Merco (tyre Management) Ltd in Dean & Chapter Industrial Estate FERRYHILL

Merco (tyre Management) Ltd FERRYHILL

Merco (tyre Management) started in year 2006 as Private Limited Company with registration number 05810677. The Merco (tyre Management) company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ferryhill at C/o Merco (tyre Management) Ltd. Postal code: DL17 8LN.

There is a single director in the company at the moment - Maurice R., appointed on 9 May 2006. In addition, a secretary was appointed - Susan R., appointed on 9 May 2006. As of 16 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the DL17 8LN postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1089919 . It is located at Dean & Chapter Industrial Estate, Ferryhill with a total of 3 cars.

Merco (tyre Management) Ltd Address / Contact

Office Address	C/o Merco (tyre Management) Ltd
Office Address2	Dean & Chapter Industrial Estate
Town	Ferryhill
Post code	DL17 8LN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05810677
Date of Incorporation	Tue, 9th May 2006
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (107 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 23rd May 2024 (2024-05-23)
Last confirmation statement dated	Tue, 9th May 2023

Company staff

Maurice R.

Position: Director

Appointed: 09 May 2006

Susan R.

Position: Secretary

Appointed: 09 May 2006

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we established, there is Maurice R. The abovementioned PSC has significiant influence or control over this company,.

Maurice R.

Notified on	1 July 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	51 599	64 619	82 527	138 488	130 152	58 599
Current Assets	329 531	326 393	281 911	322 456	316 374	379 204
Debtors	277 932	261 774	199 384	183 968	186 222	320 605
Net Assets Liabilities	87 542	63 643	71 654	77 022	76 751	17 782
Property Plant Equipment	122 570	86 920	73 671	104 205	126 105	76 186

Other
Version Production Software				2 021	2 023
Accrued Liabilities	42 250	35 450	35 500	46 750	3 000
Accumulated Depreciation Impairment Property Plant Equipment	269 739	316 151	354 354	384 836	423 650	434 803
Additions Other Than Through Business Combinations Property Plant Equipment		10 762	24 954	61 016	60 714	1 002
Average Number Employees During Period			3	4	4	4
Bank Borrowings				50 000	49 217
Creditors	371 109	350 585	283 928	302 039	288 572	394 931
Equity Securities Held	6 550	915	-915	2 400	1 740
Fixed Assets	129 120	87 835	73 671	106 605	127 845	77 926
Increase From Depreciation Charge For Year Property Plant Equipment		46 412	38 203	30 482	38 814	50 921
Investments	6 550	915		2 400	1 740	1 740
Loans From Directors	21 149	45 306	47 866	14 642	685
Net Current Assets Liabilities	-41 578	-24 192	-2 017	20 417	27 802	-15 727
Other Creditors	1 974	2 604	224	608	1 794
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						39 768
Other Disposals Property Plant Equipment						39 768
Other Provisions Balance Sheet Subtotal					29 679
Prepayments Accrued Income	3 600
Property Plant Equipment Gross Cost	392 309	403 071	428 025	489 041	549 755	510 989
Provisions For Liabilities Balance Sheet Subtotal					29 679	14 475
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 475
Taxation Social Security Payable	14 289	24 845	27 942	2 790	-1
Total Assets Less Current Liabilities			71 654	127 022	155 647	62 199
Trade Creditors Trade Payables	291 447	242 380	172 396	235 404	300 483
Trade Debtors Trade Receivables	274 332	261 774	199 384	183 968	186 222
Value-added Tax Payable				1 845	-17 389

Transport Operator Data

Dean & Chapter Industrial Estate
City	Ferryhill
Post code	DL17 8LN
Vehicles	3

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates May 9, 2023 filed on: 9th, May 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates May 9, 2023 filed on: 9th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 31st, March 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates May 9, 2022 filed on: 9th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 25th, January 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates May 9, 2021 filed on: 10th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 29th, December 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates May 9, 2020 filed on: 12th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 30th, December 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates May 9, 2019 filed on: 9th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 31st, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates May 9, 2018 filed on: 9th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 29th, December 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates May 9, 2017 filed on: 15th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2016 filed on: 23rd, December 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2016 filed on: 12th, May 2016	annual return	Free Download (3 pages)
SH01	Capital declared on May 12, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 14th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2015 filed on: 25th, June 2015	annual return	Free Download (3 pages)
SH01	Capital declared on June 25, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 17th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2014 filed on: 13th, May 2014	annual return	Free Download (3 pages)
SH01	Capital declared on May 13, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 4th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2013 filed on: 22nd, May 2013	annual return	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 9th, March 2013	mortgage	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 4th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2012 filed on: 19th, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 11th, January 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2011 filed on: 9th, May 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 20th, October 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 9, 2010 filed on: 23rd, June 2010	annual return	Free Download (4 pages)
CH01	On May 6, 2010 director's details were changed filed on: 23rd, June 2010	officers	Free Download (2 pages)
CH03	On May 6, 2010 secretary's details were changed filed on: 23rd, June 2010	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 8th, December 2009	accounts	Free Download (4 pages)
363a	Period up to May 14, 2009 - Annual return with full member list filed on: 14th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 7th, November 2008	accounts	Free Download (4 pages)
363a	Period up to May 14, 2008 - Annual return with full member list filed on: 14th, May 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 25th, October 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 25th, October 2007	accounts	Free Download (4 pages)
363a	Period up to July 2, 2007 - Annual return with full member list filed on: 2nd, July 2007	annual return	Free Download (2 pages)
363a	Period up to July 2, 2007 - Annual return with full member list filed on: 2nd, July 2007	annual return	Free Download (2 pages)
225	Accounting reference date shortened from 31/05/07 to 31/03/07 filed on: 14th, July 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/07 to 31/03/07 filed on: 14th, July 2006	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 9th, May 2006	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 9th, May 2006	incorporation	Free Download (9 pages)