Mercian Limited in Mill Lane Snelson MACCLESFIELD - SK11 9BN

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Mercian Limited MACCLESFIELD

Founded in 2004, Mercian, classified under reg no. 05238329 is an active company. Currently registered at Units 3&4 The Barns Highfield Farm SK11 9BN, Macclesfield the company has been in the business for 20 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

At the moment there are 5 directors in the the company, namely Gary S., John C. and Anthony H. and others. In addition one secretary - Anthony H. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Mercian Limited Address / Contact

Office Address	Units 3&4 The Barns Highfield Farm
Office Address2	Mill Lane Snelson
Town	Macclesfield
Post code	SK11 9BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05238329
Date of Incorporation	Wed, 22nd Sep 2004
Industry	Wholesale of fruit and vegetables
End of financial Year	30th June
Company age	20 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	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Gary S.

Position: Director

Appointed: 22 September 2004

John C.

Position: Director

Appointed: 22 September 2004

Anthony H.

Position: Secretary

Appointed: 22 September 2004

Anthony H.

Position: Director

Appointed: 22 September 2004

Martyn R.

Position: Director

Appointed: 22 September 2004

Phillip K.

Position: Director

Appointed: 22 September 2004

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Livetrace Ltd from Macclesfield, England. The abovementioned PSC is classified as "a private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Livetrace Ltd

Unit 6 The Barns, Highfield Farm, Mill Lane, Snelson, Macclesfield, SK11 9BN, England

Legal authority	The Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	07931296
Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	2 194 771	2 825 703	4 962 344	4 861 494	4 590 848	5 162 778
Current Assets	9 532 881	10 970 146	12 148 089	13 509 902	13 092 970	19 154 092
Debtors	7 338 110	8 144 443	7 185 745	8 648 408	8 797 008	13 991 314
Net Assets Liabilities	3 693 341	5 329 094	5 891 060	7 446 292	7 200 739	8 725 974
Other Debtors	66 021	40 899	50 113	1 023 677	213 887	109 887
Property Plant Equipment	492 688	504 761	709 221	500 763	482 517	500 871

Other
Audit Fees Expenses	6 725	7 900	6 800	9 000	9 000	10 950
Accrued Liabilities Deferred Income	7 725	8 875	8 875	9 000	541 789	535 144
Accumulated Depreciation Impairment Property Plant Equipment	50 799	55 410	105 461	263 067	179 953	171 789
Additions Other Than Through Business Combinations Property Plant Equipment		16 684	254 511		36 640	133 116
Administrative Expenses	1 249 748	1 365 375	1 415 358	1 149 837	1 451 885	2 224 699
Average Number Employees During Period	8	8	9	8	9	9
Balances Amounts Owed To Related Parties					1 006 123	1 434 008
Called Up Share Capital Not Paid	100	100	100	100	100	100
Cash Cash Equivalents Cash Flow Value				4 861 494	4 590 848	5 162 778
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					-491 354
Cash Receipts From Sales Interests In Associates				491 354	-491 354
Comprehensive Income Expense	1 211 007	1 935 753	1 561 966	1 943 495	2 015 589	2 525 235
Corporation Tax Payable	298 707	475 747	110 086	320 098	223 454	432 846
Corporation Tax Recoverable	30 067	30 067	30 067	30 067	30 067
Cost Sales	28 858 951	31 910 463	36 364 093	32 787 240	33 506 323	42 802 569
Creditors	6 329 916	6 144 284	6 947 534	6 535 232	6 641 371	10 908 814
Current Tax For Period	298 707	475 747	350 086	468 847	510 185	664 707
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-530	-783	17 187	9 160	-878	-8 088
Depreciation Expense Property Plant Equipment				81 019	54 886
Depreciation Impairment Expense Property Plant Equipment				81 019	54 886	52 605
Dividends Paid	600 000	300 000	1 000 000	2 500 000	2 500 000	1 000 000
Dividends Paid Classified As Financing Activities	-600 000	-300 000	-1 000 000	-2 500 000	-2 500 000	-1 000 000
Dividends Paid On Shares Interim				2 500 000	2 500 000	1 000 000
Further Item Interest Expense Component Total Interest Expense				1 609	3 362	568
Further Item Tax Increase Decrease Component Adjusting Items	-29 022	-7 179		-106	-755	-391
Future Minimum Lease Payments Under Non-cancellable Operating Leases				67 180	45 839	36 463
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-50 571	-75 005	-147 767	-6 364	-7 016
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-401 708	-146 755	-4 114 079
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				1 246 193	639 954	5 224 373
Gain Loss On Disposals Property Plant Equipment	9 616			377 349	85 000
Government Grant Income				3 692	3 032
Gross Profit Loss	2 728 227	3 775 826	3 328 182	3 561 523	3 919 598
Income From Related Parties				752 871	856 925	794 663
Income Taxes Paid Refund Classified As Operating Activities	-174 439	-298 707	-716 130	-275 419	-550 047	-480 885
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					270 646	-571 930
Increase Decrease In Current Tax From Adjustment For Prior Periods	-29 022		383	-106	-754	-391
Increase From Depreciation Charge For Year Property Plant Equipment		4 611	50 051		54 886	52 605
Interest Income On Bank Deposits	1 726	648	647	523	341	35 349
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	1 726	648		523	341	35 349
Interest Paid Classified As Operating Activities					-3 362	-568
Interest Payable Similar Charges Finance Costs	43	382		1 609	3 362	568
Interest Received Classified As Investing Activities	-1 726	-648	-673	-523	-341	-35 399
Net Cash Flows From Used In Operating Activities				-1 004 639	-1 689 299
Net Cash Generated From Operations				-1 281 667	-2 242 708	-2 073 520
Net Current Assets Liabilities	3 202 965	4 825 862	5 200 555	6 974 670	6 507 627	8 245 278
Net Finance Income Costs	1 726	648	673	523	341	35 399
Net Interest Paid Received Classified As Operating Activities	-43	-382		-1 609	-3 362
Number Shares Issued Fully Paid		100	100
Operating Profit Loss	1 478 479	2 410 451	1 928 949	2 422 482	2 471 135
Other Creditors	6 846	6 846	4 846		4 846	4 846
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					442 830
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					138 000	60 769
Other Disposals Property Plant Equipment					138 000	122 926
Other Interest Income						50
Other Interest Receivable Similar Income Finance Income	1 726	648	673	523	341	35 399
Other Operating Income Format1			16 125	10 796	3 422
Other Taxation Social Security Payable	83 204	100 409	97 219	138 360	163 348	144 684
Par Value Share		1	1
Payments To Related Parties				5 543 773	5 946 240	6 548 316
Pension Other Post-employment Benefit Costs Other Pension Costs		1 183	3 697	6 570	6 247	5 072
Prepayments Accrued Income		3 558	10 004	9 126	28 000	354 810
Proceeds From Sales Property Plant Equipment	-18 000			-2 251 138	-85 000	-77 580
Profit Loss	1 211 007	1 935 753	1 561 966	1 943 495	2 015 589	2 525 235
Profit Loss On Ordinary Activities Before Tax	1 480 162	2 410 717	1 929 622	2 421 396	2 468 114	3 181 463
Property Plant Equipment Gross Cost	543 487	560 171	814 682	763 830	662 470	672 660
Provisions For Liabilities Balance Sheet Subtotal	2 312	1 529	18 716
Purchase Property Plant Equipment	-42 909	-16 684	-254 511	-123 446	-36 640	-133 116
Research Development Expense Recognised In Profit Or Loss					1 200
Social Security Costs	81 117	102 743	103 012	126 954	134 875
Staff Costs Employee Benefits Expense	953 129	1 102 825	1 197 235	1 273 971	1 239 258	1 781 351
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 312	1 529	18 716	29 141	28 263	20 175
Tax Decrease From Utilisation Tax Losses					206
Tax Decrease Increase From Effect Revenue Exempt From Taxation				99
Tax Expense Credit Applicable Tax Rate				460 065	524 970	795 366
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-296
Tax Increase Decrease From Effect Capital Allowances Depreciation	78			-10 118	-14 868	19 526
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						-154 162
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 067		1 028	3 605	586	974
Tax Increase Decrease From Other Short-term Timing Differences				9 160	-878	-1 229
Tax Tax Credit On Profit Or Loss On Ordinary Activities	269 155	474 964	367 656	477 901	452 525	656 228
Total Assets Less Current Liabilities	3 695 653	5 330 623	5 909 776	7 475 433	7 229 002	8 746 149
Total Current Tax Expense Credit	269 685	475 747	350 469	468 741	509 431	664 316
Total Operating Lease Payments	39 919	53 276	37 424	51 050	41 068
Trade Creditors Trade Payables	5 933 434	5 552 407	6 726 508	6 067 774	5 651 906	9 791 294
Trade Debtors Trade Receivables	7 241 922	8 069 819	7 095 461	7 585 438	7 608 162	13 526 517
Turnover Revenue	31 587 178	35 686 289	39 692 275	36 348 763	37 425 921
Wages Salaries	872 012	998 899	1 090 526	1 140 447	1 098 136	1 574 476
Director Remuneration				305 522	320 412	392 520

Company filings

Filing category

Type		Category	Free download
AA	Full accounts data made up to 2023-06-30 filed on: 6th, March 2024	accounts	Free Download (27 pages)

Type		Category	Free download
AA	Full accounts data made up to 2023-06-30 filed on: 6th, March 2024	accounts	Free Download (27 pages)
AA	Full accounts data made up to 2022-06-30 filed on: 27th, February 2023	accounts	Free Download (26 pages)
AA	Full accounts data made up to 2021-06-30 filed on: 22nd, March 2022	accounts	Free Download (24 pages)
AA	Full accounts data made up to 2020-06-30 filed on: 2nd, April 2021	accounts	Free Download (27 pages)
AA	Full accounts data made up to 2019-06-30 filed on: 27th, March 2020	accounts	Free Download (24 pages)
AA	Full accounts data made up to 2018-06-30 filed on: 29th, March 2019	accounts	Free Download (25 pages)
AA	Full accounts data made up to 2017-06-30 filed on: 22nd, March 2018	accounts	Free Download (24 pages)
AA	Medium company accounts made up to 2016-06-30 filed on: 7th, January 2017	accounts	Free Download (22 pages)
AA	Medium company accounts made up to 2015-06-30 filed on: 6th, April 2016	accounts	Free Download (16 pages)
AR01	Annual return made up to 2015-09-22 with full list of members filed on: 30th, September 2015	annual return	Free Download (9 pages)
AA	Medium company accounts made up to 2014-06-30 filed on: 16th, April 2015	accounts	Free Download (15 pages)
AR01	Annual return made up to 2014-09-22 with full list of members filed on: 2nd, October 2014	annual return	Free Download (9 pages)
AA	Medium company accounts made up to 2013-06-30 filed on: 7th, April 2014	accounts	Free Download (16 pages)
AR01	Annual return made up to 2013-09-22 with full list of members filed on: 2nd, October 2013	annual return	Free Download (9 pages)
SH01	Statement of Capital on 2013-10-02: 100.00 GBP	capital
AAMD	Amended accounts made up to 2012-06-30 filed on: 26th, July 2013	accounts	Free Download (16 pages)
AA	Medium company accounts made up to 2012-06-30 filed on: 8th, April 2013	accounts	Free Download (15 pages)
AR01	Annual return made up to 2012-09-22 with full list of members filed on: 7th, December 2012	annual return	Free Download (9 pages)
AA	Accounts for a small company made up to 2011-06-30 filed on: 29th, November 2011	accounts	Free Download (6 pages)
AD01	Registered office address changed from the Old Grain Store Highfield Farm, Mill Lane Snelson, Macclesfield Cheshire SK11 9BN on 2011-09-23 filed on: 23rd, September 2011	address	Free Download (1 page)
AR01	Annual return made up to 2011-09-22 with full list of members filed on: 23rd, September 2011	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 2nd, March 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-09-22 with full list of members filed on: 19th, November 2010	annual return	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 30th, June 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2009-09-22 with full list of members filed on: 15th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 31st, July 2009	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 2007-06-30 filed on: 30th, October 2008	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-10-23 filed on: 23rd, October 2008	annual return	Free Download (5 pages)
363a	Annual return made up to 2007-10-18 filed on: 18th, October 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-10-18 filed on: 18th, October 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-10-03 filed on: 3rd, October 2007	annual return	Free Download (8 pages)
363a	Annual return made up to 2007-10-03 filed on: 3rd, October 2007	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 9th, May 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 9th, May 2007	accounts	Free Download (5 pages)
363a	Annual return made up to 2006-12-15 filed on: 15th, December 2006	annual return	Free Download (4 pages)
363a	Annual return made up to 2006-12-15 filed on: 15th, December 2006	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 2nd, May 2006	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 2nd, May 2006	accounts	Free Download (4 pages)
363s	Annual return made up to 2005-10-26 filed on: 26th, October 2005	annual return	Free Download (9 pages)
363s	Annual return made up to 2005-10-26 filed on: 26th, October 2005	annual return	Free Download (9 pages)
225	Accounting reference date shortened from 30/09/05 to 30/06/05 filed on: 25th, August 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/05 to 30/06/05 filed on: 25th, August 2005	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Elective resolution filed on: 26th, November 2004	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 26th, November 2004	resolution	Free Download
RESOLUTIONS	Resolutions: Elective resolution filed on: 26th, November 2004	resolution
RESOLUTIONS	Resolutions: Elective resolution filed on: 26th, November 2004	resolution	Free Download (2 pages)
RESOLUTIONS	Resolutions: Elective resolution filed on: 26th, November 2004	resolution	Free Download (2 pages)
RESOLUTIONS	Resolutions: Elective resolution filed on: 26th, November 2004	resolution
287	Registered office changed on 25/10/04 from: the beeches, mill lane snelson macclesfield cheshire SK11 9BN filed on: 25th, October 2004	address	Free Download (1 page)
287	Registered office changed on 25/10/04 from: the beeches, mill lane snelson macclesfield cheshire SK11 9BN filed on: 25th, October 2004	address	Free Download (1 page)
NEWINC	Incorporation filed on: 22nd, September 2004	incorporation	Free Download (14 pages)
NEWINC	Incorporation filed on: 22nd, September 2004	incorporation	Free Download (14 pages)

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