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James Mercer Holdings Limited PRESTON

James Mercer Holdings started in year 2015 as Private Limited Company with registration number 09506054. The James Mercer Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Preston at Tulketh Hall Works, Hesketh Street. Postal code: PR2 2RB.

Currently there are 3 directors in the the company, namely Andrew M., John M. and Susan M.. In addition one secretary - Jennifer M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

James Mercer Holdings Limited Address / Contact

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

Company Information / Profile

Registration Number 09506054
Date of Incorporation Tue, 24th Mar 2015
Industry Activities of construction holding companies
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Andrew M.

Position: Director

Appointed: 15 March 2018

Jennifer M.

Position: Secretary

Appointed: 07 July 2015

John M.

Position: Director

Appointed: 24 March 2015

Susan M.

Position: Director

Appointed: 24 March 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is John M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

John M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

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 Hand265 052565 1271 065 2441 067 0921 068 9081 229 0492 187 2932 700 030
Current Assets690 0001 065 0001 065 2441 067 0921 364 9992 799 0003 186 8944 114 576
Debtors424 948499 873  296 0911 569 951999 6011 414 546
Property Plant Equipment  275 000275 000275 000275 000275 000275 000
Total Inventories     12 42814 509 
Other
Accrued Liabilities Deferred Income     1 826 2951 371 0681 931 775
Accumulated Depreciation Impairment Property Plant Equipment     386 142408 693431 839
Additions Other Than Through Business Combinations Property Plant Equipment  275 000   30 00227 309
Administrative Expenses     7 180 1016 486 0967 287 355
Amounts Owed To Group Undertakings  2452 093    
Amounts Recoverable On Contracts     3 837 0423 028 6724 261 405
Cash Cash Equivalents    4 327 7945 151 8375 664 3238 969 227
Corporation Tax Payable     392 513  
Corporation Tax Recoverable      44618 401
Cost Sales     25 409 93826 623 92829 732 584
Creditors  2452 093 512 106403 318575 666
Current Tax For Period     392 513195 831338 631
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     34 31313 7169 402
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -2 28743 43649 443
Dividends Paid Classified As Financing Activities     -648 105-503 318-674 666
Dividends Paid To Owners Parent Classified As Financing Activities     -136 000-612 105-502 318
Fixed Assets 21 946296 947296 947296 947296 947296 947296 947
Further Item Deferred Expense Credit Component Total Deferred Tax Expense      -841 336
Gain Loss On Disposals Property Plant Equipment     7 27815 325 
Government Grant Income     25 463  
Income Taxes Paid Refund Classified As Operating Activities     -91 554-588 790-356 693
Increase Decrease In Current Tax From Adjustment For Prior Periods      -84107
Increase From Depreciation Charge For Year Property Plant Equipment      22 55123 146
Interest Income On Bank Deposits     5851 01532 791
Interest Received Classified As Investing Activities     -585-1 037-35 100
Investments Fixed Assets21 94621 94621 94721 94721 94721 94721 94721 947
Investments In Subsidiaries21 94621 94621 94721 94721 94721 94721 94721 947
Net Cash Generated From Operations     -1 171 041-2 047 829-4 661 622
Net Current Assets Liabilities690 0001 065 0001 064 9991 064 9991 364 9992 286 894  
Net Finance Income Costs     5851 03735 100
Operating Profit Loss  118 283212 235    
Other Creditors     512 106403 318575 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      158 777106 491
Other Disposals Property Plant Equipment      180 976134 491
Other Interest Receivable Similar Income Finance Income     5851 03735 100
Pension Other Post-employment Benefit Costs Other Pension Costs     342 241330 376345 363
Percentage Class Share Held In Subsidiary 100100 100100100100
Prepayments Accrued Income     53 566176 268228 834
Profit Loss425 000375 000275 000 300 0001 570 0001 000 0001 430 000
Profit Loss On Ordinary Activities After Tax  89 482171 576    
Profit Loss On Ordinary Activities Before Tax  123 476218 237    
Property Plant Equipment Gross Cost  275 000275 000275 000536 550566 552593 861
Raw Materials Consumables     12 42814 509 
Social Security Costs     971 849867 812 
Staff Costs Employee Benefits Expense     9 981 2749 305 13710 216 316
Taxation Including Deferred Taxation Balance Sheet Subtotal     142 971200 039260 220
Tax Decrease Increase From Effect Revenue Exempt From Taxation      15 836 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     950881 226
Tax Tax Credit On Profit Or Loss On Ordinary Activities     424 539252 899398 919
Total Assets Less Current Liabilities711 9461 086 9461 361 9461 361 9461 661 9462 583 841  
Total Current Tax Expense Credit      195 831338 738
Total Deferred Tax Expense Credit     32 02657 06860 181
Trade Creditors Trade Payables     4 759 2994 777 8977 038 209
Trade Debtors Trade Receivables     3 016 3252 840 7033 218 586
Turnover Revenue  23 048 30926 150 275 34 627 60434 451 172 
Voting Power In Subsidiary If Different From Ownership Interest Percent    100   
Wages Salaries     8 667 1848 106 9498 866 281

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Group of companies' accounts made up to Monday 31st July 2023
filed on: 11th, January 2024 		Free Download (33 pages)

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