Founded in 2016, Mercury Carpets & Flooring, classified under reg no. 10193769 is an active company. Currently registered at 29 Ystrad Road SA5 4LH, Swansea the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely Robert J., Steven L.. Of them, Robert J., Steven L. have been with the company the longest, being appointed on 23 May 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Ystrad Road |
| Town | Swansea |
| Post code | SA5 4LH |
| Country of origin | United Kingdom |
| Registration Number | 10193769 |
| Date of Incorporation | Mon, 23rd May 2016 |
| Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (306 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2016
Position: Director
Appointed: 23 May 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Robert J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steven L. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert J.
| Notified on | 23 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven L.
| Notified on | 23 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 670 | 24 915 | 49 677 | 24 232 | 78 954 | 99 685 | 60 760 |
| Current Assets | 33 220 | 38 102 | 75 622 | 43 333 | 111 532 | 132 300 | 91 866 |
| Debtors | 2 412 | 3 230 | 11 293 | 6 475 | 5 497 | 4 042 | 5 077 |
| Net Assets Liabilities | 3 864 | 10 324 | 14 947 | 473 | 40 979 | 61 931 | 56 227 |
| Other Debtors | 280 | 2 520 | 663 | 557 | 950 | ||
| Property Plant Equipment | 3 274 | 9 119 | 6 961 | 5 222 | 3 917 | 8 538 | 6 387 |
| Total Inventories | 5 138 | 9 957 | 14 652 | 12 626 | 27 081 | 28 573 | 26 029 |
| Other | |||||||
| Accrued Liabilities | 1 725 | 2 260 | 2 579 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 511 | 2 661 | 4 957 | 6 696 | 8 001 | 8 980 | 9 221 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 650 | 1 150 | -500 | -300 | -250 | 850 | -400 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Corporation Tax Payable | 2 756 | 2 760 | 6 165 | ||||
| Creditors | 31 980 | 35 097 | 66 336 | 47 082 | 73 720 | 77 307 | 40 826 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 967 | ||||||
| Disposals Property Plant Equipment | 2 300 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 511 | 2 150 | 2 296 | 1 739 | 1 305 | 979 | 2 208 |
| Net Current Assets Liabilities | 1 240 | 3 005 | 9 286 | -3 749 | 37 812 | 54 993 | 51 040 |
| Other Creditors | 31 970 | 28 786 | 29 919 | 29 598 | 8 981 | ||
| Other Taxation Social Security Payable | 1 465 | 3 478 | 22 502 | 17 212 | 33 817 | 33 282 | 25 583 |
| Prepayments | 187 | 280 | 280 | ||||
| Property Plant Equipment Gross Cost | 3 785 | 11 780 | 11 918 | 11 918 | 11 918 | 17 518 | 15 608 |
| Provisions | 650 | 1 800 | 1 300 | 1 000 | 750 | 1 600 | 1 200 |
| Provisions For Liabilities Balance Sheet Subtotal | 650 | 1 800 | 1 300 | 1 000 | 750 | 1 600 | 1 200 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 785 | 7 995 | 138 | 5 600 | 390 | ||
| Total Assets Less Current Liabilities | 4 514 | 12 124 | 16 247 | 1 473 | 41 729 | 63 531 | 57 427 |
| Trade Creditors Trade Payables | 5 339 | 6 712 | 11 864 | 1 084 | 9 984 | 14 427 | 6 262 |
| Trade Debtors Trade Receivables | 2 225 | 2 950 | 11 013 | 3 955 | 4 834 | 3 485 | 4 127 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 3rd, October 2023 |
accounts | Free Download (9 pages) |
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