Mercury Project Engineering Limited in Warrington, WA4 6SE

Description

Data updated on: 01-11-2023

06542416 is a registration number assigned to Mercury Project Engineering Limited. It was registered as a Private Limited Company on Tue, 25th Mar 2008. It has been on the British market for sixteen years. This company can be found at 22 Westbourne Road Stockton Heath in Warrington. The company's postal code assigned to this address is WA4 6SE. It is known as Mercury Project Engineering Limited. Moreover it also was registered as Nexus Project Engineering up till the name was changed 16 years ago. The firm's registered with SIC code 71121, that means Engineering design activities for industrial process and production. The business most recent accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-03-25.

According to the latest data, there seems to be a single managing director in the company: Simon B. (since Tue, 25th Mar 2008). Since Tue, 25th Mar 2008 Arthur J., had been functioning as a director for this specific company till the resignation on Tue, 25th Mar 2008. Furthermore a different director, specifically Wildman & Battell Limited quit in March 2008. To provide support to the directors, the abovementioned company has been using the skills of Anita B. as a secretary since the appointment on Tue, 25th Mar 2008.

Previous company's names
Mercury Project Engineering Limited 2008-08-18
Nexus Project Engineering Limited 2008-03-25

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	164 174	189 857	239 715	333 988	360 094	416 619

Balance Sheet
Cash Bank On Hand						233 285	156 216	144 062	159 977	180 545	344 576	305 782	427 121
Current Assets	318 861	251 278	316 617	323 238	296 149	391 222	216 788	308 602	350 087	382 783	440 723	459 894	545 289
Debtors	230 322	112 478	110 345		127 505	157 937	60 572	164 540	190 110	202 238	96 147	154 112	118 168
Net Assets Liabilities						416 619	416 627	475 636	517 217	548 067	595 395	618 811	661 014
Property Plant Equipment						126 408	269 110	268 988	268 866	268 744	268 744	268 744	268 744
Cash Bank In Hand	88 539	138 800	206 272		168 644	233 285
Net Assets Liabilities Including Pension Asset Liability	164 174	189 857	239 715	333 988	360 094	416 619
Tangible Fixed Assets	2 059	1 544	1 158		126 571	126 408

Capital & Reserves
Called Up Share Capital	2	2	2		2	2
Profit Loss Account Reserve	164 172	189 855	239 713		360 092	416 617
Shareholder Funds	164 174	189 857	239 715	333 988	360 094	416 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 594	3 716	3 838	3 960	4 082	4 082
Average Number Employees During Period								1	1	2	4	6	6
Creditors						101 011	69 271	101 954	101 736	103 460	114 072	109 827	153 019
Fixed Assets	2 059	1 544	1 158	126 788	126 571	126 408	269 110	268 988	268 866	268 744	268 744	268 744	268 744
Increase From Depreciation Charge For Year Property Plant Equipment							122	122	122	122
Net Current Assets Liabilities	162 115	188 313	238 557	207 200	233 523	290 211	147 517	206 648	248 351	279 323	326 651	350 067	392 270
Property Plant Equipment Gross Cost						130 002	272 826	272 826	272 826	272 826	272 826	268 744	268 744
Total Additions Including From Business Combinations Property Plant Equipment							142 824
Total Assets Less Current Liabilities	164 174	189 857	239 715	333 988	360 094	416 619	416 627	475 636	517 217	548 067	595 395	618 811	661 014
Creditors Due Within One Year Total Current Liabilities	156 746	62 965
Tangible Fixed Assets Cost Or Valuation	4 082	4 082	4 082		130 002	130 002
Tangible Fixed Assets Depreciation	2 023	2 538	2 924		3 431	3 594
Tangible Fixed Assets Depreciation Charge For Period		515
Creditors Due Within One Year		62 965	78 060	116 038	62 626	101 011
Tangible Fixed Assets Depreciation Charged In Period			386			163

Company staff

Anita B.

Role: Secretary

Appointed: 25 March 2008

Latest update: 2 February 2024

Simon B. is the individual with significant control over this firm, has substantial control or influence over the company.

Simon B.

Notified on 25 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 October 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mercury Project Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita B.

Simon B.

Andrew R.

Arthur J.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Simon B.

Accounts Documents

Company filings

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