Founded in 1975, Mercian Properties, classified under reg no. 01196865 is an active company. Currently registered at Paunceford Court HR8 2SH, Ledbury the company has been in the business for fourty nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30. Since 1999-07-14 Mercian Properties Limited is no longer carrying the name Merbuild (holdings).
There is a single director in the company at the moment - Christopher T., appointed on 18 March 1991. In addition, a secretary was appointed - Elizabeth T., appointed on 18 March 1991. As of 8 May 2024, there were 3 ex directors - Ian C., Ian C. and others listed below. There were no ex secretaries.
| Office Address | Paunceford Court |
| Office Address2 | Munsley |
| Town | Ledbury |
| Post code | HR8 2SH |
| Country of origin | United Kingdom |
| Registration Number | 01196865 |
| Date of Incorporation | Fri, 17th Jan 1975 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 49 years old |
| Account next due date | Sat, 31st Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 18 March 1991
Position: Secretary
Appointed: 18 March 1991
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Christopher T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Christopher T.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Merbuild (holdings) | July 14, 1999 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 118 651 | 3 210 481 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 85 639 | 129 102 | 294 268 | 19 589 | 570 327 | 14 853 | 969 200 | |
| Current Assets | 539 239 | 679 719 | 858 269 | 1 563 776 | 1 450 846 | 2 531 420 | 2 429 647 | 2 958 498 |
| Debtors | 473 057 | 440 106 | 684 687 | 1 263 597 | 1 431 257 | 1 961 093 | 2 414 794 | 1 989 298 |
| Net Assets Liabilities | 3 210 481 | 3 455 597 | 3 678 615 | 3 824 281 | 3 920 049 | 4 005 191 | 4 451 632 | |
| Other Debtors | 175 527 | 205 717 | ||||||
| Property Plant Equipment | 13 587 | 14 783 | 17 323 | 14 287 | 11 794 | |||
| Total Inventories | 153 974 | 44 480 | 5 911 | |||||
| Cash Bank In Hand | 10 454 | 85 639 | ||||||
| Stocks Inventory | 55 728 | 153 974 | ||||||
| Tangible Fixed Assets | 4 451 439 | 4 091 481 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 25 200 | 25 200 | ||||||
| Profit Loss Account Reserve | 2 177 719 | 2 325 509 | ||||||
| Shareholder Funds | 3 118 651 | 3 210 481 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 163 | 3 822 | 5 027 | 8 063 | 10 556 | |||
| Amounts Owed By Related Parties | 2 225 757 | 1 773 190 | ||||||
| Amounts Owed To Group Undertakings | 1 133 371 | 1 208 206 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 051 840 | 955 108 | ||||||
| Corporation Tax Payable | 20 580 | 105 225 | ||||||
| Creditors | 1 124 778 | 939 546 | 1 345 231 | 1 212 565 | 1 166 385 | 1 051 840 | 955 108 | |
| Fixed Assets | 4 451 441 | 4 091 482 | 4 091 482 | 4 032 741 | 4 033 937 | 4 036 477 | 4 036 296 | 4 033 803 |
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -60 344 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 163 | 2 659 | 3 005 | 3 036 | 2 493 | |||
| Investment Property | 4 091 481 | 4 091 481 | 4 019 153 | 4 019 153 | 4 019 153 | 4 022 008 | 4 022 008 | |
| Investment Property Fair Value Model | 4 019 153 | 4 019 153 | 4 019 153 | 4 022 008 | ||||
| Investments Fixed Assets | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings Participating Interests | 1 | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | 221 637 | 243 777 | 303 661 | 991 105 | 1 002 909 | 1 053 249 | 1 023 450 | 1 375 178 |
| Number Shares Issued Fully Paid | 25 200 | |||||||
| Other Creditors | 126 342 | 136 331 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 800 | |||||||
| Other Disposals Property Plant Equipment | 6 750 | |||||||
| Other Taxation Social Security Payable | 4 274 | 7 840 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 14 750 | 18 605 | 22 350 | 22 350 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 292 | 2 715 | 2 241 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 750 | 3 855 | 10 495 | |||||
| Total Assets Less Current Liabilities | 4 673 078 | 4 335 259 | 4 395 143 | 5 023 846 | 5 036 846 | 5 089 726 | 5 059 746 | 5 408 981 |
| Trade Creditors Trade Payables | 8 815 | 6 878 | ||||||
| Trade Debtors Trade Receivables | 13 510 | 10 391 | ||||||
| Creditors Due After One Year | 1 554 427 | 1 124 778 | ||||||
| Creditors Due Within One Year | 317 602 | 435 942 | ||||||
| Number Shares Allotted | 25 200 | |||||||
| Revaluation Reserve | 915 732 | 859 772 | ||||||
| Share Capital Allotted Called Up Paid | 25 200 | 25 200 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 498 827 | 4 091 481 | ||||||
| Tangible Fixed Assets Depreciation | 47 388 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 47 388 | |||||||
| Tangible Fixed Assets Disposals | 407 346 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 14th, July 2023 |
accounts | Free Download (11 pages) |
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