Mercury Minibuses started in year 2004 as Private Limited Company with registration number 05320932. The Mercury Minibuses company has been functioning successfully for twenty years now and its status is active. The firm's office is based in East Sussex at 88 Boundary Road. Postal code: BN3 7GA. Since 14th May 2008 Mercury Minibuses Limited is no longer carrying the name Cougar Coaches.
There is a single director in the firm at the moment - Jane S., appointed on 23 December 2004. In addition, a secretary was appointed - Jason S., appointed on 23 December 2004. As of 6 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the BN3 4PJ postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1136499 . It is located at The Granaries, Paynesfield, Hassocks with a total of 3 cars.
Office Address | 88 Boundary Road |
Office Address2 | Hove |
Town | East Sussex |
Post code | BN3 7GA |
Country of origin | United Kingdom |
Registration Number | 05320932 |
Date of Incorporation | Thu, 23rd Dec 2004 |
Industry | Other passenger land transport |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Jane S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jane S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Cougar Coaches | May 14, 2008 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 643 | 997 | 6 352 | 1 241 | 1 343 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 3 015 | 2 417 | 1 093 | 1 003 | 714 | |||||||
Current Assets | 16 715 | 6 714 | 12 315 | 10 679 | 10 106 | 9 645 | 17 570 | 57 519 | 5 590 | 18 183 | 16 872 | 17 621 |
Debtors | 13 700 | 4 297 | 11 222 | 9 676 | 9 392 | |||||||
Net Assets Liabilities | 2 185 | 664 | 319 | 36 149 | 30 | -5 419 | -3 187 | -2 037 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 643 | 997 | 6 352 | 1 241 | 1 343 | |||||||
Tangible Fixed Assets | 66 703 | 42 941 | 166 355 | 135 299 | 106 085 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 641 | 995 | 6 350 | 1 239 | 1 341 | |||||||
Shareholder Funds | 1 643 | 997 | 6 352 | 1 241 | 1 343 | |||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 956 | 6 607 | 1 045 | 10 668 | 11 299 | 13 253 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 60 947 | 53 580 | 11 124 | 2 805 | 3 140 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 53 384 | 61 232 | 456 | 2 174 | 1 186 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 490 | 2 322 | 2 207 | 2 230 | 2 312 | 3 190 | 3 399 | 1 128 | ||||
Average Number Employees During Period | 6 | 6 | 4 | 3 | 2 | 2 | ||||||
Creditors | 46 990 | 29 604 | 2 778 | 15 682 | 8 444 | 7 938 | 5 982 | 4 031 | ||||
Creditors Due After One Year | 12 136 | 107 445 | 81 844 | 46 990 | ||||||||
Creditors Due Within One Year | 64 692 | 45 042 | 60 687 | 60 549 | 67 016 | |||||||
Fixed Assets | 106 085 | 80 125 | 55 662 | 26 061 | 19 540 | 12 205 | 1 591 | 1 192 | ||||
Net Current Assets Liabilities | -47 977 | -38 328 | -48 372 | -49 870 | -56 910 | -47 534 | -50 358 | 28 000 | -8 754 | -6 496 | 4 603 | 1 930 |
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 280 | 1 594 | 55 | 75 | ||||||||
Provisions For Liabilities Charges | 4 947 | 3 616 | 4 186 | 2 344 | 842 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 154 333 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 177 633 | 177 633 | 302 796 | 302 796 | ||||||||
Tangible Fixed Assets Depreciation | 110 930 | 134 692 | 136 441 | 167 497 | 196 711 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 762 | 21 443 | 31 056 | 29 214 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 694 | |||||||||||
Tangible Fixed Assets Disposals | 29 170 | |||||||||||
Total Assets Less Current Liabilities | 18 726 | 4 613 | 117 983 | 85 429 | 49 175 | 32 590 | 5 304 | 54 061 | 10 786 | 5 709 | 6 194 | 3 122 |
The Granaries | |
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Address | Paynesfield , Henfield Road , Albourne |
City | Hassocks |
Post code | BN6 9JJ |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (6 pages) |
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