Founded in 2016, Mersey Tape, classified under reg no. 09989143 is an active company. Currently registered at 22 Thingwall Lane L14 7NX, Liverpool the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. John G., appointed on 5 February 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Thingwall Lane |
| Town | Liverpool |
| Post code | L14 7NX |
| Country of origin | United Kingdom |
| Registration Number | 09989143 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Manufacture of other articles of concrete, plaster and cement |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 05 February 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is John G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 542 | 4 054 | 13 839 | 8 284 | 22 220 | 15 667 | 3 207 |
| Current Assets | 27 165 | 18 852 | 31 864 | 10 973 | 24 596 | 16 988 | 6 506 |
| Debtors | 15 623 | 14 798 | 18 025 | 2 689 | 2 376 | 1 321 | 3 299 |
| Net Assets Liabilities | 12 471 | 5 046 | 40 237 | 26 057 | 32 532 | 24 631 | 7 061 |
| Property Plant Equipment | 11 866 | 8 899 | 6 675 | 5 006 | 3 755 | 2 817 | 2 112 |
| Other | |||||||
| Accrued Liabilities | 803 | 899 | 886 | 876 | 700 | 685 | 660 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 955 | 6 922 | 9 146 | 10 815 | 12 066 | 13 004 | 13 709 |
| Additional Provisions Increase From New Provisions Recognised | -178 | -134 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Corporation Tax Payable | -8 036 | -9 608 | -10 612 | 5 587 | 12 483 | 5 430 | 10 571 |
| Creditors | 24 187 | 21 007 | -2 966 | -11 029 | -4 894 | -5 361 | 1 156 |
| Dividends Paid | 25 000 | 40 000 | 18 500 | 34 307 | 19 872 | 26 530 | 38 808 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 955 | 2 967 | 2 224 | 1 669 | 1 251 | 938 | 705 |
| Net Current Assets Liabilities | 2 978 | -2 155 | 34 830 | 22 002 | 29 490 | 22 349 | 5 350 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 281 | ||||||
| Other Taxation Social Security Payable | 549 | 131 | 500 | -17 492 | -18 077 | -12 757 | -10 075 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 37 371 | 32 575 | 33 691 | 20 127 | 26 347 | 18 629 | 21 238 |
| Property Plant Equipment Gross Cost | 15 821 | 15 821 | 15 821 | 15 821 | 15 821 | 15 821 | |
| Provisions | 713 | 535 | 401 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 373 | 1 698 | 1 268 | 951 | 713 | 535 | 401 |
| Recoverable Value-added Tax | 4 573 | 934 | 1 735 | 2 689 | 2 376 | 1 321 | 524 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 821 | ||||||
| Total Assets Less Current Liabilities | 14 844 | 6 744 | 41 505 | 27 008 | 33 245 | 25 166 | 7 462 |
| Trade Debtors Trade Receivables | 11 050 | 13 864 | 16 290 | 2 775 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 2nd, October 2023 |
accounts | Free Download (8 pages) |
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