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The James Mercer Group Limited ASHTON ON RIBBLE, PRESTON

The James Mercer Group started in year 2000 as Private Limited Company with registration number 03917286. The The James Mercer Group company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Ashton On Ribble, Preston at Tulketh Hall Works. Postal code: PR2 2RB. Since June 22, 2000 The James Mercer Group Limited is no longer carrying the name James Mercer Group.

At present there are 8 directors in the the company, namely Andrew L., Paul M. and Andrew M. and others. In addition one secretary - Jennifer M. - is with the firm. As of 23 May 2024, there was 1 ex director - William C.. There were no ex secretaries.

The James Mercer Group Limited Address / Contact

Office Address Tulketh Hall Works
Office Address2 Hesketh Street,
Town Ashton On Ribble, Preston
Post code PR2 2RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 03917286
Date of Incorporation Tue, 1st Feb 2000
Industry Electrical installation
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st July
Company age 24 years old
Account next due date Tue, 30th Apr 2024 (23 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated Thu, 26th Jan 2023

Company staff

Andrew L.

Position: Director

Appointed: 04 April 2022

Paul M.

Position: Director

Appointed: 04 April 2022

Andrew M.

Position: Director

Appointed: 04 December 2006

Paul C.

Position: Director

Appointed: 15 May 2000

Susan M.

Position: Director

Appointed: 15 May 2000

Stephen P.

Position: Director

Appointed: 15 May 2000

John M.

Position: Director

Appointed: 15 May 2000

Jennifer M.

Position: Secretary

Appointed: 15 May 2000

Jennifer M.

Position: Director

Appointed: 15 May 2000

William C.

Position: Director

Appointed: 15 May 2000

Resigned: 17 November 2006

Nominee Secretaries Ltd

Position: Corporate Nominee Secretary

Appointed: 01 February 2000

Resigned: 15 May 2000

Nominee Directors Ltd

Position: Nominee Director

Appointed: 01 February 2000

Resigned: 15 May 2000

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is James Mercer Holdings Limited from Preston, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

James Mercer Holdings Limited

23 Hesketh Street, Ashton-On-Ribble, Preston, PR2 2RB, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered United Kingdon
Place registered Companies House
Registration number 09506054
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

James Mercer Group June 22, 2000
Trocadero Developments June 2, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand3 281 1743 193 7072 073 1092 547 4333 258 8863 922 7883 477 0306 269 197
Current Assets9 527 5687 660 6457 513 2747 728 7089 097 63511 002 2199 588 73114 013 342
Debtors6 214 1094 433 9855 404 7355 173 4725 829 8977 067 0036 097 1927 727 226
Net Assets Liabilities2 657 0162 732 6962 602 1782 773 7542 848 9752 918 0493 007 3353 060 557
Other Debtors     160 07051 103 
Property Plant Equipment1 339 3241 383 783964 645928 502885 932845 1661 018 3241 325 981
Total Inventories32 28532 95335 4307 8038 85212 42814 509 
Other
Audit Fees Expenses6 1506 3006 4506 77510 4007 9008 80010 500
Accrued Liabilities Deferred Income1 104 090700 751832 586522 0441 075 3691 826 2951 371 0681 931 775
Accumulated Depreciation Impairment Property Plant Equipment1 394 6311 453 8631 466 3901 583 1351 653 1291 727 5791 712 7491 849 438
Additions Other Than Through Business Combinations Property Plant Equipment 312 335124 323276 903166 779155 755373 009578 837
Administrative Expenses5 517 7115 461 9435 605 5525 489 7346 688 9527 180 1016 486 0967 287 355
Amounts Owed By Group Undertakings  2432 092    
Amounts Owed To Group Undertakings424 949499 873  296 0911 569 952999 6031 414 548
Amounts Recoverable On Contracts3 904 5032 193 7213 155 9182 709 2293 929 8083 837 0423 028 6724 261 405
Average Number Employees During Period197204202208206195184192
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  18 80814 106    
Comprehensive Income Expense494 447450 680      
Corporation Tax Payable102 63091 65646 62835 22691 554392 513  
Corporation Tax Recoverable      44618 401
Cost Sales22 998 90720 059 98917 269 47420 448 30620 805 28525 409 93826 623 92829 732 584
Creditors8 118 1296 211 4756 4645 784 3987 023 6488 786 3667 399 68212 018 547
Current Tax For Period102 63091 65346 62835 22691 554392 513195 831338 631
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period  -60187    
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws-10 194-7 2301 415-1 33511 65434 31313 7169 402
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences19 06615 740-14 04912 770232-2 28743 43649 443
Depreciation Expense Property Plant Equipment209 826227 906205 998176 649176 672168 073177 652 
Dividends Paid425 000375 000275 000 300 0001 570 0001 000 0001 430 000
Dividends Paid On Shares Final  275 000 300 0001 570 0001 000 0001 430 000
Finance Lease Liabilities Present Value Total  15 7476 299    
Finance Lease Payments Owing Minimum Gross  16 3256 574    
Fixed Assets1 339 3251 383 784964 646928 503885 933845 1671 018 3251 325 982
Further Item Deferred Expense Credit Component Total Deferred Tax Expense      -841 336
Further Item Tax Increase Decrease Component Adjusting Items489-2 007-96515 492 -2 810-15 836-8 505
Future Finance Charges On Finance Leases  578275    
Future Minimum Lease Payments Under Non-cancellable Operating Leases  180 950261 360209 520157 680105 84054 000
Gain Loss On Disposals Property Plant Equipment4 911-1 4664 25064 8723 8827 27815 325 
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax1 338       
Government Grant Income    423 62625 463  
Gross Profit Loss6 111 6446 007 8935 778 8355 701 9696 733 3069 217 6667 827 244 
Income Tax Expense Credit On Components Other Comprehensive Income-1 338       
Increase Decrease In Current Tax From Adjustment For Prior Periods    -13 -841 443
Increase From Depreciation Charge For Year Property Plant Equipment 227 906208 185181 351176 672168 073177 652243 180
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  148413285   
Interest Income On Bank Deposits10 6784 8935 34111 00310 9965851 01532 791
Interest Payable Similar Charges Finance Costs  1485 001328   
Investments Fixed Assets11111111
Investments In Subsidiaries  111111
Net Current Assets Liabilities1 409 4391 449 1701 731 6201 944 3102 073 9872 215 8532 189 0491 994 795
Net Finance Income Costs     5851 03735 100
Number Shares Issued Fully Paid 5 0005 000     
Operating Profit Loss593 933545 950173 283212 235467 9802 063 0281 341 148 
Other Creditors605605517517   535 501
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 168 674195 65864 606106 67893 623192 482106 491
Other Disposals Property Plant Equipment 208 644530 934196 301139 355122 071214 681134 491
Other Interest Expense   4 58843   
Other Interest Income      222 309
Other Interest Receivable Similar Income Finance Income10 6784 8935 34111 00310 9965851 03735 100
Other Operating Income Format1    423 62625 463  
Other Taxation Social Security Payable416 874654 102328 622539 342778 509238 307251 1141 098 514
Par Value Share 11     
Pension Other Post-employment Benefit Costs Other Pension Costs271 501288 205318 860342 052351 718342 241330 376345 363
Percentage Class Share Held In Subsidiary 100100100100100100100
Prepayments Accrued Income50 47244 564215 79039 98194 85853 566176 268228 834
Profit Loss493 109450 680144 482171 576375 2211 639 0741 089 2861 483 222
Profit Loss On Ordinary Activities Before Tax604 611550 843178 476218 237478 6482 063 6131 342 1851 882 141
Property Plant Equipment Gross Cost2 733 9552 837 6462 431 0352 511 6372 539 0612 572 7452 731 0733 175 419
Provisions For Liabilities Balance Sheet Subtotal91 748100 25887 62499 059110 945   
Raw Materials Consumables32 28532 95335 4307 8038 85212 42814 509 
Social Security Costs809 799765 814786 333802 449891 260971 849867 812 
Staff Costs Employee Benefits Expense9 289 1288 843 0358 667 9948 843 8629 585 0659 981 2749 305 13710 216 316
Taxation Including Deferred Taxation Balance Sheet Subtotal91 748100 25887 62499 059110 945142 971200 039260 220
Tax Decrease Increase From Effect Revenue Exempt From Taxation      15 836 
Tax Expense Credit Applicable Tax Rate  33 91041 46590 943392 086255 015395 353
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings  1 415-1 33511 65434 31313 7169 402
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings-10 194-7 2301 415     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2851 049235-9 048843950881 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities111 502100 16333 99446 661103 427424 539252 899398 919
Total Assets Less Current Liabilities2 748 7642 832 9542 696 2662 872 8132 959 9203 061 0203 207 3743 320 777
Total Current Tax Expense Credit   35 22691 541392 513195 831338 738
Total Deferred Tax Expense Credit8 8728 510-12 63411 43511 88632 02657 06860 181
Total Operating Lease Payments28 20028 20028 20045 36051 84051 84051 840 
Trade Creditors Trade Payables6 068 9814 264 4884 564 0184 680 9704 782 1254 759 2994 777 8977 038 209
Trade Debtors Trade Receivables2 259 1342 195 7002 032 7842 422 1701 805 2313 016 3252 840 7033 218 586
Transfers To From Retained Earnings Increase Decrease In Equity  13 395-55 000    
Turnover Revenue29 110 55126 067 88223 048 30926 150 27527 538 59134 627 60434 451 172 
Wages Salaries8 207 8287 789 0167 562 8017 699 3618 342 0878 667 1848 106 9498 866 281
Company Contributions To Defined Benefit Plans Directors40 09839 04739 51239 51240 61039 94737 549 
Director Remuneration   413 220863 6661 397 7191 016 5451 600 780
Director Remuneration Benefits Including Payments To Third Parties  770 196452 732904 2761 437 6661 054 0941 654 497

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to July 31, 2023
filed on: 11th, January 2024 		Free Download (27 pages)

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