T.w. Mercedes Commercials Limited in Birstall BATLEY

T.w. Mercedes Commercials Limited BATLEY

T.w. Mercedes Commercials started in year 1999 as Private Limited Company with registration number 03705634. The T.w. Mercedes Commercials company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Batley at Lea Road. Postal code: WF17 8BB.

There is a single director in the firm at the moment - Trevor W., appointed on 1 February 1999. In addition, a secretary was appointed - Margaret W., appointed on 12 March 2007. As of 27 April 2024, there were 2 ex secretaries - Andrew B., Margaret W. and others listed below. There were no ex directors.

This company operates within the WF17 8BB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1015414 . It is located at Lea Road, Birstall, Batley with a total of 1 cars.

T.w. Mercedes Commercials Limited Address / Contact

Office Address	Lea Road
Office Address2	Birstall
Town	Batley
Post code	WF17 8BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03705634
Date of Incorporation	Mon, 1st Feb 1999
Industry	Maintenance and repair of motor vehicles
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated	Wed, 11th Jan 2023

Company staff

Margaret W.

Position: Secretary

Appointed: 12 March 2007

Trevor W.

Position: Director

Appointed: 01 February 1999

Andrew B.

Position: Secretary

Appointed: 06 September 2004

Resigned: 12 March 2007

Paramount Company Searches Limited

Position: Corporate Nominee Secretary

Appointed: 01 February 1999

Resigned: 01 February 1999

Paramount Properties (uk) Limited

Position: Corporate Nominee Director

Appointed: 01 February 1999

Resigned: 01 February 1999

Margaret W.

Position: Secretary

Appointed: 01 February 1999

Resigned: 06 September 2004

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Trevor W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Trevor W.

Notified on	1 February 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Net Worth	25 897	53 150

Balance Sheet
Cash Bank On Hand			4 979	17 374	44 153	14 443
Current Assets	197 057	234 510	158 145	166 545	198 403	189 931	178 945	186 688	183 352	171 252
Debtors	91 040	96 557	90 082	73 296	74 750	45 193
Net Assets Liabilities			5 074	390	-18 378	-10 621	-44 360	12 295	16 742	25 133
Other Debtors			8 236	50
Property Plant Equipment			13 587	12 775	12 567	15 173
Total Inventories			63 084	75 875	79 500	130 295
Cash Bank In Hand	22 142	48 839
Net Assets Liabilities Including Pension Asset Liability	25 897	53 150
Stocks Inventory	83 875	89 114
Tangible Fixed Assets	20 141	16 954

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	25 895	53 148
Shareholder Funds	25 897	53 150

Other
Accrued Liabilities				1 275	1 725	1 777
Accumulated Depreciation Impairment Property Plant Equipment			29 862	30 674	31 444	33 728
Additional Provisions Increase From New Provisions Recognised				-320
Average Number Employees During Period				15	14	14	13	12	11	10
Bank Borrowings Overdrafts			13 251	15 594	9 200	3 232
Corporation Tax Payable				1 622		9
Creditors			75 712	75 712	75 712	75 712	75 712	142 415	142 952	138 562
Deferred Tax Asset Debtors					1 614
Dividends Paid				10 680
Increase From Depreciation Charge For Year Property Plant Equipment				812	770	2 284
Net Current Assets Liabilities	88 496	113 634	68 410	64 218	44 767	49 918	8 600	44 273	40 400	32 690
Number Shares Issued Fully Paid				2	2	2
Other Creditors			75 712	75 712	75 712	75 712
Other Taxation Social Security Payable			13 886	20 051	4 445
Par Value Share		1		1	1	1
Prepayments				50	7 249
Profit Loss				5 996
Property Plant Equipment Gross Cost			43 449	43 449	44 011	48 901
Provisions			1 211	891	-1 614
Provisions For Liabilities Balance Sheet Subtotal			1 211	891
Total Additions Including From Business Combinations Property Plant Equipment					562	4 890
Total Assets Less Current Liabilities	108 637	130 588	81 997	76 993	57 334	65 091	31 352	63 417	58 970	50 579
Trade Creditors Trade Payables			35 742	38 133	43 454	56 150
Trade Debtors Trade Receivables			81 846	73 246	65 887	45 193
Fixed Assets	20 141	16 954				15 173	22 752	19 144	18 570	17 889
Creditors Due After One Year	78 712	75 712
Creditors Due Within One Year	108 561	120 876
Number Shares Allotted		2
Provisions For Liabilities Charges	4 028	1 726
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	50 793	42 193
Tangible Fixed Assets Depreciation	30 652	25 239
Tangible Fixed Assets Depreciation Charged In Period		3 187
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 600
Tangible Fixed Assets Disposals		8 600

Transport Operator Data

Lea Road
Address	Birstall
City	Batley
Post code	WF17 8BB
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/03/30 filed on: 28th, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/03/30 filed on: 28th, December 2023	accounts	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 28th, December 2022	accounts	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 21st, December 2021	accounts	Free Download (5 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 9th, March 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 10th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 12th, October 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 3rd, November 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 3rd, January 2017	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/01 filed on: 3rd, February 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 13th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/01 filed on: 2nd, February 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/02/02	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 30th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/01 filed on: 3rd, February 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/02/03	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 22nd, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/01 filed on: 11th, February 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 18th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/01 filed on: 21st, February 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 10th, August 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/01 filed on: 23rd, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 24th, December 2010	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/01 filed on: 31st, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 26th, January 2010	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/03/11 with complete member list filed on: 11th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 19th, January 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/03/11 with complete member list filed on: 11th, March 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 31st, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 31st, January 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/03/12 with complete member list filed on: 12th, March 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/03/12 with complete member list filed on: 12th, March 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, February 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, February 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/02/23 with complete member list filed on: 23rd, February 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/02/23 with complete member list filed on: 23rd, February 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 28th, December 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 28th, December 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/02/14 with complete member list filed on: 14th, February 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/02/14 with complete member list filed on: 14th, February 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 15th, September 2004	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 15th, September 2004	accounts	Free Download (14 pages)
363s	Annual return drawn up to 2004/02/09 with complete member list filed on: 9th, February 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/02/09 with complete member list filed on: 9th, February 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 9th, September 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 9th, September 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/02/12 with complete member list filed on: 12th, February 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/02/12 with complete member list filed on: 12th, February 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 12th, September 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 12th, September 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/02/15 with complete member list filed on: 15th, February 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/02/15 with complete member list filed on: 15th, February 2002	annual return	Free Download (6 pages)
363(287)	Registered office changed on 15/02/02	annual return
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 27th, September 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 27th, September 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2001/02/07 with complete member list filed on: 7th, February 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/02/07 with complete member list filed on: 7th, February 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 21st, December 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 21st, December 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2000/02/14 with complete member list filed on: 14th, February 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/02/14 with complete member list filed on: 14th, February 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 23rd, November 1999	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/00 to 31/03/00 filed on: 23rd, November 1999	accounts	Free Download (1 page)

T.w. Mercedes Commercials Limited BATLEY

T.w. Mercedes Commercials Limited Address / Contact

Company Information / Profile

Company staff

Margaret W.

Trevor W.

Andrew B.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

Margaret W.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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