Founded in 2014, Stead And Mercer, classified under reg no. 09061793 is an active company. Currently registered at 22 Falkirk Avenue WA8 9DX, Widnes the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. David L., appointed on 29 May 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Falkirk Avenue |
Town | Widnes |
Post code | WA8 9DX |
Country of origin | United Kingdom |
Registration Number | 09061793 |
Date of Incorporation | Thu, 29th May 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
Last confirmation statement dated | Mon, 29th May 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is David L. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Susan L. This PSC owns 25-50% shares.
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Susan L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -7 724 | 1 379 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 322 | 4 | |||||||
Current Assets | 10 400 | 40 244 | 15 728 | 15 161 | 1 441 | 14 107 | 18 007 | 6 779 | 1 128 |
Debtors | 0 | 25 329 | 1 119 | 14 103 | |||||
Net Assets Liabilities | -23 700 | -12 001 | |||||||
Other Debtors | 1 119 | 14 103 | |||||||
Property Plant Equipment | 170 | 1 724 | |||||||
Cash Bank In Hand | 10 400 | 14 915 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 724 | 1 379 | |||||||
Tangible Fixed Assets | 94 | 74 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -7 726 | 1 377 | |||||||
Shareholder Funds | -7 724 | 1 379 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 104 | ||||||||
Total Fixed Assets Cost Or Valuation | 104 | 104 | |||||||
Total Fixed Assets Depreciation | 10 | 30 | |||||||
Total Fixed Assets Depreciation Charge In Period | 10 | 20 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 2 600 | 3 392 | 3 492 | 3 492 | 3 658 | 4 658 | 5 658 | |
Accumulated Depreciation Impairment Property Plant Equipment | 324 | 828 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 058 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 535 | 6 607 | |||||||
Creditors | 37 339 | 11 410 | 21 989 | 21 819 | 20 489 | 10 133 | 9 436 | 22 517 | |
Depreciation Amortisation Impairment Expense | 20 | 98 | |||||||
Fixed Assets | 94 | 74 | 366 | 268 | 170 | 1 724 | 2 183 | 1 535 | 887 |
Increase From Depreciation Charge For Year Property Plant Equipment | 504 | ||||||||
Net Current Assets Liabilities | -7 818 | 1 305 | 4 318 | -6 828 | -20 378 | -9 873 | 7 874 | -2 657 | -21 389 |
Other Creditors | 6 389 | 3 492 | |||||||
Other Taxation Social Security Payable | 1 646 | 631 | |||||||
Profit Loss | 41 103 | 2 705 | |||||||
Property Plant Equipment Gross Cost | 494 | 2 552 | |||||||
Staff Costs Employee Benefits Expense | 27 200 | 32 575 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 748 | 1 127 | |||||||
Total Assets Less Current Liabilities | -7 724 | 1 379 | 4 684 | -6 560 | -20 208 | -8 149 | 10 057 | -1 122 | -20 502 |
Trade Creditors Trade Payables | 13 249 | 13 250 | |||||||
Turnover Revenue | 320 426 | 179 336 | |||||||
Advances Credits Directors | 10 879 | 17 529 | 13 370 | 15 161 | 6 389 | 11 047 | 7 195 | 3 902 | 13 046 |
Advances Credits Made In Period Directors | 28 408 | 1 791 | 21 550 | 17 436 | 3 852 | 3 293 | |||
Advances Credits Repaid In Period Directors | 4 159 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 18 218 | 38 939 | |||||||
Tangible Fixed Assets Additions | 104 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 104 | 104 | |||||||
Tangible Fixed Assets Depreciation | 10 | 30 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 10 | 20 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 28th, February 2024 |
accounts | Free Download (4 pages) |
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