Mercury Contract Flooring Limited in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

This particular business is situated in Southampton with reg. no. 09300178. The firm was started in the year 2014. The headquarters of the firm is located at Unit 1, Freemantle Business Centre 152 Millbrook Rd East. The zip code for this place is SO15 1JR. The company's registered with SIC code 43330 which means Floor and wall covering. December 31, 2022 is the last time company accounts were filed.

The following limited company owes its accomplishments and permanent improvement to exactly three directors, who are Carl H., Joanne T. and Mark T., who have been presiding over it since April 2016.

Carl H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 115	-657

Balance Sheet
Cash Bank In Hand	32 931	38 154
Current Assets	59 564	57 399			261 924	239 707	351 932
Debtors	26 633	19 245
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities		-657	16 546	31 226	96 586	96 940	204 242
Net Assets Liabilities Including Pension Asset Liability	25 115	-657
Other Debtors	296
Tangible Fixed Assets	25 809	40 082
Trade Debtors	26 337

Capital & Reserves
Called Up Share Capital	100	200
Profit Loss Account Reserve	25 015	-857
Shareholder Funds	25 115	-657

Other Financial Data
Average Number Employees During Period					3	3	3
Bank Loans Overdrafts After One Year	21 329
Creditors		-72 865	-92 811	-87 341	178 271	111 675	129 818
Creditors Due After One Year Total Noncurrent Liabilities	21 329
Creditors Due Within One Year Total Current Liabilities	41 767
Fixed Assets	33 809	46 082			25 730	34 433	26 088
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	17 797	-16 366	6 075	16 746	83 653	128 032	222 114
Other Creditors Due Within One Year	27 918
Plant Machinery	1 475
Plant Machinery Additions	1 967
Plant Machinery Cost Or Valuation	1 967
Plant Machinery Depreciation	492
Plant Machinery Depreciation Charge For Period	492
Plant Machinery Depreciation Disposals	0
Provisions For Liabilities Charges	5 162	8 016
Tangible Fixed Assets Additions	50 412
Tangible Fixed Assets Cost Or Valuation	34 412
Tangible Fixed Assets Depreciation	8 603
Tangible Fixed Assets Depreciation Charge For Period	8 603
Tangible Fixed Assets Disposals	-16 000
Total Assets Less Current Liabilities	51 606	29 716	40 136	51 882	109 383	162 465	248 202
Trade Creditors Within One Year	13 849
Provisions For Liabilities Balance Sheet Subtotal					4 889	6 542	4 957
Creditors Due After One Year	21 329	22 357
Creditors Due Within One Year	41 767	73 765

Company staff

Carl H.

Role: Director

Appointed: 01 April 2016

Latest update: 9 April 2024

Joanne T.

Role: Director

Appointed: 07 November 2014

Latest update: 9 April 2024

Mark T.

Role: Director

Appointed: 07 November 2014

Latest update: 9 April 2024

People with significant control

Carl H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 4 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	4 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	2017-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Mercury Contract Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

Joanne T.

Mark T.

People with significant control

Carl H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies