Mercer Properties started in year 1997 as Private Limited Company with registration number 03465817. The Mercer Properties company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Devon at 7 Saint Pauls Road. Postal code: TQ12 2HP.
Currently there are 2 directors in the the company, namely Suphattra M. and Paul M.. In addition one secretary - Craig M. - is with the firm. Currently there is one former director listed by the company - Robert M., who left the company on 1 June 2022. In addition, the company lists several former secretaries whose names might be found in the list below.
Office Address | 7 Saint Pauls Road |
Office Address2 | Newton Abbot |
Town | Devon |
Post code | TQ12 2HP |
Country of origin | United Kingdom |
Registration Number | 03465817 |
Date of Incorporation | Fri, 14th Nov 1997 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (31 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Paul M. The abovementioned PSC and has 75,01-100% shares.
Paul M.
Notified on | 1 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-07-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 687 452 | 710 552 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 370 | 2 584 | 11 408 | 3 122 | 1 225 | 72 498 | 643 | ||
Current Assets | 322 136 | 342 298 | 340 289 | 359 548 | 336 704 | 374 669 | 770 291 | 987 948 | 963 457 |
Debtors | 293 639 | 339 096 | 336 919 | 356 964 | 345 296 | 371 547 | 769 066 | 915 450 | 962 814 |
Net Assets Liabilities | 664 969 | 678 429 | 697 101 | 693 621 | 718 751 | 745 875 | 741 420 | 2 678 728 | |
Other Debtors | 295 152 | 321 666 | 293 400 | 347 241 | 741 567 | 905 576 | 923 365 | ||
Property Plant Equipment | 18 882 | 13 730 | 7 698 | 7 131 | 140 924 | 234 450 | 187 654 | ||
Cash Bank In Hand | 28 497 | 3 202 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 687 452 | 710 552 | |||||||
Tangible Fixed Assets | 1 711 668 | 1 707 816 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 158 669 | 181 769 | |||||||
Shareholder Funds | 687 452 | 710 552 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 998 | 5 211 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 311 | 58 542 | 65 094 | 68 277 | 77 060 | 117 511 | 174 817 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | ||||
Bank Borrowings Overdrafts | 457 111 | 451 967 | 446 702 | 441 313 | 435 797 | 410 808 | 22 996 | ||
Corporation Tax Payable | 19 584 | 25 021 | 17 475 | 27 615 | 7 838 | 30 098 | |||
Corporation Tax Recoverable | 7 838 | 37 936 | |||||||
Creditors | 34 487 | 29 105 | 1 289 326 | 1 284 061 | 1 278 672 | 1 673 156 | 2 035 707 | 1 989 689 | |
Fixed Assets | 1 711 668 | 1 707 816 | 1 712 292 | 1 707 140 | 1 701 108 | 1 700 541 | 1 834 335 | 1 927 860 | 4 448 054 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 2 566 990 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 231 | 6 552 | 3 204 | 8 783 | 40 450 | 57 458 | |||
Investment Property | 1 693 410 | 1 693 410 | 1 693 410 | 1 693 410 | 1 693 410 | 1 693 410 | 4 260 400 | ||
Investment Property Fair Value Model | 1 693 410 | 1 693 410 | 1 693 410 | 1 693 410 | 1 693 410 | 4 260 400 | |||
Net Current Assets Liabilities | 286 590 | 307 811 | 305 973 | 321 199 | 299 412 | 336 896 | 624 416 | 888 761 | 796 702 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 837 359 | 837 359 | 837 359 | 837 359 | 1 237 359 | 1 624 899 | 105 634 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 152 | ||||||||
Other Disposals Property Plant Equipment | 20 874 | 700 | |||||||
Other Taxation Social Security Payable | 508 | 534 | 2 481 | 297 | 2 120 | 2 201 | 8 027 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 70 191 | 72 272 | 72 772 | 75 409 | 217 985 | 351 961 | 362 471 | ||
Provisions For Liabilities Balance Sheet Subtotal | 48 164 | 45 366 | 41 912 | 40 320 | 40 014 | 39 719 | 39 494 | 576 339 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 081 | 1 714 | 2 637 | 142 576 | 154 850 | 11 210 | |||
Total Assets Less Current Liabilities | 1 998 258 | 2 015 627 | 2 018 265 | 2 028 339 | 2 000 520 | 2 037 437 | 2 458 750 | 2 816 621 | 5 244 756 |
Trade Creditors Trade Payables | 330 | ||||||||
Trade Debtors Trade Receivables | 41 767 | 35 298 | 31 896 | 24 306 | 27 500 | 2 036 | 1 513 | ||
Advances Credits Directors | 69 924 | 104 767 | 82 837 | ||||||
Advances Credits Made In Period Directors | 104 767 | ||||||||
Advances Credits Repaid In Period Directors | 69 924 | ||||||||
Accruals Deferred Income | 3 069 | 2 998 | |||||||
Creditors Due After One Year | 1 304 448 | 1 299 496 | |||||||
Creditors Due Within One Year | 35 546 | 34 487 | |||||||
Instalment Debts Due After5 Years | 1 284 106 | 1 278 672 | |||||||
Number Shares Allotted | 1 | ||||||||
Provisions For Liabilities Charges | 3 289 | 2 581 | |||||||
Revaluation Reserve | 528 782 | 528 782 | |||||||
Secured Debts | 1 309 245 | 1 304 406 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 174 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 751 451 | 1 752 625 | |||||||
Tangible Fixed Assets Depreciation | 39 783 | 44 809 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 026 | ||||||||
Amount Specific Advance Or Credit Directors | 69 924 | 104 767 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 27th, April 2023 |
accounts | Free Download (10 pages) |
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