Founded in 2001, Mercat Properties, classified under reg no. 04301113 is an active company. Currently registered at Msb Solicitors L18 1LG, Liverpool the company has been in the business for twenty three years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
Currently there are 2 directors in the the company, namely Margaret F. and Glenn F.. In addition one secretary - Glenn F. - is with the firm. As of 28 April 2024, there were 4 ex directors - Craig F., Stuart F. and others listed below. There were no ex secretaries.
Office Address | Msb Solicitors |
Office Address2 | 17 Allerton Road |
Town | Liverpool |
Post code | L18 1LG |
Country of origin | United Kingdom |
Registration Number | 04301113 |
Date of Incorporation | Tue, 9th Oct 2001 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
Last confirmation statement dated | Fri, 8th Sep 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Glenn F. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Margaret F. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Glenn F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Margaret F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 2 825 | 21 335 | 4 211 | 1 995 | 24 860 | 20 810 | 8 246 | 17 253 |
Current Assets | 4 004 | 22 335 | 4 741 | 2 120 | 24 984 | 21 386 | 8 420 | 17 892 |
Debtors | 1 179 | 1 000 | 530 | 125 | 124 | 576 | 174 | 639 |
Net Assets Liabilities | 325 266 | 220 040 | 229 518 | 240 117 | 248 655 | 273 172 | 441 979 | 453 881 |
Other Debtors | 1 179 | 1 000 | 530 | 125 | 124 | 576 | 174 | 639 |
Property Plant Equipment | 2 252 739 | 2 145 054 | 1 999 108 | 1 998 081 | 1 997 311 | 1 851 733 | 2 036 300 | 2 035 975 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 62 833 | 64 518 | 65 887 | 66 914 | 67 684 | 68 262 | 68 695 | 69 020 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 1 362 050 | 1 360 308 | 1 225 124 | 1 225 124 | 1 236 947 | 1 059 166 | 1 031 508 | 1 033 082 |
Bank Borrowings Overdrafts | 1 362 050 | 877 396 | 969 174 | 969 174 | 980 997 | 808 215 | 598 094 | 1 033 082 |
Creditors | 1 362 050 | 877 396 | 969 174 | 969 174 | 980 997 | 808 215 | 598 094 | 1 033 082 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 685 | 1 369 | 1 027 | 770 | 578 | 433 | 325 | |
Net Current Assets Liabilities | -564 517 | -1 034 391 | -787 189 | -775 563 | -754 432 | -757 119 | -952 040 | -504 859 |
Other Creditors | 565 595 | 570 330 | 532 842 | 519 509 | 521 346 | 526 661 | 522 630 | 519 926 |
Other Disposals Property Plant Equipment | 145 000 | 145 000 | ||||||
Other Taxation Social Security Payable | 2 926 | 3 484 | 3 138 | 2 570 | 2 120 | 893 | 4 416 | 2 825 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 2 315 572 | 2 209 572 | 2 064 995 | 2 064 995 | 2 064 995 | 1 919 995 | 2 104 995 | |
Provisions For Liabilities Balance Sheet Subtotal | 906 | 13 227 | 13 227 | 13 227 | 13 227 | 13 227 | 44 187 | 44 153 |
Total Additions Including From Business Combinations Property Plant Equipment | 423 | |||||||
Total Assets Less Current Liabilities | 1 688 222 | 1 110 663 | 1 211 919 | 1 222 172 | 1 242 879 | 1 094 614 | 1 084 260 | 1 531 116 |
Total Borrowings | 1 362 050 | 877 396 | 969 174 | 969 174 | 980 997 | 808 215 | 598 094 | 1 033 082 |
Total Increase Decrease From Revaluations Property Plant Equipment | -106 000 | 185 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 30th, January 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy