Mercia Contracts started in year 2001 as Private Limited Company with registration number 04228273. The Mercia Contracts company has been functioning successfully for 23 years now and its status is liquidation. The firm's office is based in Walsall at Emerald House 20-22 Anchor Road. Postal code: WS9 8PH. Since June 14, 2011 Mercia Contracts Ltd. is no longer carrying the name New Generation Contracts.
Office Address | Emerald House 20-22 Anchor Road |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 8PH |
Country of origin | United Kingdom |
Registration Number | 04228273 |
Date of Incorporation | Mon, 4th Jun 2001 |
Industry | Buying and selling of own real estate |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (79 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
Tina N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rodney H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Karl T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
New Generation Contracts | June 14, 2011 |
New Generation Electrical | October 8, 2004 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 500 | 9 005 | 12 006 | 13 949 | 11 654 | 18 533 | 56 970 | ||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 295 722 | 338 939 | 283 320 | ||||||||||
Current Assets | 6 449 | 15 769 | 29 167 | 40 067 | 50 215 | 72 043 | 151 129 | 516 645 | 379 358 | 479 744 | 547 968 | 417 452 | 314 733 |
Debtors | 8 764 | 12 744 | 18 079 | 19 020 | 25 308 | 18 713 | 76 556 | 38 916 | 136 785 | 261 598 | |||
Net Assets Liabilities | 56 970 | 305 090 | 302 283 | 352 877 | 382 356 | 376 855 | 313 243 | ||||||
Property Plant Equipment | 38 951 | 68 442 | 51 332 | ||||||||||
Total Inventories | 44 720 | 4 020 | 3 050 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 500 | 9 005 | 12 006 | 13 949 | 11 674 | 18 533 | 56 970 | ||||||
Stocks Inventory | 2 052 | 3 025 | 6 050 | 3 704 | 5 754 | 4 229 | 2 880 | ||||||
Tangible Fixed Assets | 23 152 | 17 364 | 27 054 | 35 299 | 30 322 | 26 992 | 16 439 | ||||||
Cash Bank In Hand | 5 038 | 17 343 | 19 153 | 49 101 | 71 693 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 140 | 140 | ||||||
Profit Loss Account Reserve | 8 400 | 8 905 | 11 906 | 13 849 | 11 574 | 18 393 | 56 830 | ||||||
Shareholder Funds | 8 500 | 9 005 | 12 006 | 13 949 | 11 654 | 18 533 | 56 970 | ||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 733 | 55 070 | 72 180 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||||
Creditors | 97 935 | 214 662 | 88 200 | 187 793 | 166 944 | 79 096 | 10 865 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 477 | ||||||||||||
Disposals Property Plant Equipment | 14 805 | ||||||||||||
Fixed Assets | 23 152 | 17 364 | 27 054 | 35 299 | 30 322 | 26 992 | 16 439 | 39 269 | 38 951 | 68 442 | 51 332 | 38 499 | 9 375 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 814 | 17 110 | |||||||||||
Net Current Assets Liabilities | -4 246 | -396 | 2 282 | 8 422 | 16 224 | 21 306 | 53 194 | 301 983 | 291 158 | 291 951 | 381 024 | 338 346 | 303 868 |
Property Plant Equipment Gross Cost | 77 684 | 123 512 | 123 512 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 60 633 | ||||||||||||
Total Assets Less Current Liabilities | 18 906 | 16 968 | 29 336 | 43 721 | 46 566 | 48 298 | 69 633 | 341 252 | 330 109 | 360 393 | 432 356 | 376 855 | 313 243 |
Creditors Due After One Year Total Noncurrent Liabilities | 10 406 | 7 963 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 10 695 | 11 798 | |||||||||||
Investments Current Assets | -4 367 | -4 367 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 43 854 | 43 854 | 61 918 | 54 376 | 51 602 | 54 713 | |||||||
Tangible Fixed Assets Depreciation | 20 702 | 26 490 | 34 864 | 19 076 | 21 280 | 27 721 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 5 788 | ||||||||||||
Creditors Due After One Year | 7 963 | 17 330 | 29 772 | 34 892 | 29 765 | 12 663 | |||||||
Creditors Due Within One Year | 16 165 | 26 885 | 31 645 | 33 991 | 50 737 | 97 935 | |||||||
Tangible Fixed Assets Additions | 18 064 | 30 505 | 15 290 | 13 335 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 374 | 11 766 | 10 106 | 8 996 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 554 | 7 903 | 2 556 | ||||||||||
Tangible Fixed Assets Disposals | 38 048 | 18 064 | 10 225 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2022 filed on: 22nd, December 2022 |
accounts | Free Download (3 pages) |
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