Mercer Scaffolding & Plant Hire started in year 2009 as Private Limited Company with registration number 07064352. The Mercer Scaffolding & Plant Hire company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Longfield Hill at Manor Farm. Postal code: DA3 8LD.
The company has 3 directors, namely Karen A., Nathan M. and Clare M.. Of them, Clare M. has been with the company the longest, being appointed on 16 February 2017 and Karen A. has been with the company for the least time - from 10 October 2022. Currenlty, the company lists one former director, whose name is Alan M. and who left the the company on 16 February 2017. In addition, there is one former secretary - Angela B. who worked with the the company until 15 February 2016.
This company operates within the DA3 8LD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1104763 . It is located at Manor Farm, Manor Road, Longfield with a total of 12 carsand 4 trailers.
Office Address | Manor Farm |
Office Address2 | Manor Road |
Town | Longfield Hill |
Post code | DA3 8LD |
Country of origin | United Kingdom |
Registration Number | 07064352 |
Date of Incorporation | Tue, 3rd Nov 2009 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 15 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Mercer (Group) Limited from Longfield Hill, England. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nathan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mercer (Group) Limited
Manor Farm Manor Road, Longfield Hill, DA3 8LD, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 09319549 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nathan M.
Notified on | 30 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 1 | 100 765 | 142 291 | 227 137 | 252 713 | 822 302 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 8 530 | 29 071 | 44 954 | 226 | 2 201 | |||||||
Cash Bank On Hand | 2 201 | 3 087 | 24 817 | 978 | 563 | 4 339 | 22 480 | |||||
Current Assets | 1 | 207 694 | 395 131 | 833 446 | 783 442 | 1 152 762 | 793 669 | 870 373 | 1 267 451 | 1 131 579 | 1 397 223 | 1 189 527 |
Debtors | 1 | 143 879 | 382 479 | 571 833 | 457 453 | 791 572 | 433 044 | 317 908 | 500 046 | 586 678 | 887 759 | 713 743 |
Net Assets Liabilities | 822 302 | 882 514 | 923 657 | 1 470 000 | 1 590 981 | 1 881 469 | 3 059 333 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 100 765 | 142 291 | 227 137 | 252 713 | 822 302 | ||||||
Other Debtors | 212 882 | 117 789 | 59 394 | 92 935 | 83 259 | 101 335 | 18 147 | |||||
Property Plant Equipment | 540 210 | 1 473 351 | 3 416 668 | 3 638 194 | 4 071 116 | 3 765 739 | 5 560 016 | |||||
Stocks Inventory | 55 285 | 93 742 | 216 659 | 325 763 | 358 989 | |||||||
Tangible Fixed Assets | 50 316 | 83 442 | 221 504 | 331 911 | 540 210 | |||||||
Total Inventories | 358 989 | 357 538 | 527 648 | 766 427 | 544 338 | 505 125 | 453 304 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 3 | 3 | 3 | 4 | 4 | ||||||
Profit Loss Account Reserve | 100 762 | 142 288 | 227 134 | 252 709 | 822 298 | |||||||
Shareholder Funds | 1 | 100 765 | 142 291 | 227 137 | 252 713 | 822 302 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 206 475 | 434 609 | 852 308 | 1 400 497 | 1 984 922 | 2 512 787 | 3 111 027 | |||||
Amounts Owed By Group Undertakings | 147 681 | 7 529 | 67 434 | 57 870 | 151 157 | |||||||
Amounts Owed To Group Undertakings | 8 010 | 468 | 455 | 64 458 | 40 878 | 20 945 | ||||||
Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | 4 | ||||||
Bank Borrowings Overdrafts | 120 104 | 90 718 | 58 133 | 22 350 | 249 810 | 694 741 | 285 360 | |||||
Creditors | 122 351 | 357 663 | 1 820 409 | 1 558 540 | 1 798 338 | 1 325 060 | 1 084 013 | |||||
Creditors Due After One Year | 3 912 | 16 275 | 122 351 | |||||||||
Creditors Due Within One Year | 149 490 | 309 656 | 791 147 | 806 132 | 670 901 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 698 | 43 060 | 6 803 | 472 | 104 538 | |||||||
Disposals Property Plant Equipment | 20 170 | 76 132 | 26 921 | 1 416 | 65 450 | |||||||
Finance Lease Liabilities Present Value Total | 2 247 | 150 153 | 230 521 | 414 982 | 316 824 | 141 563 | 348 156 | |||||
Increase Decrease In Property Plant Equipment | 201 900 | 181 296 | 274 414 | 40 967 | 475 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 241 | 83 181 | 126 108 | 584 425 | 72 934 | 72 818 | ||||||
Net Current Assets Liabilities | 1 | 58 204 | 206 572 | 42 299 | -22 690 | 481 861 | -127 721 | -510 784 | -375 625 | -281 547 | -150 976 | -605 368 |
Number Shares Allotted | 1 | 1 | 1 | 3 | 3 | |||||||
Other Creditors | 14 187 | 17 028 | 10 538 | 16 981 | 8 319 | 80 262 | 48 447 | |||||
Other Taxation Social Security Payable | 476 818 | 159 415 | 256 333 | 377 974 | 425 438 | 191 853 | 62 769 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 48 995 | 242 900 | 383 196 | 5 038 691 | 672 536 | 656 536 | 743 008 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 77 418 | 105 453 | 161 818 | 234 029 | 400 250 | 408 234 | 811 302 | |||||
Provisions For Liabilities Charges | 7 755 | 7 755 | 32 754 | 40 233 | 77 418 | |||||||
Secured Debts | 6 469 | 31 316 | 16 275 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 60 869 | 33 126 | 204 807 | 173 029 | 294 304 | |||||||
Tangible Fixed Assets Cost Or Valuation | 60 869 | 93 995 | 283 352 | 452 381 | 746 685 | |||||||
Tangible Fixed Assets Depreciation | 10 553 | 24 711 | 61 848 | 120 470 | 206 475 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 553 | 43 262 | 60 622 | 86 005 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 125 | 2 000 | ||||||||||
Tangible Fixed Assets Disposals | 14 000 | 4 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 181 445 | 2 437 148 | 796 636 | 1 017 347 | 223 904 | 2 528 375 | ||||||
Total Assets Less Current Liabilities | 1 | 108 520 | 290 014 | 263 803 | 309 221 | 1 022 071 | 1 345 630 | 2 905 884 | 3 262 569 | 3 789 569 | 3 614 763 | 4 954 648 |
Trade Creditors Trade Payables | 133 611 | 116 792 | 1 531 755 | 1 121 208 | 1 231 704 | 488 756 | 450 497 | |||||
Trade Debtors Trade Receivables | 431 009 | 307 726 | 191 080 | 349 241 | 503 419 | 635 267 | 695 596 |
Manor Farm | |
---|---|
Address | Manor Road , Longfield Hill |
City | Longfield |
Post code | DA3 8LD |
Vehicles | 12 |
Trailers | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2022 filed on: 17th, July 2023 |
accounts | Free Download (11 pages) |
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