Mercury Print & Packaging started in year 1999 as Private Limited Company with registration number 03716256. The Mercury Print & Packaging company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Leeds at The Print Factory. Postal code: LS12 6DU.
There is a single director in the firm at the moment - Michael G., appointed on 19 February 1999. In addition, a secretary was appointed - Kathryn G., appointed on 19 February 1999. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Print Factory |
Office Address2 | Royds Lane |
Town | Leeds |
Post code | LS12 6DU |
Country of origin | United Kingdom |
Registration Number | 03716256 |
Date of Incorporation | Fri, 19th Feb 1999 |
Industry | Printing n.e.c. |
Industry | Manufacture of paper stationery |
End of financial Year | 30th June |
Company age | 25 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Michael G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Kathryn G. This PSC owns 25-50% shares.
Michael G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kathryn G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 154 247 | 203 400 | 239 778 | 195 209 | 263 002 |
Current Assets | 374 772 | 369 382 | 507 550 | 462 137 | 488 297 |
Debtors | 164 255 | 125 527 | 196 305 | 174 828 | 145 045 |
Net Assets Liabilities | 394 423 | 380 356 | 426 053 | 390 281 | 392 333 |
Other Debtors | 719 | 14 080 | 1 031 | 220 | |
Property Plant Equipment | 183 521 | 165 238 | 186 025 | 191 222 | 155 018 |
Total Inventories | 56 270 | 40 455 | 71 467 | 92 100 | |
Other | |||||
Accrued Liabilities Deferred Income | 10 237 | 13 614 | 13 716 | 8 300 | 9 547 |
Accumulated Amortisation Impairment Intangible Assets | 85 263 | 85 263 | 85 263 | 85 263 | |
Accumulated Depreciation Impairment Property Plant Equipment | 549 253 | 553 589 | 570 140 | 612 765 | 649 295 |
Average Number Employees During Period | 17 | 17 | 13 | 11 | 12 |
Bank Borrowings Overdrafts | 42 500 | 33 039 | 24 356 | ||
Corporation Tax Payable | 4 606 | 4 514 | 10 113 | 8 033 | |
Corporation Tax Recoverable | 9 145 | ||||
Creditors | 50 454 | 37 094 | 94 248 | 67 137 | 41 343 |
Deferred Income | 12 799 | 11 199 | 9 800 | 7 000 | 5 600 |
Dividends Paid On Shares | 2 | 2 | |||
Finance Lease Liabilities Present Value Total | 37 655 | 25 895 | 41 948 | 27 098 | 11 387 |
Finance Lease Payments Owing Minimum Gross | 59 031 | 42 385 | 27 103 | ||
Fixed Assets | 183 523 | 165 240 | 186 027 | 191 224 | 155 020 |
Increase From Depreciation Charge For Year Property Plant Equipment | 34 031 | 33 203 | 42 625 | 36 530 | |
Intangible Assets | 2 | 2 | 2 | 2 | 2 |
Intangible Assets Gross Cost | 85 265 | 85 265 | 85 265 | 85 265 | |
Net Current Assets Liabilities | 291 939 | 280 862 | 366 307 | 310 071 | 305 177 |
Other Creditors | 19 792 | 19 652 | 72 643 | 88 623 | 128 224 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 695 | 16 652 | |||
Other Disposals Property Plant Equipment | 32 229 | 18 471 | |||
Other Taxation Social Security Payable | 14 015 | 31 979 | 5 249 | 13 434 | 4 887 |
Prepayments Accrued Income | 5 925 | 16 090 | 7 786 | 6 985 | 7 878 |
Property Plant Equipment Gross Cost | 732 774 | 718 827 | 756 165 | 803 987 | 804 313 |
Provisions For Liabilities Balance Sheet Subtotal | 30 585 | 28 652 | 32 033 | 43 877 | 26 521 |
Total Additions Including From Business Combinations Property Plant Equipment | 18 282 | 55 809 | 47 822 | 326 | |
Total Assets Less Current Liabilities | 475 462 | 446 102 | 552 334 | 501 295 | 460 197 |
Trade Creditors Trade Payables | 17 693 | 6 999 | 14 939 | 14 374 | 5 647 |
Trade Debtors Trade Receivables | 157 611 | 109 437 | 174 439 | 157 667 | 136 947 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 20th, March 2023 |
accounts | Free Download (12 pages) |
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