MERRELL DEVELOPMENTS (UK) LTD, Great Missenden

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2009

Bénéfice / (perte): £-9.4K

Chiffres clés

Bénéfice / (perte)

2009£-9 403

2013£-21 462

2014£-15 383

2015£-8 900

2016£-549

2017—

2018—

2019—

2020—

Total des actifs

2009£-7 403

2013£601

2014£463

2015£355

2016£1 451

2017£6 143

2018£5 797

2019£14 272

2020£21 771

Net Assets Liabilities

2009—

2013—

2014—

2015—

2016—

2017£6 143

2018£5 797

2019£14 272

2020£21 771

Equity

2009—

2013—

2014—

2015—

2016—

2017£6 143

2018£5 797

2019£14 272

2020£21 771

Current Assets

2009£444 926

2013£517 348

2014£531 915

2015£556 452

2016£475 162

2017£1 974

2018£15 131

2019£22 095

2020£11 053

Net Current Assets Liabilities

2009£-7 403

2013£-22 076

2014£-15 396

2015£-8 450

2016£256

2017£-477 666

2018£-470 184

2019£-465 940

2020£-458 038

Total Assets Less Current Liabilities

2009£-7 403

2013£-19 462

2014£-13 383

2015£-6 900

2016—

2017£6 143

2018£11 377

2019£15 533

2020—

Debtors

2009£1 778

2013£174

2014£21 763

2015£24 544

2016—

2017—

2018—

2019—

2020—

Creditors

2009—

2013—

2014—

2015—

2016—

2017£479 640

2018£485 851

2019£488 035

2020£469 091

Number Shares Allotted

2009—

2013—

2014—

2015—

20162 000

2017—

2018—

2019—

2020—

Par Value Share

2009—

2013—

2014—

2015—

2016£1

2017—

2018—

2019—

2020—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2009—

2013—

2014—

2015—

2016—

2017£-5 580

2018£-5 580

2019£-1 261

2020—

Called Up Share Capital

2009£2 000

2013£2 000

2014£2 000

2015£2 000

2016£2 000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£5 822

2013£9 698

2014£42

2015£10 516

2016£344

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2009—

2013—

2014—

2015—

2016£474 906

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2009£452 329

2013£539 424

2014£547 311

2015£564 902

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2009£3 750

2013£2 614

2014£2 013

2015£1 550

2016£1 195

2017£483 809

2018£481 561

2019£481 473

2020£479 809

Net Assets Liabilities Including Pension Asset Liability

2009£-7 403

2013£-19 462

2014£-13 383

2015£-6 900

2016£1 451

2017—

2018—

2019—

2020—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2009—

2013—

2014—

2015—

2016—

2017£536

2018£536

2019—

2020—

Profit Loss Account Reserve

2009£-9 403

2013£-21 462

2014£-15 383

2015£-8 900

2016£-549

2017—

2018—

2019—

2020—

Shareholder Funds

2009£-7 403

2013£-19 462

2014£-13 383

2015£-6 900

2016£1 451

2017—

2018—

2019—

2020—

Stocks Inventory

2009£437 326

2013£507 476

2014£510 110

2015£521 392

2016£474 818

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2009£3 750

2013£2 614

2014£2 013

2015£1 550

2016£1 195

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£5 000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£0

2013£6 375

2014£6 375

2015£6 375

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£1 250

2013£3 761

2014£4 362

2015£4 825

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£1 250

2013£601

2014£463

2015£355

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Cost Or Valuation

2009—

2013£6 375

2014£6 375

2015£6 375

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation

2009—

2013£3 761

2014£4 362

2015£4 825

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Charge In Period

2009—

2013£601

2014£463

2015£355

2016—

2017—

2018—

2019—

2020—

Value Shares Allotted

2009—

2013—

2014—

2015—

2016£2 000

2017—

2018—

2019—

2020—

Métrique	2009	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£-9 403	£-21 462	£-15 383	£-8 900	£-549	—	—	—	—
Total des actifs	£-7 403	£601	£463	£355	£1 451	£6 143	£5 797	£14 272	£21 771
Net Assets Liabilities	—	—	—	—	—	£6 143	£5 797	£14 272	£21 771
Equity	—	—	—	—	—	£6 143	£5 797	£14 272	£21 771
Current Assets	£444 926	£517 348	£531 915	£556 452	£475 162	£1 974	£15 131	£22 095	£11 053
Net Current Assets Liabilities	£-7 403	£-22 076	£-15 396	£-8 450	£256	£-477 666	£-470 184	£-465 940	£-458 038
Total Assets Less Current Liabilities	£-7 403	£-19 462	£-13 383	£-6 900	—	£6 143	£11 377	£15 533	—
Debtors	£1 778	£174	£21 763	£24 544	—	—	—	—	—
Creditors	—	—	—	—	—	£479 640	£485 851	£488 035	£469 091
Number Shares Allotted	—	—	—	—	2 000	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-5 580	£-5 580	£-1 261	—
Called Up Share Capital	£2 000	£2 000	£2 000	£2 000	£2 000	—	—	—	—
Cash Bank In Hand	£5 822	£9 698	£42	£10 516	£344	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£474 906	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£452 329	£539 424	£547 311	£564 902	—	—	—	—	—
Fixed Assets	£3 750	£2 614	£2 013	£1 550	£1 195	£483 809	£481 561	£481 473	£479 809
Net Assets Liabilities Including Pension Asset Liability	£-7 403	£-19 462	£-13 383	£-6 900	£1 451	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£536	£536	—	—
Profit Loss Account Reserve	£-9 403	£-21 462	£-15 383	£-8 900	£-549	—	—	—	—
Shareholder Funds	£-7 403	£-19 462	£-13 383	£-6 900	£1 451	—	—	—	—
Stocks Inventory	£437 326	£507 476	£510 110	£521 392	£474 818	—	—	—	—
Tangible Fixed Assets	£3 750	£2 614	£2 013	£1 550	£1 195	—	—	—	—
Tangible Fixed Assets Additions	£5 000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£6 375	£6 375	£6 375	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1 250	£3 761	£4 362	£4 825	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1 250	£601	£463	£355	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	£6 375	£6 375	£6 375	—	—	—	—	—
Total Fixed Assets Depreciation	—	£3 761	£4 362	£4 825	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	£601	£463	£355	—	—	—	—	—
Value Shares Allotted	—	—	—	—	£2 000	—	—	—	—