Mersey Valley Land Recovery Limited in Sutton Quays Business Park RUNCORN

Mersey Valley Land Recovery Limited RUNCORN

Mersey Valley Land Recovery started in year 2013 as Private Limited Company with registration number 08593738. The Mersey Valley Land Recovery company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Runcorn at Sycamore House. Postal code: WA7 3EH.

The firm has 4 directors, namely Kevin B., Philip B. and Julie B. and others. Of them, Philip B. has been with the company the longest, being appointed on 2 July 2013 and Kevin B. and Philip B. have been with the company for the least time - from 6 January 2021. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Mersey Valley Land Recovery Limited Address / Contact

Office Address	Sycamore House
Office Address2	Sutton Quays Business Park
Town	Runcorn
Post code	WA7 3EH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08593738
Date of Incorporation	Tue, 2nd Jul 2013
Industry	Treatment and disposal of non-hazardous waste
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated	Sun, 2nd Jul 2023

Company staff

Kevin B.

Position: Director

Appointed: 06 January 2021

Philip B.

Position: Director

Appointed: 06 January 2021

Julie B.

Position: Director

Appointed: 13 January 2015

Philip B.

Position: Director

Appointed: 02 July 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Philip Bannon Plant Hire Ltd from Widnes, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Philip Bannon Plant Hire Ltd

101 Crow Wood Lane, Widnes, Cheshire, WA8 3LU, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England And Wales
Registration number	09775464
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	-256	-747

Balance Sheet
Cash Bank On Hand			292 903	199 528	85 035	142 047	196 736	34 282	88 910
Current Assets	444	488	410 605	378 648	321 030	317 065	250 748	189 429	126 397
Debtors			117 702	179 120	235 995	175 018	54 012	155 147	37 487
Net Assets Liabilities			84 110	183 392	184 868	185 184	201 476	121 647	84 377
Other Debtors							20 896
Cash Bank In Hand	444	488
Net Assets Liabilities Including Pension Asset Liability	-256	-747

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-356	-847
Shareholder Funds	-256	-747

Other
Accrued Liabilities Deferred Income			5 999	35 792	35 648	30 436	744	16 011	580
Amounts Owed By Group Undertakings				32 488	179 816		13 237	13 187	13 187
Amounts Owed To Directors			485	485	485	485	485	485	485
Amounts Owed To Group Undertakings			116 138			8 837	8 838	8 967	9 123
Average Number Employees During Period			8	8	8	2	2	2	2
Corporation Tax Payable			71 214	53 282	41 258	31 741	26 106
Creditors			326 495	195 256	136 162	131 881	49 272	67 782	42 020
Net Current Assets Liabilities	-256	-747	84 110	183 392	184 868	185 184	201 476	121 647	84 377
Number Shares Issued Fully Paid			100	100
Other Creditors					151	97	190	120	116
Other Taxation Social Security Payable			62 936	61 506	31 768	52 590	1 617	12 964	5 164
Par Value Share	1			1
Prepayments Accrued Income							19 435
Total Assets Less Current Liabilities	-256	-747	84 110	183 392	184 868	185 184	201 476	121 647	84 377
Trade Creditors Trade Payables			69 723	44 191	26 852	7 695	11 292	29 235	26 552
Trade Debtors Trade Receivables			117 702	146 632	56 179	175 018	444	141 960	24 300
Advances Credits Directors		1 235	485	485	485	485	485	485
Advances Credits Made In Period Directors			750
Creditors Due Within One Year Total Current Liabilities	700	1 235
Creditors Due Within One Year	700
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, September 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, September 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/07/02 filed on: 3rd, July 2023	confirmation statement	Free Download (3 pages)
CH01	On 2023/06/13 director's details were changed filed on: 13th, June 2023	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 22nd, September 2022	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/07/02 filed on: 5th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 28th, September 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2021/07/02 filed on: 8th, July 2021	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2021/01/06. filed on: 11th, March 2021	officers	Free Download (2 pages)
AP01	New director appointment on 2021/01/06. filed on: 11th, March 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 30th, September 2020	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2020/07/02 filed on: 7th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 22nd, July 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 2019/07/02 filed on: 3rd, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 18th, September 2018	accounts	Free Download
CS01	Confirmation statement with no updates 2018/07/02 filed on: 4th, July 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/07/02 filed on: 3rd, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/12/31 filed on: 15th, June 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/07/02 filed on: 21st, July 2016	confirmation statement	Free Download (6 pages)
AA01	Accounting period extended to 2016/12/31. Originally it was 2016/07/31 filed on: 11th, July 2016	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 13th, April 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/07/02 with full list of members filed on: 7th, July 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 19th, March 2015	accounts	Free Download (3 pages)
AP01	New director appointment on 2015/01/13. filed on: 13th, January 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2014/07/02 with full list of members filed on: 9th, July 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/09	capital
NEWINC	Company registration filed on: 2nd, July 2013	incorporation

Mersey Valley Land Recovery Limited RUNCORN

Mersey Valley Land Recovery Limited Address / Contact

Company Information / Profile

Company staff

Kevin B.

Philip B.

Julie B.

Philip B.

People with significant control

Annual reports financial information

Company filings

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