Founded in 2015, Merc Autobarn, classified under reg no. 09751398 is an active company. Currently registered at 29 New Broadway UB10 0LL, Hillingdon the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has one director. Bhupinder D., appointed on 27 August 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 New Broadway |
| Town | Hillingdon |
| Post code | UB10 0LL |
| Country of origin | United Kingdom |
| Registration Number | 09751398 |
| Date of Incorporation | Thu, 27th Aug 2015 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 27 August 2015
The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Bhupinder D. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Bhupinder D.
| Notified on | 10 August 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 92 100 | 70 055 | 65 725 | 45 319 | 128 697 | 60 249 | 62 670 | 78 871 |
| Current Assets | 196 650 | 173 455 | 127 155 | 151 469 | 138 193 | 152 149 | 163 320 | 201 899 |
| Debtors | 896 | 15 350 | ||||||
| Net Assets Liabilities | 13 099 | 13 393 | 18 795 | 25 606 | 11 780 | 19 726 | 25 192 | 50 587 |
| Other Debtors | 896 | |||||||
| Property Plant Equipment | 184 | 1 118 | 894 | 1 938 | 1 946 | 1 610 | 1 288 | 1 071 |
| Total Inventories | 104 550 | 103 400 | 61 430 | 106 150 | 8 600 | 76 550 | 100 650 | 123 028 |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 | 325 | 549 | 1 034 | 1 273 | 1 676 | 1 998 | 2 265 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 230 | 1 529 | 67 | 50 | ||||
| Administrative Expenses | 10 989 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 12 999 | |||||||
| Corporation Tax Payable | 1 320 | 2 444 | 1 554 | 1 554 | 3 443 | 531 | 5 965 | |
| Creditors | 182 535 | 159 980 | 109 254 | 127 801 | 128 359 | 134 033 | 139 416 | 152 383 |
| Depreciation Amortisation Impairment Expense | 46 | 279 | ||||||
| Depreciation Expense Property Plant Equipment | 46 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Fixed Assets | 184 | 1 118 | 1 938 | 1 946 | ||||
| Gross Profit Loss | 27 235 | |||||||
| Income Expense Recognised Directly In Equity | 100 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 | 224 | 485 | 403 | 322 | 267 | ||
| Interest Payable Similar Charges Finance Costs | 23 | |||||||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 12 915 | 12 275 | 17 901 | 23 668 | 9 834 | 18 116 | 23 904 | 49 516 |
| Operating Profit Loss | 16 246 | |||||||
| Other Creditors | 158 524 | 104 326 | 121 760 | 117 922 | 128 473 | 136 770 | 142 504 | |
| Other Interest Receivable Similar Income Finance Income | 28 | |||||||
| Other Operating Income Format1 | 28 | 15 | ||||||
| Other Taxation Social Security Payable | 1 336 | 2 484 | 386 | 284 | 2 117 | 2 115 | 3 414 | |
| Profit Loss | 12 999 | 5 294 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 16 251 | |||||||
| Property Plant Equipment Gross Cost | 230 | 1 443 | 2 972 | 3 219 | 3 286 | 3 286 | 3 336 | |
| Raw Materials Consumables Used | 357 224 | 473 634 | ||||||
| Staff Costs Employee Benefits Expense | 5 225 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 252 | 1 320 | ||||||
| Total Assets Less Current Liabilities | 13 099 | 14 593 | 18 795 | 25 606 | 11 780 | 19 726 | 25 192 | 50 587 |
| Trade Creditors Trade Payables | 4 101 | 8 599 | 500 | |||||
| Trade Debtors Trade Receivables | 15 350 | |||||||
| Turnover Revenue | 384 459 | 500 849 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 29th, April 2024 |
accounts | Free Download (7 pages) |
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