MERRELL DEVELOPMENTS (UK) LTD, Great Missenden

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £-9.4K

Key figures

Profit / (loss)

2009£-9403

2013£-21.462

2014£-15.383

2015£-8900

2016£-549

2017—

2018—

2019—

2020—

Total assets

2009£-7403

2013£601

2014£463

2015£355

2016£1451

2017£6143

2018£5797

2019£14.272

2020£21.771

Net Assets Liabilities

2009—

2013—

2014—

2015—

2016—

2017£6143

2018£5797

2019£14.272

2020£21.771

Equity

2009—

2013—

2014—

2015—

2016—

2017£6143

2018£5797

2019£14.272

2020£21.771

Current Assets

2009£444.926

2013£517.348

2014£531.915

2015£556.452

2016£475.162

2017£1974

2018£15.131

2019£22.095

2020£11.053

Net Current Assets Liabilities

2009£-7403

2013£-22.076

2014£-15.396

2015£-8450

2016£256

2017£-477.666

2018£-470.184

2019£-465.940

2020£-458.038

Total Assets Less Current Liabilities

2009£-7403

2013£-19.462

2014£-13.383

2015£-6900

2016—

2017£6143

2018£11.377

2019£15.533

2020—

Debtors

2009£1778

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—

20162000

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£-5580

2018£-5580

2019£-1261

2020—

Called Up Share Capital

2009£2000

2013£2000

2014£2000

2015£2000

2016£2000

2017—

2018—

2019—

2020—

Cash Bank In Hand

2009£5822

2013£9698

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£3750

2013£2614

2014£2013

2015£1550

2016£1195

2017£483.809

2018£481.561

2019£481.473

2020£479.809

Net Assets Liabilities Including Pension Asset Liability

2009£-7403

2013£-19.462

2014£-13.383

2015£-6900

2016£1451

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£-9403

2013£-21.462

2014£-15.383

2015£-8900

2016£-549

2017—

2018—

2019—

2020—

Shareholder Funds

2009£-7403

2013£-19.462

2014£-13.383

2015£-6900

2016£1451

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£3750

2013£2614

2014£2013

2015£1550

2016£1195

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2009£5000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2009£0

2013£6375

2014£6375

2015£6375

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2009£1250

2013£3761

2014£4362

2015£4825

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2009£1250

2013£601

2014£463

2015£355

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Cost Or Valuation

2009—

2013£6375

2014£6375

2015£6375

2016—

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation

2009—

2013£3761

2014£4362

2015£4825

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£2000

2017—

2018—

2019—

2020—

Metric	2009	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-9403	£-21.462	£-15.383	£-8900	£-549	—	—	—	—
Total assets	£-7403	£601	£463	£355	£1451	£6143	£5797	£14.272	£21.771
Net Assets Liabilities	—	—	—	—	—	£6143	£5797	£14.272	£21.771
Equity	—	—	—	—	—	£6143	£5797	£14.272	£21.771
Current Assets	£444.926	£517.348	£531.915	£556.452	£475.162	£1974	£15.131	£22.095	£11.053
Net Current Assets Liabilities	£-7403	£-22.076	£-15.396	£-8450	£256	£-477.666	£-470.184	£-465.940	£-458.038
Total Assets Less Current Liabilities	£-7403	£-19.462	£-13.383	£-6900	—	£6143	£11.377	£15.533	—
Debtors	£1778	£174	£21.763	£24.544	—	—	—	—	—
Creditors	—	—	—	—	—	£479.640	£485.851	£488.035	£469.091
Number Shares Allotted	—	—	—	—	2000	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£-5580	£-5580	£-1261	—
Called Up Share Capital	£2000	£2000	£2000	£2000	£2000	—	—	—	—
Cash Bank In Hand	£5822	£9698	£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	£3750	£2614	£2013	£1550	£1195	£483.809	£481.561	£481.473	£479.809
Net Assets Liabilities Including Pension Asset Liability	£-7403	£-19.462	£-13.383	£-6900	£1451	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£536	£536	—	—
Profit Loss Account Reserve	£-9403	£-21.462	£-15.383	£-8900	£-549	—	—	—	—
Shareholder Funds	£-7403	£-19.462	£-13.383	£-6900	£1451	—	—	—	—
Stocks Inventory	£437.326	£507.476	£510.110	£521.392	£474.818	—	—	—	—
Tangible Fixed Assets	£3750	£2614	£2013	£1550	£1195	—	—	—	—
Tangible Fixed Assets Additions	£5000	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£6375	£6375	£6375	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1250	£3761	£4362	£4825	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1250	£601	£463	£355	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	—	£6375	£6375	£6375	—	—	—	—	—
Total Fixed Assets Depreciation	—	£3761	£4362	£4825	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	£601	£463	£355	—	—	—	—	—
Value Shares Allotted	—	—	—	—	£2000	—	—	—	—