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Mersey Rewinds Limited MERSEYSIDE

Mersey Rewinds started in year 1979 as Private Limited Company with registration number 01440274. The Mersey Rewinds company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Merseyside at 117 Bridge Street. Postal code: CH41 1BD.

The company has 4 directors, namely Alan W., Brian N. and Pauline N. and others. Of them, Alan W., Brian N., Pauline N., Lynda W. have been with the company the longest, being appointed on 14 March 1992. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CH41 1BD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0279782 . It is located at 117 Bridge Street, Birkenhead with a total of 3 cars.

Mersey Rewinds Limited Address / Contact

Office Address 117 Bridge Street
Office Address2 Birkenhead
Town Merseyside
Post code CH41 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01440274
Date of Incorporation Fri, 27th Jul 1979
Industry Repair of other equipment
Industry Installation of industrial machinery and equipment
End of financial Year 31st July
Company age 45 years old
Account next due date Tue, 30th Apr 2024 (1 day left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated Tue, 22nd Aug 2023

Company staff

Alan W.

Position: Secretary

Resigned:

Alan W.

Position: Director

Appointed: 14 March 1992

Brian N.

Position: Director

Appointed: 14 March 1992

Pauline N.

Position: Director

Appointed: 14 March 1992

Lynda W.

Position: Director

Appointed: 14 March 1992

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Brian N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alan W. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alan W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-07-312019-07-312020-07-312021-07-312022-07-31
Balance Sheet
Cash Bank On Hand171 009740 427796 867677 662650 790
Current Assets2 733 8933 029 4113 535 0282 959 4103 010 002
Debtors2 107 8801 863 8792 185 9761 884 6491 905 067
Net Assets Liabilities1 653 6491 891 7402 256 0082 459 6242 641 018
Other Debtors408 287672 455740 164523 025330 869
Property Plant Equipment1 576 0781 491 6171 456 2641 551 2591 673 689
Total Inventories455 004425 105552 185397 099454 145
Other
Director Remuneration397 593329 491   
Accrued Liabilities286 000472 000   
Accumulated Depreciation Impairment Property Plant Equipment808 361754 541815 405847 663746 187
Additional Provisions Increase From New Provisions Recognised -10 031   
Administrative Expenses2 010 7772 022 3962 141 9621 887 3152 050 642
Applicable Tax Rate1919   
Comprehensive Income Expense307 539241 691   
Corporation Tax Recoverable78 382121 932   
Cost Sales4 755 8985 743 5765 317 4925 202 9464 921 823
Creditors878 256572 855742 809585 835563 441
Current Tax For Period25 504218 000   
Depreciation Expense Property Plant Equipment94 19187 48883 309100 063113 424
Disposals Decrease In Depreciation Impairment Property Plant Equipment 141 30822 44567 80553 200
Disposals Property Plant Equipment 167 53434 959105 89470 545
Dividends Paid103 6003 600   
Dividends Paid On Shares103 6003 600   
Dividends Paid On Shares Interim3 6003 600   
Finance Lease Liabilities Present Value Total20 25685511 36425 8353 441
Further Item Interest Expense Component Total Interest Expense13 95019 950   
Further Operating Expense Item Component Total Operating Expenses9 9509 95076 49145 49812 923
Gain Loss On Disposals Property Plant Equipment765-696   
Gross Profit Loss2 232 3342 349 0932 319 4392 084 6482 068 758
Increase From Depreciation Charge For Year Property Plant Equipment 87 48883 309100 063113 424
Interest Expense On Bank Overdrafts3 840663   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts3 8771 905   
Interest Payable Similar Charges Finance Costs27 59725 36722 71624 63922 840
Net Current Assets Liabilities1 027 0181 034 1381 601 3261 569 3761 670 509
Number Shares Issued Fully Paid 60 00060 00060 00060 000
Operating Profit Loss221 557326 697293 487340 09129 090
Other Creditors206 035572 000600 000560 000560 000
Other Deferred Tax Expense Credit4 148-10 031   
Other Remaining Borrowings272 000572 000   
Other Taxation Social Security Payable180 616450 943498 974404 493276 604
Par Value Share 1111
Prepayments64 92474 550   
Profit Loss307 539241 691447 868559 917264 446
Profit Loss On Ordinary Activities Before Tax193 960301 330273 253315 53146 649
Property Plant Equipment Gross Cost2 384 4392 246 1582 271 6692 398 9222 419 876
Provisions71 19161 160   
Provisions For Liabilities Balance Sheet Subtotal71 19161 16058 77375 176139 739
Raw Materials105 543159 998   
Tax Decrease Increase From Effect Revenue Exempt From Taxation145    
Tax Expense Credit Applicable Tax Rate36 85257 253   
Tax Increase Decrease From Effect Capital Allowances Depreciation-3 08611 633   
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss48 88319 200   
Tax Tax Credit On Profit Or Loss On Ordinary Activities-113 57959 639-174 615-244 386-217 797
Total Additions Including From Business Combinations Property Plant Equipment 29 25360 470233 147119 136
Total Assets Less Current Liabilities2 603 0962 525 7553 057 5903 120 6353 344 198
Total Borrowings1 209 1171 070 2411 071 078706 790632 926
Total Current Tax Expense Credit-117 72769 670   
Total Operating Lease Payments6 4596 601   
Trade Creditors Trade Payables704 944858 169715 153699 700783 184
Trade Debtors Trade Receivables1 194 3911 191 4241 445 8121 361 6241 574 198
Turnover Revenue6 988 2328 092 6697 636 9317 287 5946 990 581
Wages Salaries3 463 3743 773 866   
Work In Progress349 461265 107   
Average Number Employees During Period 80828175
Other Interest Receivable Similar Income Finance Income  2 4827940 399
Other Operating Income Format1  116 010142 75810 974
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -161 700
Taxation Social Security Payable  131 445  
Total Increase Decrease From Revaluations Property Plant Equipment    -27 637

Transport Operator Data

117 Bridge Street
City Birkenhead
Post code CH41 1BD
Vehicles 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Small company accounts for the period up to Sunday 31st July 2022
filed on: 18th, May 2023 		Free Download (19 pages)

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