Founded in 2013, Merseyside Catering Fabrications, classified under reg no. 08454629 is an active company. Currently registered at Unit 1 Wilson Business Centre L36 6AF, Huyton the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Anthony U., Colin P.. Of them, Colin P. has been with the company the longest, being appointed on 21 March 2013 and Anthony U. has been with the company for the least time - from 20 March 2015. As of 7 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Unit 1 Wilson Business Centre |
| Office Address2 | Wilson Road |
| Town | Huyton |
| Post code | L36 6AF |
| Country of origin | United Kingdom |
| Registration Number | 08454629 |
| Date of Incorporation | Thu, 21st Mar 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 20 March 2015
Position: Director
Appointed: 21 March 2013
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Anthony U. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Colin P. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony U.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Colin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 104 582 | 316 465 | 153 311 | 122 975 |
| Current Assets | 410 818 | 555 418 | 680 589 | 389 140 |
| Debtors | 291 724 | 224 900 | 452 556 | 196 029 |
| Net Assets Liabilities | 316 858 | 365 562 | 326 478 | 248 285 |
| Other Debtors | 5 811 | 25 866 | 6 331 | 15 645 |
| Property Plant Equipment | 215 057 | 231 420 | 241 762 | 184 678 |
| Total Inventories | 14 512 | 14 053 | 74 722 | 70 136 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 195 485 | 251 255 | 308 987 | 315 938 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 133 | 68 074 | 22 000 | |
| Average Number Employees During Period | 22 | 20 | 15 | 20 |
| Bank Borrowings Overdrafts | 6 311 | 10 000 | 10 000 | |
| Creditors | 274 838 | 288 423 | 477 406 | 261 595 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 558 | |||
| Disposals Property Plant Equipment | 72 133 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 770 | 57 732 | 38 509 | |
| Net Current Assets Liabilities | 135 980 | 266 995 | 203 183 | 127 545 |
| Other Creditors | 13 122 | 49 427 | 23 343 | 8 121 |
| Other Taxation Social Security Payable | 97 968 | 96 314 | 119 843 | 43 054 |
| Property Plant Equipment Gross Cost | 410 542 | 482 675 | 550 749 | 500 616 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 34 179 | 37 881 | 40 367 | 40 605 |
| Total Assets Less Current Liabilities | 351 037 | 498 415 | 444 945 | 312 223 |
| Trade Creditors Trade Payables | 163 748 | 136 371 | 324 220 | 200 420 |
| Trade Debtors Trade Receivables | 285 913 | 199 034 | 446 225 | 180 384 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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