Mercury Hotels Limited in Southampton, SO14 3EX

Description

Data updated on: 14-10-2015

Located at 14th Floor Dukes Keep, Southampton SO14 3EX Mercury Hotels Limited was classified as a Private Limited Company with 01023047 Companies House Reg No. This firm had been started fifty three years ago before was dissolved on 2015-10-14.

This company was administered by an individual managing director: David W. who was controlling it for fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31
Currency	GBP	GBP	GBP
Net Worth	-106 235	-95 896	-83 320

Balance Sheet
Cash Bank In Hand	24 179	14 352	10 988
Current Assets	173 599	240 885	166 860
Debtors	127 152	205 887	135 226
Net Assets Liabilities Including Pension Asset Liability	-106 235	-95 896	-83 320
Stocks Inventory	22 268	20 646	20 646
Tangible Fixed Assets	181 373	171 034	166 558

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-106 335	-95 996	-83 420
Shareholder Funds	-106 235	-95 896	-83 320

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	52 943	34 311
Creditors Due Within One Year Total Current Liabilities	401 497	466 278
Fixed Assets	181 373	171 034	166 558
Net Current Assets Liabilities	-227 898	-225 393	-227 408
Provisions For Liabilities Charges	6 767	7 226	7 226
Tangible Fixed Assets Additions		15 266
Tangible Fixed Assets Cost Or Valuation	620 572	635 838
Tangible Fixed Assets Depreciation	439 199	464 804
Tangible Fixed Assets Depreciation Charge For Period		25 605
Total Assets Less Current Liabilities	-46 525	-54 359	-60 850
Creditors Due After One Year		34 311	15 244
Creditors Due Within One Year		466 278	394 268
Number Shares Allotted		100	100
Par Value Share			1
Value Shares Allotted		100	100