Mercat Properties Ltd LIVERPOOL


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.

Mercat Properties Ltd Address / Contact

Office Address Msb Solicitors
Office Address2 17 Allerton Road
Town Liverpool
Post code L18 1LG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Margaret F.

Position: Director

Appointed: 09 October 2001

Glenn F.

Position: Director

Appointed: 09 October 2001

Glenn F.

Position: Secretary

Appointed: 09 October 2001

Craig F.

Position: Director

Appointed: 20 March 2023

Resigned: 20 March 2023

Stuart F.

Position: Director

Appointed: 20 March 2023

Resigned: 20 March 2023

Stuart F.

Position: Director

Appointed: 10 July 2004

Resigned: 20 October 2008

Craig F.

Position: Director

Appointed: 10 July 2004

Resigned: 20 October 2008

Gcbiz Secretaries Ltd

Position: Nominee Secretary

Appointed: 09 October 2001

Resigned: 09 October 2001

Gcbiz Directors Ltd

Position: Nominee Director

Appointed: 09 October 2001

Resigned: 09 October 2001

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Balance Sheet
Cash Bank On Hand2 82521 3354 2111 99524 86020 8108 24617 253
Current Assets4 00422 3354 7412 12024 98421 3868 42017 892
Debtors1 1791 000530125124576174639
Net Assets Liabilities325 266220 040229 518240 117248 655273 172441 979453 881
Other Debtors1 1791 000530125124576174639
Property Plant Equipment2 252 7392 145 0541 999 1081 998 0811 997 3111 851 7332 036 3002 035 975
Other
Accumulated Depreciation Impairment Property Plant Equipment62 83364 51865 88766 91467 68468 26268 69569 020
Average Number Employees During Period  222222
Bank Borrowings1 362 0501 360 3081 225 1241 225 1241 236 9471 059 1661 031 5081 033 082
Bank Borrowings Overdrafts1 362 050877 396969 174969 174980 997808 215598 0941 033 082
Creditors1 362 050877 396969 174969 174980 997808 215598 0941 033 082
Increase From Depreciation Charge For Year Property Plant Equipment 1 6851 3691 027770578433325
Net Current Assets Liabilities-564 517-1 034 391-787 189-775 563-754 432-757 119-952 040-504 859
Other Creditors565 595570 330532 842519 509521 346526 661522 630519 926
Other Disposals Property Plant Equipment  145 000  145 000  
Other Taxation Social Security Payable2 9263 4843 1382 5702 1208934 4162 825
Par Value Share 1      
Property Plant Equipment Gross Cost2 315 5722 209 5722 064 9952 064 9952 064 9951 919 9952 104 995 
Provisions For Liabilities Balance Sheet Subtotal90613 22713 22713 22713 22713 22744 18744 153
Total Additions Including From Business Combinations Property Plant Equipment  423     
Total Assets Less Current Liabilities1 688 2221 110 6631 211 9191 222 1721 242 8791 094 6141 084 2601 531 116
Total Borrowings1 362 050877 396969 174969 174980 997808 215598 0941 033 082
Total Increase Decrease From Revaluations Property Plant Equipment -106 000    185 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Monday 31st October 2022
filed on: 30th, January 2023
Free Download (10 pages)

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