Merco (tyre Management) started in year 2006 as Private Limited Company with registration number 05810677. The Merco (tyre Management) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ferryhill at C/o Merco (tyre Management) Ltd. Postal code: DL17 8LN.
There is a single director in the company at the moment - Maurice R., appointed on 9 May 2006. In addition, a secretary was appointed - Susan R., appointed on 9 May 2006. As of 10 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the DL17 8LN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1089919 . It is located at Dean & Chapter Industrial Estate, Ferryhill with a total of 3 cars.
Office Address | C/o Merco (tyre Management) Ltd |
Office Address2 | Dean & Chapter Industrial Estate |
Town | Ferryhill |
Post code | DL17 8LN |
Country of origin | United Kingdom |
Registration Number | 05810677 |
Date of Incorporation | Tue, 9th May 2006 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Maurice R. The abovementioned PSC has significiant influence or control over this company,.
Maurice R.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 51 599 | 64 619 | 82 527 | 138 488 | 130 152 | 58 599 |
Current Assets | 329 531 | 326 393 | 281 911 | 322 456 | 316 374 | 379 204 |
Debtors | 277 932 | 261 774 | 199 384 | 183 968 | 186 222 | 320 605 |
Net Assets Liabilities | 87 542 | 63 643 | 71 654 | 77 022 | 76 751 | 17 782 |
Property Plant Equipment | 122 570 | 86 920 | 73 671 | 104 205 | 126 105 | 76 186 |
Other | ||||||
Version Production Software | 2 021 | 2 023 | ||||
Accrued Liabilities | 42 250 | 35 450 | 35 500 | 46 750 | 3 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 269 739 | 316 151 | 354 354 | 384 836 | 423 650 | 434 803 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 762 | 24 954 | 61 016 | 60 714 | 1 002 | |
Average Number Employees During Period | 3 | 4 | 4 | 4 | ||
Bank Borrowings | 50 000 | 49 217 | ||||
Creditors | 371 109 | 350 585 | 283 928 | 302 039 | 288 572 | 394 931 |
Equity Securities Held | 6 550 | 915 | -915 | 2 400 | 1 740 | |
Fixed Assets | 129 120 | 87 835 | 73 671 | 106 605 | 127 845 | 77 926 |
Increase From Depreciation Charge For Year Property Plant Equipment | 46 412 | 38 203 | 30 482 | 38 814 | 50 921 | |
Investments | 6 550 | 915 | 2 400 | 1 740 | 1 740 | |
Loans From Directors | 21 149 | 45 306 | 47 866 | 14 642 | 685 | |
Net Current Assets Liabilities | -41 578 | -24 192 | -2 017 | 20 417 | 27 802 | -15 727 |
Other Creditors | 1 974 | 2 604 | 224 | 608 | 1 794 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 768 | |||||
Other Disposals Property Plant Equipment | 39 768 | |||||
Other Provisions Balance Sheet Subtotal | 29 679 | |||||
Prepayments Accrued Income | 3 600 | |||||
Property Plant Equipment Gross Cost | 392 309 | 403 071 | 428 025 | 489 041 | 549 755 | 510 989 |
Provisions For Liabilities Balance Sheet Subtotal | 29 679 | 14 475 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 475 | |||||
Taxation Social Security Payable | 14 289 | 24 845 | 27 942 | 2 790 | -1 | |
Total Assets Less Current Liabilities | 71 654 | 127 022 | 155 647 | 62 199 | ||
Trade Creditors Trade Payables | 291 447 | 242 380 | 172 396 | 235 404 | 300 483 | |
Trade Debtors Trade Receivables | 274 332 | 261 774 | 199 384 | 183 968 | 186 222 | |
Value-added Tax Payable | 1 845 | -17 389 |
Dean & Chapter Industrial Estate | |
---|---|
City | Ferryhill |
Post code | DL17 8LN |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 9, 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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