 437 | ||
| Creditors Due After One Year | 22 000 | ||||||||
| Creditors Due Within One Year | 546 594 | 615 826 | 683 868 | ||||||
| Fixed Assets | 521 649 | 519 208 | 611 705 | 602 342 | 596 704 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 602 | 6 449 | |||||||
| Net Current Assets Liabilities | -409 132 | -361 601 | -322 327 | -241 618 | -224 834 | -256 789 | -404 806 | -365 878 | -287 202 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 537 263 | 538 050 | 523 501 | ||||||
| Other Taxation Social Security Payable | 34 023 | 50 971 | 14 806 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 620 543 | 625 543 | |||||||
| Revaluation Reserve | 125 196 | 125 196 | 125 196 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 28 750 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 591 793 | 591 793 | 620 543 | ||||||
| Tangible Fixed Assets Depreciation | 75 535 | 79 035 | 88 843 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 500 | 9 808 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | ||||||||
| Total Assets Less Current Liabilities | 107 126 | 151 157 | 209 373 | 286 480 | 296 815 | 262 419 | 206 899 | 236 464 | 309 502 |
| Trade Creditors Trade Payables | 112 582 | 125 428 | 171 707 | ||||||
| Trade Debtors Trade Receivables | 188 302 | 203 653 | 114 148 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 28th Jul 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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