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Mercian Holdings Limited HEREFORD

Mercian Holdings started in year 1976 as Private Limited Company with registration number 01289883. The Mercian Holdings company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Hereford at 8 Nelson Street. Postal code: HR1 2NZ. Since January 19, 2009 Mercian Holdings Limited is no longer carrying the name Mercian Lifting Gear (hereford).

The company has 2 directors, namely Adrian A., Shirley A.. Of them, Shirley A. has been with the company the longest, being appointed on 9 June 2003 and Adrian A. has been with the company for the least time - from 23 July 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Mercian Holdings Limited Address / Contact

Office Address 8 Nelson Street
Town Hereford
Post code HR1 2NZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01289883
Date of Incorporation Thu, 9th Dec 1976
Industry Other letting and operating of own or leased real estate
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 31st December
Company age 48 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 6th Sep 2024 (2024-09-06)
Last confirmation statement dated Wed, 23rd Aug 2023

Company staff

Adrian A.

Position: Director

Appointed: 23 July 2018

Shirley A.

Position: Director

Appointed: 09 June 2003

Norman A.

Position: Director

Resigned: 27 September 2021

Beverley E.

Position: Secretary

Appointed: 01 November 1991

Resigned: 28 March 2015

Reginald W.

Position: Secretary

Appointed: 31 December 1990

Resigned: 01 November 1991

Adrian A.

Position: Director

Appointed: 31 December 1990

Resigned: 06 June 2003

Shirley A.

Position: Director

Appointed: 31 December 1990

Resigned: 05 November 2002

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Norman A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Shirley A. This PSC owns 25-50% shares and has 25-50% voting rights.

Norman A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Shirley A.

Notified on 6 April 2016
Ceased on 21 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Mercian Lifting Gear (hereford) January 19, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth860 389873 202883 389       
Balance Sheet
Cash Bank In Hand208 35080 56384 375       
Cash Bank On Hand  84 37575 32368 95560 47465 44680 60068 14066 449
Current Assets214 54486 09787 14578 13970 87861 57868 02783 18970 32068 043
Debtors6 1945 5342 7702 8161 9231 1042 5812 5892 1801 594
Net Assets Liabilities  1 005 199999 9511 001 1231 004 5551 008 3341 047 3901 044 8531 167 016
Net Assets Liabilities Including Pension Asset Liability860 389873 202883 389       
Other Debtors    500     
Property Plant Equipment  5 6004 9194 65715 14013 5479 6857 9085 931
Tangible Fixed Assets7 4235 6625 600       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve728 104740 917751 104       
Shareholder Funds860 389873 202883 389       
Other
Accrued Liabilities Deferred Income  1 7481 2188851 3511 5381 6291 4041 610
Accumulated Depreciation Impairment Property Plant Equipment  12 49414 13515 6897 6289 22110 11812 75414 731
Additional Provisions Increase From New Provisions Recognised    -1 500500    
Average Number Employees During Period  11133323
Capital Redemption Reserve125 962125 962125 962       
Corporation Tax Payable  2 400  400800   
Corporation Tax Recoverable   1 300   100700100
Creditors  270 000270 000270 000270 000270 000270 000270 000270 000
Creditors Due After One Year270 000270 000270 000       
Creditors Due Within One Year31 90831 34722 146       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 110 2 965  
Disposals Property Plant Equipment     15 129 2 965  
Fixed Assets947 7531 088 4521 088 3901 238 9191 238 6571 249 1401 247 5471 294 6851 292 9081 473 681
Increase From Depreciation Charge For Year Property Plant Equipment   1 6411 5545 0491 5933 8622 6361 977
Investment Property  1 234 0001 234 0001 234 0001 234 0001 234 0001 285 0001 285 0001 467 750
Investment Property Fair Value Model  1 234 0001 234 0001 234 0001 234 0001 234 0001 285 0001 285 0001 467 750
Net Current Assets Liabilities182 63654 75064 99960 43260 36653 81559 28760 60559 74557 835
Number Shares Allotted 100100       
Other Creditors  17 32515 7258 6754 3354 3354 3353 9753 975
Other Remaining Borrowings  270 000270 000270 000270 000270 000270 000270 000270 000
Other Taxation Social Security Payable   415601 3211 9213 9925 0524 551
Par Value Share 11       
Prepayments Accrued Income    213364916776755734
Profit Loss   -5 2481 1723 4323 779   
Property Plant Equipment Gross Cost  18 09419 05420 34622 76822 76819 80320 662 
Provisions  29 40029 40027 90028 40028 50037 90037 80094 500
Provisions For Liabilities Balance Sheet Subtotal  29 40029 40027 90028 40028 50037 90037 80094 500
Recoverable Value-added Tax  1 384351      
Revaluation Reserve6 2236 2236 223       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 1302 283       
Tangible Fixed Assets Cost Or Valuation55 31855 44818 094       
Tangible Fixed Assets Depreciation47 89549 78612 494       
Tangible Fixed Assets Depreciation Charged In Period 1 8911 869       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  39 161       
Tangible Fixed Assets Disposals  39 637       
Total Additions Including From Business Combinations Property Plant Equipment   9601 29217 551  859 
Total Assets Less Current Liabilities1 130 3891 143 2021 304 5991 299 3511 299 0231 302 9551 306 8341 355 2901 352 6531 531 516
Trade Creditors Trade Payables  67334989235614612814472
Trade Debtors Trade Receivables  1 3861 1651 2107401 6651 713725760
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss      100  -500
Additions Other Than Through Business Combinations Investment Property Fair Value Model         2 750
Bank Borrowings Overdrafts       12 500  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 21st, July 2023 		Free Download (12 pages)

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