Founded in 2016, Mercanti Imports, classified under reg no. 10535349 is an active company. Currently registered at Mercanti Days Lane BS2 0QA, Bristol the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 22nd December 2016 Mercanti Imports Limited is no longer carrying the name Mercanti Import.
At the moment there are 3 directors in the the firm, namely Luca G., Lucia G. and Jean-Claude G.. In addition one secretary - Lucia G. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mercanti Days Lane |
| Office Address2 | St. Philips |
| Town | Bristol |
| Post code | BS2 0QA |
| Country of origin | United Kingdom |
| Registration Number | 10535349 |
| Date of Incorporation | Wed, 21st Dec 2016 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 29 March 2022
Position: Director
Appointed: 29 March 2022
Position: Director
Appointed: 21 December 2016
Position: Secretary
Appointed: 21 December 2016
The list of PSCs who own or control the company includes 3 names. As we found, there is Lucia G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Jean-Claude G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Luca G., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lucia G.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jean-Claude G.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luca G.
| Notified on | 21 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Mercanti Import | December 22, 2016 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 144 539 | 257 052 | 358 208 | 1 026 983 | 218 811 | |
| Current Assets | 575 154 | 761 353 | 1 008 888 | 966 713 | 1 825 255 | 1 474 601 |
| Debtors | 338 887 | 391 005 | 237 166 | 347 646 | 519 915 | |
| Net Assets Liabilities | 8 273 | 153 904 | 439 466 | 703 040 | 1 341 168 | 1 727 706 |
| Property Plant Equipment | 66 375 | 114 411 | 121 167 | 155 153 | 2 496 068 | |
| Total Inventories | 277 927 | 360 831 | 371 339 | 450 626 | 735 875 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 002 | 44 177 | 65 559 | 93 409 | 163 301 | |
| Average Number Employees During Period | 17 | 10 | 18 | 17 | 21 | |
| Creditors | 306 071 | 278 393 | 266 070 | 170 093 | 376 220 | 1 615 797 |
| Fixed Assets | 69 638 | 66 375 | 114 411 | 121 167 | 310 986 | 2 624 401 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 175 | 21 382 | 27 850 | 69 892 | ||
| Net Current Assets Liabilities | 269 084 | 482 960 | 742 818 | 772 154 | 1 435 005 | 771 843 |
| Property Plant Equipment Gross Cost | 90 377 | 158 588 | 186 726 | 248 562 | 2 659 369 | |
| Provisions For Liabilities Balance Sheet Subtotal | 12 433 | 18 670 | 20 188 | 28 603 | 52 741 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 68 211 | 28 138 | 61 836 | 2 410 807 | ||
| Total Assets Less Current Liabilities | 338 721 | 549 335 | 857 229 | 893 321 | 1 745 991 | 3 396 244 |
| Accrued Liabilities | 2 000 | 7 499 | 37 309 | |||
| Accumulated Amortisation Impairment Intangible Assets | 119 167 | 146 667 | ||||
| Additional Provisions Increase From New Provisions Recognised | 8 415 | 24 138 | ||||
| Bank Borrowings | 1 338 049 | |||||
| Bank Borrowings Overdrafts | 55 572 | |||||
| Corporation Tax Payable | 66 651 | 189 888 | 85 160 | |||
| Dividends Paid | 79 100 | 78 600 | ||||
| Finance Lease Liabilities Present Value Total | 252 | 20 100 | ||||
| Increase Decrease In Property Plant Equipment | 32 875 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 119 167 | 27 500 | ||||
| Intangible Assets | 155 833 | 128 333 | ||||
| Intangible Assets Gross Cost | 275 000 | |||||
| Merchandise | 371 339 | 450 626 | 735 875 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 170 093 | 376 220 | 313 220 | |||
| Other Taxation Social Security Payable | 7 440 | 15 714 | 17 306 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments | 11 469 | |||||
| Profit Loss | 717 228 | 465 138 | ||||
| Provisions | 20 188 | 28 603 | 52 741 | |||
| Recoverable Value-added Tax | 15 517 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 275 000 | |||||
| Trade Creditors Trade Payables | 106 261 | 88 867 | 399 708 | |||
| Trade Debtors Trade Receivables | 237 166 | 347 646 | 492 929 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 4th, September 2023 |
accounts | Free Download (11 pages) |
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