Mercer Engineering Limited is a private limited company located at 1 Meadow View, Hockering, Dereham NR20 3JS. Its net worth is estimated to be roughly 14536 pounds, while the fixed assets the company owns come to 3252 pounds. Incorporated on 1999-08-26, this 24-year-old company is run by 2 directors and 1 secretary.
Director Melanie S., appointed on 30 September 1999. Director David S., appointed on 30 September 1999.
Switching the focus to secretaries, we can name: Melanie S., appointed on 30 September 1999.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-08-26 and the deadline for the next filing is 2024-09-09. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 1 Meadow View |
Office Address2 | Hockering |
Town | Dereham |
Post code | NR20 3JS |
Country of origin | United Kingdom |
Registration Number | 03832472 |
Date of Incorporation | Thu, 26th Aug 1999 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 25 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is David S. This PSC and has 50,01-75% shares.
David S.
Notified on | 26 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 14 536 | 31 778 | 30 230 | 30 701 | 65 088 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 6 010 | 30 096 | 37 673 | 37 834 | 39 838 | ||||||
Cash Bank On Hand | 39 838 | 150 336 | 199 447 | 197 684 | 98 425 | 237 093 | 175 024 | ||||
Current Assets | 35 441 | 46 330 | 45 914 | 56 982 | 125 966 | 248 686 | 281 332 | 323 969 | 263 217 | 394 660 | 258 743 |
Debtors | 29 431 | 16 234 | 8 241 | 19 148 | 86 128 | 98 350 | 81 885 | 126 285 | 164 792 | 126 537 | 64 975 |
Other Debtors | 63 042 | 42 900 | 62 190 | 54 668 | |||||||
Property Plant Equipment | 4 426 | 3 871 | 4 358 | 4 014 | 3 881 | 4 452 | 61 229 | ||||
Tangible Fixed Assets | 3 252 | 3 712 | 2 923 | 4 389 | 4 426 | ||||||
Net Assets Liabilities | 337 995 | 299 205 | |||||||||
Total Inventories | 31 030 | 18 744 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 14 436 | 31 678 | 30 130 | 30 601 | 64 988 | ||||||
Shareholder Funds | 14 536 | 31 778 | 30 230 | 30 701 | 65 088 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 981 | 22 271 | 23 723 | 25 061 | 26 355 | 27 838 | 48 248 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 65 304 | 97 923 | 72 510 | 49 760 | 12 588 | 61 117 | 9 325 | ||||
Creditors Due Within One Year | 24 157 | 18 264 | 18 607 | 30 670 | 65 304 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 290 | 1 452 | 1 338 | 1 294 | 1 483 | 20 410 | |||||
Net Current Assets Liabilities | 11 284 | 28 066 | 27 307 | 26 312 | 60 662 | 150 763 | 208 822 | 274 209 | 250 629 | 333 543 | 249 418 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 13 489 | 10 618 | 12 318 | 6 072 | 12 976 | 849 | 900 | ||||
Other Taxation Social Security Payable | 51 815 | 87 306 | 60 191 | 43 688 | -387 | 60 268 | 8 425 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 25 407 | 26 142 | 28 081 | 29 075 | 30 236 | 32 290 | 109 477 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 697 | 185 | 2 930 | 1 512 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 083 | 20 780 | 20 965 | 23 895 | 25 407 | ||||||
Tangible Fixed Assets Depreciation | 15 831 | 17 068 | 18 042 | 19 506 | 20 981 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 237 | 974 | 1 464 | 1 475 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 735 | 1 939 | 994 | 1 161 | 2 054 | 77 187 | |||||
Total Assets Less Current Liabilities | 14 536 | 31 778 | 30 230 | 30 701 | 65 088 | 154 634 | 213 180 | 278 223 | 254 510 | 337 995 | 310 647 |
Trade Creditors Trade Payables | -1 | 1 | -1 | ||||||||
Trade Debtors Trade Receivables | 86 128 | 98 350 | 81 885 | 63 243 | 121 892 | 64 347 | 10 307 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 11 442 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 19th, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy