Founded in 1988, Mercia Court Residents Management Company, classified under reg no. 02296950 is an active company. Currently registered at 9 Pioneer Court DL1 4WD, Darlington the company has been in the business for thirty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely David S., Michael W. and Joseph R.. Of them, Joseph R. has been with the company the longest, being appointed on 20 December 2021 and David S. has been with the company for the least time - from 7 February 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 9 Pioneer Court |
Office Address2 | Morton Palms |
Town | Darlington |
Post code | DL1 4WD |
Country of origin | United Kingdom |
Registration Number | 02296950 |
Date of Incorporation | Thu, 15th Sep 1988 |
Industry | Residents property management |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 16 592 | 14 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 16 199 | 3 877 | |||||||
Cash Bank On Hand | 3 877 | 5 386 | 112 | ||||||
Current Assets | 16 990 | 9 507 | 10 620 | 12 704 | 12 846 | ||||
Debtors | 791 | 5 630 | 5 234 | 12 592 | 12 846 | 18 886 | 21 449 | 26 706 | 27 398 |
Other Debtors | 5 558 | 3 294 | 10 885 | 42 | 12 603 | 102 | 102 | 55 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 14 | 14 | |||||||
Profit Loss Account Reserve | 16 578 | ||||||||
Shareholder Funds | 16 592 | 14 | |||||||
Other | |||||||||
Accrued Liabilities | 462 | 480 | 492 | 604 | 1 057 | ||||
Administrative Expenses | 9 992 | 20 179 | 14 473 | 13 036 | 10 514 | 10 770 | 15 314 | 13 436 | 13 458 |
Creditors | 9 493 | 10 606 | 12 690 | 12 832 | 18 872 | 21 435 | 26 692 | 27 384 | |
Creditors Due Within One Year | 398 | 9 493 | |||||||
Debtors Due Within One Year | 791 | 5 630 | |||||||
Net Current Assets Liabilities | 16 592 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Number Shares Allotted | 14 | ||||||||
Number Shares Issued Fully Paid | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||
Operating Profit Loss | -436 | -10 293 | -3 665 | -1 456 | -388 | 999 | -3 373 | -1 338 | -962 |
Other Creditors | 8 706 | 7 055 | 10 347 | 11 921 | |||||
Other Creditors Due Within One Year | 398 | 8 706 | |||||||
Other Interest Receivable Similar Income | 1 | ||||||||
Other Interest Receivable Similar Income Finance Income | 1 | 2 | 20 | 27 | 19 | 9 | 9 | ||
Other Operating Income | 350 | ||||||||
Other Operating Income Format1 | 350 | 700 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 2 591 | 2 330 | 2 461 | 2 954 | 2 909 | ||||
Profit Loss | -10 292 | -3 663 | -1 456 | -368 | 1 026 | -3 354 | -1 329 | -953 | |
Profit Loss For Period | -436 | -10 292 | |||||||
Profit Loss On Ordinary Activities Before Tax | -436 | -10 292 | -3 663 | -1 456 | -368 | 1 026 | -3 354 | -1 329 | -953 |
Share Capital Allotted Called Up Paid | 14 | 14 | |||||||
Total Assets Less Current Liabilities | 16 592 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
Trade Creditors Trade Payables | 787 | 3 551 | 2 343 | 911 | 2 577 | 3 623 | 5 438 | 2 347 | |
Trade Creditors Within One Year | 787 | ||||||||
Trade Debtors Trade Receivables | 72 | 1 940 | 1 707 | 293 | 2 240 | 2 328 | 1 739 | 1 003 | |
Turnover Gross Operating Revenue | 9 556 | 9 536 | |||||||
Turnover Revenue | 9 536 | 10 808 | 10 880 | 10 126 | 11 769 | 11 941 | 12 098 | 12 496 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 7th, September 2023 |
accounts | Free Download (9 pages) |
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