Mersey Bulk Bags started in year 2014 as Private Limited Company with registration number 09035678. The Mersey Bulk Bags company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chester at 10 Nicholas Street. Postal code: CH1 2NX.
The company has 3 directors, namely Gary D., Jacob F. and Zak S.. Of them, Gary D., Jacob F., Zak S. have been with the company the longest, being appointed on 12 May 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Nicholas Street |
| Town | Chester |
| Post code | CH1 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09035678 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 12 May 2014
Position: Director
Appointed: 12 May 2014
Position: Director
Appointed: 12 May 2014
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Gary D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Jacob F. This PSC owns 25-50% shares.
Gary D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jacob F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 666 | 4 854 | 9 207 | 3 038 | 9 843 | ||
| Current Assets | 78 107 | 79 806 | 98 704 | 79 963 | 131 741 | 148 791 | 143 468 |
| Debtors | 55 701 | 53 609 | 69 034 | 81 623 | 74 625 | ||
| Net Assets Liabilities | 32 008 | 28 636 | 26 701 | 35 074 | 35 622 | 64 670 | 34 548 |
| Property Plant Equipment | 10 222 | 8 634 | 7 345 | 6 291 | 7 099 | ||
| Total Inventories | 41 500 | 21 500 | 53 500 | 64 130 | 59 000 | ||
| Other | |||||||
| Accrued Liabilities | 1 440 | 1 440 | 1 440 | 1 500 | 1 575 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 138 | 8 726 | 10 015 | 11 069 | 12 260 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 1 263 | 40 000 | 32 667 | 24 667 | |||
| Bank Borrowings Overdrafts | 14 673 | 1 263 | 7 333 | 8 000 | 8 667 | ||
| Corporation Tax Payable | 13 078 | 10 950 | 18 342 | 18 540 | 2 008 | ||
| Creditors | 50 980 | 58 933 | 81 922 | 51 883 | 32 667 | 24 667 | 16 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 588 | 1 289 | 1 054 | 1 191 | |||
| Merchandise | 41 500 | 21 500 | 53 500 | 64 130 | 59 000 | ||
| Net Current Assets Liabilities | 28 094 | 21 928 | 17 947 | 28 080 | 62 339 | 84 241 | 45 465 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 1 165 | 1 165 | 1 155 | 1 135 | 1 187 | ||
| Property Plant Equipment Gross Cost | 17 360 | 17 360 | 17 360 | 17 360 | 19 359 | ||
| Provisions | 1 640 | 1 395 | 1 195 | 1 349 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 640 | 1 395 | 1 195 | 1 349 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | ||||||
| Total Assets Less Current Liabilities | 34 815 | 34 123 | 28 169 | 36 714 | 69 684 | 90 532 | 52 564 |
| Trade Creditors Trade Payables | 42 165 | 15 987 | 28 604 | 11 511 | 59 221 | ||
| Trade Debtors Trade Receivables | 54 536 | 52 444 | 67 879 | 80 488 | 73 438 | ||
| Other Creditors | 48 | 48 | 73 | ||||
| Fixed Assets | 6 721 | 12 195 | 10 222 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 967 | 1 055 | 1 165 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates May 12, 2023 filed on: 24th, May 2023 |
confirmation statement | Free Download (4 pages) |
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