Mercury Construction started in year 2015 as Private Limited Company with registration number 09588572. The Mercury Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Doncaster at The Pines 40 Doncaster Road. Postal code: DN9 2EE.
The firm has 2 directors, namely Jayne B., Ian B.. Of them, Ian B. has been with the company the longest, being appointed on 13 May 2015 and Jayne B. has been with the company for the least time - from 5 October 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Pines 40 Doncaster Road |
Office Address2 | Westwoodside |
Town | Doncaster |
Post code | DN9 2EE |
Country of origin | United Kingdom |
Registration Number | 09588572 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Jayne B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ian B. This PSC owns 75,01-100% shares.
Jayne B.
Notified on | 5 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian B.
Notified on | 13 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 218 299 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 636 | 18 437 | ||||||
Current Assets | 1 006 047 | 1 166 170 | 766 214 | 820 063 | 863 093 | 964 592 | 1 128 010 | 935 205 |
Debtors | 58 | |||||||
Net Assets Liabilities | 213 166 | 208 134 | 213 972 | 209 697 | 207 326 | 203 857 | 556 023 | |
Other Debtors | 58 | |||||||
Property Plant Equipment | 42 584 | 42 583 | ||||||
Total Inventories | 963 956 | 1 109 515 | ||||||
Cash Bank In Hand | 654 809 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 218 299 | |||||||
Stocks Inventory | 351 238 | |||||||
Tangible Fixed Assets | 51 385 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 218 199 | |||||||
Shareholder Funds | 218 299 | |||||||
Other | ||||||||
Accrued Liabilities | 2 115 | 52 220 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -1 500 | -1 575 | -2 015 | -2 115 | -52 220 | -141 200 | |
Accumulated Depreciation Impairment Property Plant Equipment | 11 001 | 11 002 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | ||||
Creditors | 999 067 | 603 980 | 646 640 | 692 843 | 798 728 | 966 736 | 280 565 | |
Fixed Assets | 51 385 | 49 185 | 48 522 | 43 246 | 42 584 | 42 584 | 42 583 | 42 583 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 | |||||||
Net Current Assets Liabilities | 168 498 | 167 103 | 162 234 | 173 423 | 170 250 | 165 864 | 161 274 | 654 640 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 796 613 | 914 516 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 53 585 | 53 585 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 122 | 1 122 | 1 122 | 1 122 | 1 122 | |||
Total Assets Less Current Liabilities | 219 883 | 216 288 | 210 756 | 216 669 | 212 834 | 210 563 | 256 077 | 697 223 |
Work In Progress | 963 956 | 1 109 515 | ||||||
Creditors Due Within One Year | 837 549 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 1 584 | |||||||
Secured Debts | 837 549 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 53 585 | |||||||
Tangible Fixed Assets Cost Or Valuation | 53 585 | |||||||
Tangible Fixed Assets Depreciation | 2 200 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 200 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 1st, December 2023 |
accounts | Free Download (7 pages) |
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