Mercaston Tree Company Limited is a private limited company situated at Ruck Of Stones Hollington Lane, Ednaston, Ashbourne DE6 3AE. Its net worth is valued to be -140746 pounds, and the fixed assets that belong to the company total up to 97427 pounds. Incorporated on 2004-03-29, this 20-year-old company is run by 1 director.
Director Madeleine T., appointed on 25 May 2006.
The company is categorised as "landscape service activities" (SIC: 81300). According to official database there was a name change on 2004-09-10 and their previous name was Portland Bill Limited.
The latest confirmation statement was filed on 2023-03-29 and the deadline for the following filing is 2024-04-12. What is more, the statutory accounts were filed on 29 April 2022 and the next filing is due on 29 January 2024.
| Office Address | Ruck Of Stones Hollington Lane |
| Office Address2 | Ednaston |
| Town | Ashbourne |
| Post code | DE6 3AE |
| Country of origin | United Kingdom |
| Registration Number | 05087314 |
| Date of Incorporation | Mon, 29th Mar 2004 |
| Industry | Landscape service activities |
| End of financial Year | 29th April |
| Company age | 20 years old |
| Account next due date | Mon, 29th Jan 2024 (89 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Corporate Secretary
Appointed: 01 September 2011
Position: Director
Appointed: 25 May 2006
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Madeleine T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Madeleine T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Portland Bill | September 10, 2004 |
| Profit & Loss | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-29 | 2014-04-30 | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-29 | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-28 |
| Net Worth | -140 746 | -167 616 | -185 026 | -187 744 | -157 018 | -156 908 | -153 146 | ||||||||
| Balance Sheet | |||||||||||||||
| Cash Bank In Hand | 1 557 | 6 035 | 5 636 | 2 874 | 956 | 954 | 8 423 | ||||||||
| Current Assets | 127 515 | 144 857 | 179 022 | 185 780 | 208 802 | 232 543 | 238 562 | 222 303 | 209 540 | 219 368 | 212 006 | ||||
| Debtors | 15 958 | 28 822 | 63 386 | 73 763 | 4 826 | 4 826 | 379 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -140 746 | -167 616 | -185 026 | -187 744 | -157 018 | -156 908 | -153 146 | ||||||||
| Stocks Inventory | 110 000 | 110 000 | 110 000 | 150 000 | 180 000 | 180 000 | 200 000 | ||||||||
| Tangible Fixed Assets | 97 427 | 88 878 | 85 103 | 64 189 | 64 189 | 48 272 | 48 272 | 36 316 | |||||||
| Net Assets Liabilities | -203 689 | -214 143 | -223 560 | -246 005 | |||||||||||
| Other Debtors | 15 774 | 32 066 | 40 150 | 41 556 | |||||||||||
| Trade Debtors | 170 | -4 562 | 22 103 | 31 074 | 4 826 | ||||||||||
| Reserves/Capital | |||||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss Account Reserve | -140 747 | -167 617 | -185 027 | -187 745 | -157 019 | -156 909 | -153 147 | ||||||||
| Shareholder Funds | -140 746 | -167 616 | -185 026 | -187 744 | -157 018 | -156 908 | -153 146 | ||||||||
| Other | |||||||||||||||
| Average Number Employees During Period | 5 | 6 | 6 | 5 | 5 | 4 | |||||||||
| Creditors | 389 945 | 423 895 | 410 584 | 411 687 | 424 916 | 32 500 | -405 525 | -381 224 | |||||||
| Creditors Due Within One Year | 356 429 | 392 092 | 439 892 | 469 311 | 382 642 | 382 640 | 389 944 | ||||||||
| Fixed Assets | 48 382 | 36 426 | 27 595 | 20 777 | 15 583 | 11 687 | 8 937 | 6 889 | |||||||
| Investments Fixed Assets | 110 | 110 | |||||||||||||
| Net Current Assets Liabilities | -228 914 | -247 235 | -260 870 | -242 674 | -196 860 | -196 860 | -181 143 | -191 352 | -172 022 | -189 384 | -215 376 | -190 580 | -202 308 | -221 348 | |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Provisions For Liabilities Charges | 9 259 | 9 259 | 9 259 | 9 259 | 8 430 | 8 430 | 8 430 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 134 229 | 147 909 | 166 097 | 166 580 | 166 580 | ||||||||||
| Tangible Fixed Assets Depreciation | 36 802 | 59 031 | 80 994 | 102 391 | 102 391 | 118 308 | 118 308 | 130 264 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 229 | 21 963 | 21 397 | 15 917 | 11 956 | ||||||||||
| Total Assets Less Current Liabilities | -131 487 | -158 357 | -175 767 | -178 485 | -148 588 | -148 478 | -144 717 | -163 757 | -151 245 | -173 801 | -203 689 | -181 643 | -186 629 | -216 181 | |
| Debtors Due Within One Year | 14 | ||||||||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 | 1 | 1 | ||||||||||||
| Tangible Fixed Assets Additions | 13 680 | 18 188 | 483 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/04/28 filed on: 22nd, January 2024 |
accounts | Free Download (1 page) |
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