Merctech Limited in Swansea, SA5 8LT

Description

Data updated on: 01-11-2023

Merctech Limited has been on the British market for 21 years. Started with Registered No. 04681970 in the year 2003, it is located at 138 Heol Y Gors, Swansea SA5 8LT. This enterprise's Standard Industrial Classification Code is 45200 meaning Maintenance and repair of motor vehicles. Its most recent annual accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was released on 28th February 2023.

Merctech Ltd is a small-sized vehicle operator with the licence number OG1040299. The firm has one transport operating centre in the country. In their subsidiary in Swansea on Cwmbwrla, 2 machines are available.

As the information gathered suggests, this specific business was established 21 years ago and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Gary E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415 988	199 763	234 421	255 352	259 995	444 351

Balance Sheet
Cash Bank In Hand	325 682	136 264	204 194	228 544	416 030	424 299
Cash Bank On Hand						424 299	248 560	393 289	412 491	533 706	666 293	753 866	783 443
Current Assets	498 212	299 828	330 701	346 057	563 840	548 705	346 845	503 778	580 968	662 877	755 906	863 899	891 637
Debtors	113 354	105 057	115 374	109 228	141 910	116 796	86 565	90 124	99 740	86 413	64 460	79 100	69 431
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities						444 351	390 702	488 758	569 290	639 086	730 660	843 417	883 705
Net Assets Liabilities Including Pension Asset Liability	415 988	199 763	234 421	255 352	259 995	444 351
Other Debtors						800	10 032	800	3 370	800	800		4 000
Property Plant Equipment						3 154	111 659	112 793	120 475	118 055	118 220	120 040
Stocks Inventory	9 176	7 633	9 383	6 535	4 150	5 860
Tangible Fixed Assets	9 101	6 825	5 756	4 025	4 508	3 154
Total Inventories						5 860	9 970	18 615	66 779	40 800	23 195	28 975	36 805

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	415 986	199 761	234 419	255 350	259 993	444 349
Shareholder Funds	415 988	199 763	234 421	255 352	259 995	444 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						18 335	19 124	20 290	24 018	26 938	29 915	33 495	477
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-160	200	1 450	-450	30	340	30
Average Number Employees During Period							7	8	9	9	9	8	7
Bank Borrowings Overdrafts						12 069	4 815		538
Creditors						106 878	67 332	127 143	130 033	140 176	141 766	138 482	126 055
Creditors Due Within One Year		120 098	101 014	93 925	307 452	106 878
Current Asset Investments		50 874
Fixed Assets	21 101	12 825	5 756	4 025	4 508	3 154	111 659	112 793	120 475	118 055	118 220	120 040	120 193
Increase From Depreciation Charge For Year Property Plant Equipment							789	1 166	3 728	2 920	2 977	3 580	1
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	396 591	188 145	229 687	252 132	256 388	441 827	279 513	376 635	450 935	522 701	614 140	725 417	765 582
Number Shares Allotted			2	2	2	2
Other Creditors						3 025	5 750	53 104	53 204	53 234	56 137	52 175	44 883
Other Taxation Social Security Payable						68 815	34 178	53 564	55 458	56 943	65 390	60 052	41 478
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		8 415	1 750	1 750	1 750	1 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 750	1 750	1 750	1 958	1 958	1 958	1 958	1 958
Property Plant Equipment Gross Cost						21 489	130 783	133 083	144 493	144 993	148 135	153 535	479
Provisions						630	470	670	2 120	1 670	1 700	2 040	2 070
Provisions For Liabilities Balance Sheet Subtotal						630	470	670	2 120	1 670	1 700	2 040	2 070
Provisions For Liabilities Charges	1 704	1 207	1 022	805	901	630
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			850		1 700	925
Tangible Fixed Assets Cost Or Valuation	21 750	21 750	22 600	21 164	22 864	21 489
Tangible Fixed Assets Depreciation	12 649	14 925	16 844	17 139	18 356	18 335
Tangible Fixed Assets Depreciation Charged In Period			1 919	1 342	1 217	757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 047		778
Tangible Fixed Assets Disposals				1 436		2 300
Total Additions Including From Business Combinations Property Plant Equipment							109 294	2 300	11 410	500	3 142	5 400	986
Total Assets Less Current Liabilities	417 692	200 970	235 443	256 157	260 896	444 981	391 172	489 428	571 410	640 756	732 360	845 457	885 775
Trade Creditors Trade Payables						22 969	22 589	20 475	20 833	29 999	20 239	26 255	39 694
Trade Debtors Trade Receivables						115 996	76 533	89 324	96 370	85 613	63 660	79 100	65 431
Advances Credits Directors		367	6 089	6 089	9 089
Advances Credits Made In Period Directors		367	5 722		3 000
Creditors Due Within One Year Total Current Liabilities	109 719	120 098
Investments Current Assets	50 000	50 874
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	8 098	8 415
Tangible Fixed Assets Depreciation Charge For Period		2 276

Company staff

Helen E.

Role: Secretary

Appointed: 28 February 2003

Latest update: 8 March 2024

Helen E.

Role: Director

Appointed: 28 February 2003

Latest update: 8 March 2024

Gary E.

Role: Director

Appointed: 28 February 2003

Latest update: 8 March 2024

People with significant control

Gary E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Merctech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Helen E.

Gary E.

Heather L.

Harry L.

People with significant control

Gary E.

Helen E.

Accounts Documents

Company Vehicle Operator Data

138 Heol Y Gors

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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